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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 191 459.00 | | 4 191 459.00 | 4 191 459.00 |
BZ Other receivables | 677 021.00 | | 677 021.00 | 677 021.00 |
CD Marketable securities | 981 306.00 | | 981 306.00 | 981 306.00 |
CF Cash and cash equivalents | 1 371 803.00 | | 1 371 803.00 | 1 371 803.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 3 030 416.00 | | 3 030 416.00 | 3 030 416.00 |
CO Grand total (0 to V) | 7 221 875.00 | | 7 221 875.00 | 7 221 875.00 |
CU Other investments | 4 191 459.00 | | 4 191 459.00 | 4 191 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DD Legal reserve (1) | 59 708.00 | 36 713.00 | | 59 708.00 |
DG Other reserves | 236 911.00 | | | 236 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 744.00 | 459 906.00 | | 1 532 744.00 |
DK Regulated provisions | 21 082.00 | 68 668.00 | | 21 082.00 |
DL TOTAL (I) | 3 852 445.00 | 2 567 287.00 | | 3 852 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 364.00 | 5 034 449.00 | | 2 396 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 477.00 | 304 088.00 | | 899 477.00 |
DX Trade payables and related accounts | 16 224.00 | 44 105.00 | | 16 224.00 |
DY Tax and social security liabilities | 57 365.00 | 8.00 | | 57 365.00 |
EC TOTAL (IV) | 3 369 430.00 | 5 382 651.00 | | 3 369 430.00 |
EE Grand total (I to V) | 7 221 875.00 | 7 949 937.00 | | 7 221 875.00 |
EG Accrued income and payables due within one year | 1 240 555.00 | 2 401 970.00 | | 1 240 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 80 491.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 536.00 | |
GF Total Operating Expenses (II) | | | 83 027.00 | |
GG - OPERATING RESULT (I - II) | | | -83 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 032.00 | |
GL Other interest and similar income | | | 16 694.00 | |
GP Total financial income (V) | | | 446 727.00 | |
GR Interest and similar expenses | | | 98 492.00 | |
GU Total financial expenses (VI) | | | 98 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 344 091.00 | | | 4 344 091.00 |
HC Reversals of provisions and transfers of expenses | 58 987.00 | | | 58 987.00 |
HD Total exceptional income (VII) | 4 403 078.00 | | | 4 403 078.00 |
HF Exceptional expenses on capital transactions | 3 037 044.00 | | | 3 037 044.00 |
HG Exceptional depreciation and provisions | 11 401.00 | 11 916.00 | | 11 401.00 |
HH Total exceptional expenses (VIII) | 3 048 445.00 | 11 916.00 | | 3 048 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 354 633.00 | -11 916.00 | | 1 354 633.00 |
HK Income tax | 87 096.00 | -12 462.00 | | 87 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 804.00 | 554 763.00 | | 4 849 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317 060.00 | 94 856.00 | | 3 317 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 532 744.00 | 459 906.00 | | 1 532 744.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 227 523.00 | | 980.00 | 7 227 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 037 044.00 | 4 191 459.00 | |
I4 DECREASES Grand Total | | 3 037 044.00 | 4 191 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 227 523.00 | | 980.00 | 7 227 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 668.00 | 11 401.00 | 58 987.00 | 68 668.00 |
7C Grand total | 68 668.00 | 11 401.00 | 58 987.00 | 68 668.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 224.00 | 16 224.00 | | 16 224.00 |
8D Social Security and Other Social Organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
8E Income Taxes | 55 369.00 | 55 369.00 | | 55 369.00 |
VC Group and associates | 106 880.00 | 106 880.00 | | 106 880.00 |
VG Loans with a maturity of up to one year at origin | 14 295.00 | 14 295.00 | | 14 295.00 |
VH Loans with a maturity of more than one year at origin | 2 382 068.00 | 253 193.00 | 1 041 051.00 | 2 382 068.00 |
VI Group and Associates | 899 515.00 | 899 515.00 | | 899 515.00 |
VK Loans repaid during the year | 2 618 539.00 | | | 2 618 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 141.00 | 570 141.00 | | 570 141.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 307.00 | 677 307.00 | | 677 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 430.00 | 1 240 555.00 | 1 041 051.00 | 3 369 430.00 |
