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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 371 371.00 | | 371 371.00 | 371 371.00 |
BD Other fixed assets | 3 303 293.00 | 16 242.00 | 3 287 051.00 | 3 303 293.00 |
BJ TOTAL (I) | 5 405 187.00 | 16 242.00 | 5 388 945.00 | 5 405 187.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 506 297.00 | | 506 297.00 | 506 297.00 |
CJ TOTAL (II) | 506 297.00 | | 506 297.00 | 506 297.00 |
CO Grand total (0 to V) | 5 911 485.00 | 16 242.00 | 5 895 242.00 | 5 911 485.00 |
CU Other investments | 1 730 523.00 | | 1 730 523.00 | 1 730 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 475.00 | 524 475.00 | | 524 475.00 |
DD Legal reserve (1) | 52 448.00 | 52 448.00 | | 52 448.00 |
DE Statutory or contractual reserves | 1 758 929.00 | 2 014 734.00 | | 1 758 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 322.00 | -55 805.00 | | 608 322.00 |
DK Regulated provisions | 34 663.00 | 30 695.00 | | 34 663.00 |
DL TOTAL (I) | 2 978 836.00 | 2 566 546.00 | | 2 978 836.00 |
DU Loans and Debts from Credit Institutions (3) | 120 683.00 | 192 611.00 | | 120 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 691.00 | 934 694.00 | | 2 779 691.00 |
DX Trade payables and related accounts | 1 722.00 | 1 614.00 | | 1 722.00 |
DY Tax and social security liabilities | 14 310.00 | | | 14 310.00 |
EC TOTAL (IV) | 2 916 406.00 | 1 128 920.00 | | 2 916 406.00 |
EE Grand total (I to V) | 5 895 242.00 | 3 695 466.00 | | 5 895 242.00 |
EG Accrued income and payables due within one year | 2 868 030.00 | 1 008 280.00 | | 2 868 030.00 |
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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 | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 3 810.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 5 665.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 103.00 | |
GP Total financial income (V) | | | 641 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 125.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 15 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 205 000.00 | | | 205 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HG Exceptional depreciation and provisions | 3 968.00 | 6 933.00 | | 3 968.00 |
HH Total exceptional expenses (VIII) | 204 302.00 | 6 933.00 | | 204 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | -6 933.00 | | 698.00 |
HK Income tax | 15 327.00 | | | 15 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 769.00 | 452.00 | | 846 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 446.00 | 56 257.00 | | 238 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 322.00 | -55 805.00 | | 608 322.00 |
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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 | 3 732 836.00 | | 1 872 351.00 | 3 732 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 405 187.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 5 405 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 732 836.00 | | 1 872 351.00 | 3 732 836.00 |
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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 | 30 695.00 | 3 968.00 | | 30 695.00 |
6X Other provisions for depreciation | 43 221.00 | 9 125.00 | 36 103.00 | 43 221.00 |
7B Total provisions for depreciation | 43 221.00 | 9 125.00 | 36 103.00 | 43 221.00 |
7C Grand total | 73 916.00 | 13 093.00 | 36 103.00 | 73 916.00 |
UG - Financial | | 9 125.00 | 36 103.00 | |
UJ - Exceptional | | 3 968.00 | | |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8E Income Taxes | 14 310.00 | 14 310.00 | | 14 310.00 |
UL Receivables related to investments | 371 371.00 | 371 371.00 | | 371 371.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 120 639.00 | 72 263.00 | 48 376.00 | 120 639.00 |
VI Group and Associates | 2 779 691.00 | 2 779 691.00 | | 2 779 691.00 |
VK Loans repaid during the year | 71 903.00 | | | 71 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 371.00 | 371 371.00 | | 371 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 406.00 | 2 868 030.00 | 48 376.00 | 2 916 406.00 |
