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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 551.00 | 539.00 | 1 012.00 | 1 551.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 275 407.00 | 539.00 | 1 274 868.00 | 1 275 407.00 |
BZ Other receivables | 13 052.00 | | 13 052.00 | 13 052.00 |
CF Cash and cash equivalents | 1 027 344.00 | | 1 027 344.00 | 1 027 344.00 |
CJ TOTAL (II) | 1 040 396.00 | | 1 040 396.00 | 1 040 396.00 |
CO Grand total (0 to V) | 2 315 803.00 | 539.00 | 2 315 264.00 | 2 315 803.00 |
CU Other investments | 1 257 656.00 | | 1 257 656.00 | 1 257 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 917 012.00 | 917 012.00 | | 917 012.00 |
DH Retained earnings | 261 936.00 | | | 261 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 522.00 | 619 936.00 | | 454 522.00 |
DK Regulated provisions | 1 256.00 | 1 796.00 | | 1 256.00 |
DL TOTAL (I) | 1 640 226.00 | 1 544 244.00 | | 1 640 226.00 |
DU Loans and Debts from Credit Institutions (3) | 673 999.00 | 859 763.00 | | 673 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 880.00 | 750.00 | | 880.00 |
EC TOTAL (IV) | 675 039.00 | 860 673.00 | | 675 039.00 |
EE Grand total (I to V) | 2 315 264.00 | 2 404 916.00 | | 2 315 264.00 |
EG Accrued income and payables due within one year | 675 039.00 | 860 673.00 | | 675 039.00 |
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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 | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 203.00 | |
GG - OPERATING RESULT (I - II) | | | -17 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 549.00 | |
GP Total financial income (V) | | | 279 549.00 | |
GR Interest and similar expenses | | | 7 176.00 | |
GU Total financial expenses (VI) | | | 7 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 300.00 | | | 552 300.00 |
HC Reversals of provisions and transfers of expenses | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 552 840.00 | | | 552 840.00 |
HF Exceptional expenses on capital transactions | 360 540.00 | | | 360 540.00 |
HG Exceptional depreciation and provisions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 360 540.00 | 190.00 | | 360 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 300.00 | -190.00 | | 192 300.00 |
HK Income tax | -7 052.00 | -6 000.00 | | -7 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 389.00 | 633 090.00 | | 832 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 867.00 | 13 154.00 | | 377 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 522.00 | 619 936.00 | | 454 522.00 |
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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 | 1 635 947.00 | | 1 551.00 | 1 635 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 540.00 | 1 273 856.00 | |
I4 DECREASES Grand Total | | 362 091.00 | 1 275 407.00 | |
IO DECREASES Total including other intangible assets | | 1 551.00 | 1 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 551.00 | | 1 551.00 | 1 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 396.00 | | | 1 634 396.00 |
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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 | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 673 918.00 | 673 918.00 | | 673 918.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 185 755.00 | | | 185 755.00 |
VM Income taxes | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 252.00 | 29 252.00 | | 29 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 039.00 | 675 039.00 | | 675 039.00 |
