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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 | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 14 953 358.00 | | 14 953 358.00 | 14 953 358.00 |
BV Advances and down payments on orders | 4 882.00 | | 4 882.00 | 4 882.00 |
BZ Other receivables | 441 750.00 | | 441 750.00 | 441 750.00 |
CF Cash and cash equivalents | 535 021.00 | | 535 021.00 | 535 021.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 982 724.00 | | 982 724.00 | 982 724.00 |
CO Grand total (0 to V) | 15 979 922.00 | | 15 979 922.00 | 15 979 922.00 |
CU Other investments | 14 953 289.00 | | 14 953 289.00 | 14 953 289.00 |
CW Deferred expenses or loan issuance costs | 43 839.00 | | 43 839.00 | 43 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 508 000.00 | 5 635 000.00 | | 4 508 000.00 |
DD Legal reserve (1) | 49 581.00 | | | 49 581.00 |
DH Retained earnings | -719 926.00 | -226 961.00 | | -719 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 741.00 | 991 616.00 | | 2 795 741.00 |
DK Regulated provisions | 45 108.00 | 26 875.00 | | 45 108.00 |
DL TOTAL (I) | 6 678 504.00 | 6 426 530.00 | | 6 678 504.00 |
DT Other Bond Issues | 1 000 000.00 | | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 841 142.00 | 6 932 953.00 | | 5 841 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 965.00 | 1 609 457.00 | | 1 755 965.00 |
DX Trade payables and related accounts | 52 468.00 | 397 387.00 | | 52 468.00 |
DY Tax and social security liabilities | 651 841.00 | 7 394.00 | | 651 841.00 |
EC TOTAL (IV) | 9 301 418.00 | 8 947 192.00 | | 9 301 418.00 |
EE Grand total (I to V) | 15 979 922.00 | 15 373 722.00 | | 15 979 922.00 |
EG Accrued income and payables due within one year | 3 608 061.00 | 1 728 776.00 | | 3 608 061.00 |
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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 | | | 59 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GF Total Operating Expenses (II) | | | 77 282.00 | |
GG - OPERATING RESULT (I - II) | | | -77 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 002 000.00 | |
GP Total financial income (V) | | | 3 002 000.00 | |
GR Interest and similar expenses | | | 159 390.00 | |
GU Total financial expenses (VI) | | | 159 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 765 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 18 233.00 | 17 453.00 | | 18 233.00 |
HH Total exceptional expenses (VIII) | 38 233.00 | 17 453.00 | | 38 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 233.00 | -17 453.00 | | -38 233.00 |
HK Income tax | -68 647.00 | -176 789.00 | | -68 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 002 000.00 | 1 429 890.00 | | 3 002 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 258.00 | 438 273.00 | | 206 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 741.00 | 991 616.00 | | 2 795 741.00 |
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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 | 14 953 358.00 | | | 14 953 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 953 358.00 | |
I4 DECREASES Grand Total | | | 14 953 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 953 358.00 | | | 14 953 358.00 |
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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 | 26 876.00 | 18 233.00 | | 26 876.00 |
7C Grand total | 26 876.00 | 18 233.00 | | 26 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 52 469.00 | 52 469.00 | | 52 469.00 |
8E Income Taxes | 651 841.00 | 651 841.00 | | 651 841.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 441 750.00 | 441 750.00 | | 441 750.00 |
VH Loans with a maturity of more than one year at origin | 5 841 142.00 | 1 147 785.00 | 4 693 357.00 | 5 841 142.00 |
VI Group and Associates | 1 755 966.00 | 1 755 966.00 | | 1 755 966.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 102 097.00 | | | 1 102 097.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 889.00 | 442 889.00 | | 442 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 301 418.00 | 3 608 061.00 | 4 693 357.00 | 9 301 418.00 |
