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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 | 25 249.00 | | 25 249.00 | 25 249.00 |
BJ TOTAL (I) | 10 106 573.00 | | 10 106 573.00 | 10 106 573.00 |
BZ Other receivables | 128 356.00 | | 128 356.00 | 128 356.00 |
CF Cash and cash equivalents | 447 691.00 | | 447 691.00 | 447 691.00 |
CJ TOTAL (II) | 576 047.00 | | 576 047.00 | 576 047.00 |
CO Grand total (0 to V) | 10 682 619.00 | | 10 682 619.00 | 10 682 619.00 |
CU Other investments | 10 081 324.00 | | 10 081 324.00 | 10 081 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 933 819.00 | 5 024 563.00 | | 4 933 819.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 110 196.00 | | | 110 196.00 |
DG Other reserves | 2 068 471.00 | | | 2 068 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 011.00 | 2 203 916.00 | | 741 011.00 |
DK Regulated provisions | 35 692.00 | 19 427.00 | | 35 692.00 |
DL TOTAL (I) | 7 889 193.00 | 7 247 910.00 | | 7 889 193.00 |
DU Loans and Debts from Credit Institutions (3) | 2 679 189.00 | 3 349 877.00 | | 2 679 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 666 726.00 | | 2 525.00 |
DX Trade payables and related accounts | 31 992.00 | 10 800.00 | | 31 992.00 |
DY Tax and social security liabilities | 79 720.00 | | | 79 720.00 |
EC TOTAL (IV) | 2 793 426.00 | 4 027 403.00 | | 2 793 426.00 |
EE Grand total (I to V) | 10 682 619.00 | 11 275 314.00 | | 10 682 619.00 |
EI Including equity loans | 2 525.00 | | | 2 525.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 52 883.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 52 985.00 | |
GG - OPERATING RESULT (I - II) | | | -52 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 73 409.00 | |
GU Total financial expenses (VI) | | | 73 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 776 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 25 249.00 | | | 25 249.00 |
HG Exceptional depreciation and provisions | 16 265.00 | 19 427.00 | | 16 265.00 |
HH Total exceptional expenses (VIII) | 16 265.00 | 19 427.00 | | 16 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 265.00 | -19 427.00 | | -16 265.00 |
HK Income tax | -33 670.00 | -61 171.00 | | -33 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 2 411 324.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 989.00 | 207 407.00 | | 108 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 011.00 | 2 203 916.00 | | 741 011.00 |
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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 | 10 197 317.00 | | 25 249.00 | 10 197 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 115 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 115 993.00 | 10 106 573.00 | |
I4 DECREASES Grand Total | | 115 993.00 | 10 106 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 197 317.00 | | 25 249.00 | 10 197 317.00 |
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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 | 19 427.00 | 16 265.00 | | 19 427.00 |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | 19 427.00 | 16 265.00 | | 19 427.00 |
9U on fixed assets – equity investments | | | | |
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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 | 31 992.00 | 31 992.00 | | 31 992.00 |
8E Income Taxes | 79 686.00 | 79 686.00 | | 79 686.00 |
UT Other financial assets | 25 249.00 | | 25 249.00 | 25 249.00 |
VC Group and associates | 128 356.00 | 128 356.00 | | 128 356.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 2 679 007.00 | 679 007.00 | 2 000 000.00 | 2 679 007.00 |
VI Group and Associates | 2 525.00 | 2 525.00 | | 2 525.00 |
VM Income taxes | 27 630.00 | 27 630.00 | | 27 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 605.00 | 128 356.00 | 25 249.00 | 153 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 426.00 | 793 426.00 | 2 000 000.00 | 2 793 426.00 |
