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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 017.00 | 9 179.00 | 838.00 | 10 017.00 |
AT Other tangible assets | 3 655.00 | 3 655.00 | | 3 655.00 |
BF Loans | 2 492 153.00 | | 2 492 153.00 | 2 492 153.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 4 363 412.00 | 318 729.00 | 4 044 684.00 | 4 363 412.00 |
BZ Other receivables | 1 722 474.00 | 73 284.00 | 1 649 190.00 | 1 722 474.00 |
CF Cash and cash equivalents | 506 030.00 | | 506 030.00 | 506 030.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 228 732.00 | 73 284.00 | 2 155 448.00 | 2 228 732.00 |
CO Grand total (0 to V) | 6 592 144.00 | 392 013.00 | 6 200 131.00 | 6 592 144.00 |
CP Shares due in less than one year | 25 439.00 | | | 25 439.00 |
CU Other investments | 1 852 148.00 | 305 894.00 | 1 546 254.00 | 1 852 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 962.00 | 1 697 962.00 | | 1 697 962.00 |
DD Legal reserve (1) | 169 797.00 | 169 797.00 | | 169 797.00 |
DH Retained earnings | 3 043 748.00 | 4 619 722.00 | | 3 043 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 116.00 | -1 575 974.00 | | 1 260 116.00 |
DL TOTAL (I) | 6 171 623.00 | 4 911 507.00 | | 6 171 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 010 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | 23 780.00 | | 18 158.00 |
DX Trade payables and related accounts | 6 114.00 | 17 850.00 | | 6 114.00 |
DY Tax and social security liabilities | 415.00 | 553.00 | | 415.00 |
EA Other liabilities | 3 821.00 | 3 281.00 | | 3 821.00 |
EC TOTAL (IV) | 28 508.00 | 2 056 391.00 | | 28 508.00 |
EE Grand total (I to V) | 6 200 131.00 | 6 967 898.00 | | 6 200 131.00 |
EG Accrued income and payables due within one year | 28 508.00 | 2 056 391.00 | | 28 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292.00 | |
FR Total operating income (I) | | | 4 292.00 | |
FW Other purchases and external expenses | | | 80 433.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 81 850.00 | |
GG - OPERATING RESULT (I - II) | | | -77 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 132.00 | |
GL Other interest and similar income | | | 21 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 076.00 | |
GP Total financial income (V) | | | 49 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 473.00 | |
GR Interest and similar expenses | | | 510 914.00 | |
GU Total financial expenses (VI) | | | 587 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 084 280.00 | 19 149.00 | | 2 084 280.00 |
HD Total exceptional income (VII) | 2 084 280.00 | 19 149.00 | | 2 084 280.00 |
HF Exceptional expenses on capital transactions | 208 468.00 | 1 681 775.00 | | 208 468.00 |
HH Total exceptional expenses (VIII) | 208 468.00 | 1 681 775.00 | | 208 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875 811.00 | -1 662 626.00 | | 1 875 811.00 |
HK Income tax | | -2 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 821.00 | 1 707 241.00 | | 2 137 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 705.00 | 3 283 215.00 | | 877 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 116.00 | -1 575 974.00 | | 1 260 116.00 |
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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 | 3 962 943.00 | | 1 142 523.00 | 3 962 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 533 586.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 742 054.00 | 4 349 740.00 | |
I4 DECREASES Grand Total | | 742 054.00 | 4 363 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 672.00 | | | 13 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949 271.00 | | 1 142 523.00 | 3 949 271.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 833.00 | 1 002.00 | | 11 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 833.00 | 1 002.00 | | 11 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 360.00 | | 9 076.00 | 82 360.00 |
7B Total provisions for depreciation | 311 781.00 | 76 473.00 | 9 076.00 | 311 781.00 |
7C Grand total | 311 781.00 | 76 473.00 | 9 076.00 | 311 781.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 473.00 | 9 076.00 | |
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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UP Loans | 2 492 153.00 | 20 000.00 | 2 472 153.00 | 2 492 153.00 |
UT Other financial assets | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 1 721 815.00 | 1 721 815.00 | | 1 721 815.00 |
VI Group and Associates | 18 158.00 | 18 158.00 | | 18 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 220 294.00 | 1 748 141.00 | 2 472 153.00 | 4 220 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 508.00 | 28 508.00 | | 28 508.00 |
