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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 | 3 199.00 | 583.00 | 2 616.00 | 3 199.00 |
BD Other fixed assets | 13 817.00 | | 13 817.00 | 13 817.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 6 832 568.00 | 583.00 | 6 831 985.00 | 6 832 568.00 |
BZ Other receivables | 807 168.00 | | 807 168.00 | 807 168.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 276 830.00 | | 276 830.00 | 276 830.00 |
CJ TOTAL (II) | 1 233 998.00 | | 1 233 998.00 | 1 233 998.00 |
CO Grand total (0 to V) | 8 066 566.00 | 583.00 | 8 065 983.00 | 8 066 566.00 |
CU Other investments | 6 811 000.00 | | 6 811 000.00 | 6 811 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 260 000.00 | | 200 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 815 146.00 | 817 114.00 | | 1 815 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860 433.00 | 1 001 864.00 | | 860 433.00 |
DK Regulated provisions | 3 416.00 | 32.00 | | 3 416.00 |
DL TOTAL (I) | 2 904 994.00 | 2 105 010.00 | | 2 904 994.00 |
DU Loans and Debts from Credit Institutions (3) | 4 941 408.00 | 4 534 000.00 | | 4 941 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 860.00 | 519 599.00 | | 52 860.00 |
DX Trade payables and related accounts | 19 252.00 | 26 280.00 | | 19 252.00 |
DY Tax and social security liabilities | 146 013.00 | 21 129.00 | | 146 013.00 |
DZ Fixed asset liabilities and related accounts | 1 456.00 | 1 016 800.00 | | 1 456.00 |
EA Other liabilities | | 42 381.00 | | |
EC TOTAL (IV) | 5 160 989.00 | 6 160 189.00 | | 5 160 989.00 |
EE Grand total (I to V) | 8 065 983.00 | 8 265 200.00 | | 8 065 983.00 |
EG Accrued income and payables due within one year | 862 731.00 | 4 534 000.00 | | 862 731.00 |
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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 | | | 134 400.00 | |
FJ Net sales | | | 134 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 963.00 | |
FW Other purchases and external expenses | | | 52 342.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 62 227.00 | |
FZ Social Security Contributions | | | 24 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 957.00 | |
GP Total financial income (V) | | | 862 957.00 | |
GR Interest and similar expenses | | | 23 302.00 | |
GU Total financial expenses (VI) | | | 23 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 739.00 | | |
HB Exceptional income from capital transactions | 30 857.00 | 3 557 619.00 | | 30 857.00 |
HC Reversals of provisions and transfers of expenses | | 26 600.00 | | |
HD Total exceptional income (VII) | 30 857.00 | 3 587 958.00 | | 30 857.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 720 398.00 | | |
HG Exceptional depreciation and provisions | 3 383.00 | 32.00 | | 3 383.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | 2 720 430.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 339.00 | 867 528.00 | | 27 339.00 |
HK Income tax | 2 215.00 | 150.00 | | 2 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 777.00 | 3 943 428.00 | | 1 029 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 345.00 | 2 941 564.00 | | 169 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860 433.00 | 1 001 864.00 | | 860 433.00 |
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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 | 6 830 632.00 | | 20 151.00 | 6 830 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 216.00 | 6 829 369.00 | |
I4 DECREASES Grand Total | | 18 216.00 | 6 832 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | 1 783.00 | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 216.00 | | 18 369.00 | 6 829 216.00 |
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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 | 80.00 | 503.00 | 583.00 | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80.00 | 503.00 | 583.00 | 80.00 |
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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 | 32.00 | 3 383.00 | | 32.00 |
7C Grand total | 32.00 | 3 383.00 | | 32.00 |
UJ - Exceptional | | 3 383.00 | | |
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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 | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 146 013.00 | 146 013.00 | | 146 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 860.00 | 52 860.00 | | 52 860.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 807 168.00 | 807 168.00 | | 807 168.00 |
VH Loans with a maturity of more than one year at origin | 4 941 408.00 | 643 151.00 | 1 951 690.00 | 4 941 408.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 1 399 313.00 | | | 1 399 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 720.00 | 807 168.00 | 4 552.00 | 811 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 989.00 | 862 731.00 | 1 951 690.00 | 5 160 989.00 |
