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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 8 850 043.00 | | 8 850 043.00 | 8 850 043.00 |
BZ Other receivables | 20 786.00 | | 20 786.00 | 20 786.00 |
CF Cash and cash equivalents | 120 758.00 | | 120 758.00 | 120 758.00 |
CJ TOTAL (II) | 141 544.00 | | 141 544.00 | 141 544.00 |
CO Grand total (0 to V) | 8 991 587.00 | | 8 991 587.00 | 8 991 587.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 8 849 973.00 | | 8 849 973.00 | 8 849 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 168 573.00 | | | 168 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 107.00 | | | 804 107.00 |
DK Regulated provisions | 5 102.00 | | | 5 102.00 |
DL TOTAL (I) | 979 983.00 | | | 979 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014 228.00 | | | 5 014 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 937 452.00 | | | 2 937 452.00 |
DX Trade payables and related accounts | 17 160.00 | | | 17 160.00 |
DY Tax and social security liabilities | 42 763.00 | | | 42 763.00 |
EC TOTAL (IV) | 8 011 604.00 | | | 8 011 604.00 |
EE Grand total (I to V) | 8 991 587.00 | | | 8 991 587.00 |
EG Accrued income and payables due within one year | 943 907.00 | | | 943 907.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 180 186.00 | |
FW Other purchases and external expenses | | | 23 226.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 561.00 | |
GF Total Operating Expenses (II) | | | 130 788.00 | |
GG - OPERATING RESULT (I - II) | | | 49 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 926.00 | |
GP Total financial income (V) | | | 840 926.00 | |
GR Interest and similar expenses | | | 81 114.00 | |
GU Total financial expenses (VI) | | | 81 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 561.00 | | | 35 561.00 |
HG Exceptional depreciation and provisions | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 102.00 | | | -5 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 112.00 | | | 1 021 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 004.00 | | | 217 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 107.00 | | | 804 107.00 |
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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 | 497 544.00 | | 8 352 499.00 | 497 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850 043.00 | |
I4 DECREASES Grand Total | | | 8 850 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 544.00 | | 8 352 499.00 | 497 544.00 |
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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 | | 5 102.00 | | |
7C Grand total | | 5 102.00 | | |
UJ - Exceptional | | 5 102.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 879 920.00 | | | 2 879 920.00 |
8B Suppliers and Related Accounts | 17 160.00 | 17 160.00 | | 17 160.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 30 763.00 | 30 763.00 | | 30 763.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VB VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VC Group and associates | 17 926.00 | 17 926.00 | | 17 926.00 |
VH Loans with a maturity of more than one year at origin | 5 014 208.00 | 826 452.00 | 3 342 751.00 | 5 014 208.00 |
VI Group and Associates | 57 532.00 | 57 532.00 | | 57 532.00 |
VJ Loans taken out during the year | 5 837 000.00 | | | 5 837 000.00 |
VK Loans repaid during the year | 1 118 043.00 | | | 1 118 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 856.00 | 20 856.00 | | 20 856.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 011 584.00 | 943 907.00 | 3 342 751.00 | 8 011 584.00 |
