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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 2 238 799.00 | 557 849.00 | 1 680 950.00 | 2 238 799.00 |
BZ Other receivables | 518 548.00 | | 518 548.00 | 518 548.00 |
CF Cash and cash equivalents | 2 636.00 | | 2 636.00 | 2 636.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 521 908.00 | | 521 908.00 | 521 908.00 |
CO Grand total (0 to V) | 2 763 510.00 | 557 849.00 | 2 205 661.00 | 2 763 510.00 |
CU Other investments | 2 228 413.00 | 557 849.00 | 1 670 564.00 | 2 228 413.00 |
CW Deferred expenses or loan issuance costs | 2 803.00 | | 2 803.00 | 2 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 000.00 | 1 593 000.00 | | 1 593 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DH Retained earnings | 64 051.00 | 89 532.00 | | 64 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 608.00 | -25 481.00 | | 24 608.00 |
DK Regulated provisions | 16 400.00 | 16 050.00 | | 16 400.00 |
DL TOTAL (I) | 1 731 059.00 | 1 706 101.00 | | 1 731 059.00 |
DU Loans and Debts from Credit Institutions (3) | 201 801.00 | 334 315.00 | | 201 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 677.00 | 147 243.00 | | 262 677.00 |
DX Trade payables and related accounts | 8 725.00 | 6 547.00 | | 8 725.00 |
DY Tax and social security liabilities | 167.00 | 10 200.00 | | 167.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 474 602.00 | 499 537.00 | | 474 602.00 |
EE Grand total (I to V) | 2 205 661.00 | 2 205 638.00 | | 2 205 661.00 |
EG Accrued income and payables due within one year | 374 870.00 | 302 978.00 | | 374 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 516.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 13 573.00 | |
GG - OPERATING RESULT (I - II) | | | -13 572.00 | |
GL Other interest and similar income | | | 395 102.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 045.00 | |
GP Total financial income (V) | | | 435 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 000.00 | |
GR Interest and similar expenses | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 404 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 300.00 | 150 395.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 45 987.00 | | | 45 987.00 |
HH Total exceptional expenses (VIII) | 46 287.00 | 150 395.00 | | 46 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 287.00 | -150 395.00 | | -41 287.00 |
HK Income tax | -49 121.00 | -37 041.00 | | -49 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 148.00 | 120 528.00 | | 440 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 540.00 | 146 009.00 | | 415 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 608.00 | -25 481.00 | | 24 608.00 |
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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 | 2 284 786.00 | | | 2 284 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 987.00 | 2 238 799.00 | |
I4 DECREASES Grand Total | | 45 987.00 | 2 238 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284 786.00 | | | 2 284 786.00 |
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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 | 16 050.00 | 350.00 | | 16 050.00 |
7B Total provisions for depreciation | 202 894.00 | 395 000.00 | 40 045.00 | 202 894.00 |
7C Grand total | 218 944.00 | 395 350.00 | 40 045.00 | 218 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350.00 | | |
UG - Financial | | 395 000.00 | 40 045.00 | |
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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 | 8 725.00 | 8 725.00 | | 8 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 502 306.00 | 502 306.00 | | 502 306.00 |
VG Loans with a maturity of up to one year at origin | 103 521.00 | 53 655.00 | 49 866.00 | 103 521.00 |
VH Loans with a maturity of more than one year at origin | 98 280.00 | 48 414.00 | 49 866.00 | 98 280.00 |
VI Group and Associates | 262 677.00 | 262 677.00 | | 262 677.00 |
VK Loans repaid during the year | 94 007.00 | | | 94 007.00 |
VM Income taxes | 14 588.00 | 14 588.00 | | 14 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 658.00 | 519 272.00 | 10 386.00 | 529 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 602.00 | 374 870.00 | 99 732.00 | 474 602.00 |
