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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 357.00 | 3 419.00 | 29 938.00 | 33 357.00 |
AT Other tangible assets | 111 332.00 | 4 629.00 | 106 703.00 | 111 332.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 419 947.00 | | 13 419 947.00 | 13 419 947.00 |
BH Other financial assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 16 767 643.00 | 11 859.00 | 16 755 784.00 | 16 767 643.00 |
BX Customers and related accounts | 82 242.00 | | 82 242.00 | 82 242.00 |
BZ Other receivables | 1 194 486.00 | | 1 194 486.00 | 1 194 486.00 |
CD Marketable securities | 486 410.00 | | 486 410.00 | 486 410.00 |
CF Cash and cash equivalents | 265 752.00 | | 265 752.00 | 265 752.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 2 029 621.00 | | 2 029 621.00 | 2 029 621.00 |
CO Grand total (0 to V) | 18 797 264.00 | 11 859.00 | 18 785 405.00 | 18 797 264.00 |
CP Shares due in less than one year | 1 200 000.00 | | | 1 200 000.00 |
CU Other investments | 3 194 707.00 | 3 811.00 | 3 190 896.00 | 3 194 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 528 000.00 | 4 528 000.00 | | 4 528 000.00 |
DD Legal reserve (1) | 452 800.00 | 452 800.00 | | 452 800.00 |
DG Other reserves | 13 099 398.00 | 13 943 104.00 | | 13 099 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 928.00 | 152 454.00 | | 153 928.00 |
DK Regulated provisions | 68 417.00 | 50 213.00 | | 68 417.00 |
DL TOTAL (I) | 18 302 544.00 | 19 126 571.00 | | 18 302 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 871.00 | 407 280.00 | | 303 871.00 |
DX Trade payables and related accounts | 144 580.00 | 110 410.00 | | 144 580.00 |
DY Tax and social security liabilities | 34 411.00 | 98 026.00 | | 34 411.00 |
DZ Fixed asset liabilities and related accounts | | 18 168.00 | | |
EA Other liabilities | 2 259.00 | | | 2 259.00 |
EC TOTAL (IV) | 482 861.00 | 633 884.00 | | 482 861.00 |
EE Grand total (I to V) | 18 785 405.00 | 19 760 455.00 | | 18 785 405.00 |
EG Accrued income and payables due within one year | 482 861.00 | 633 884.00 | | 482 861.00 |
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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 | 239 501.00 | | 239 501.00 | 239 501.00 |
FJ Net sales | 239 501.00 | | 239 501.00 | 239 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 678.00 | |
FR Total operating income (I) | | | 242 179.00 | |
FW Other purchases and external expenses | | | 210 353.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 257 755.00 | |
GG - OPERATING RESULT (I - II) | | | -15 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 700.00 | |
GL Other interest and similar income | | | 287 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 811.00 | |
GO Net income from sales of marketable securities | | | 16 560.00 | |
GP Total financial income (V) | | | 293 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 811.00 | |
GR Interest and similar expenses | | | 15 706.00 | |
GT Net expenses on sales of marketable securities | | | 5 430.00 | |
GU Total financial expenses (VI) | | | 24 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 678.00 | 406.00 | | 2 678.00 |
A2 TOTAL ASSETS | 8 846.00 | 6 740.00 | | 8 846.00 |
HA Exceptional income from management transactions | 3.00 | 31 656.00 | | 3.00 |
HB Exceptional income from capital transactions | | 4 890.00 | | |
HD Total exceptional income (VII) | 3.00 | 36 546.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 1 100.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HG Exceptional depreciation and provisions | 18 204.00 | 18 204.00 | | 18 204.00 |
HH Total exceptional expenses (VIII) | 18 207.00 | 20 204.00 | | 18 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 204.00 | 16 341.00 | | -18 204.00 |
HK Income tax | 80 437.00 | 80 342.00 | | 80 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 275.00 | 464 650.00 | | 535 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 346.00 | 312 196.00 | | 381 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 928.00 | 152 454.00 | | 153 928.00 |
HP References: Equipment leasing | | 18 284.00 | | |
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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 | 17 749 013.00 | | 141 615.00 | 17 749 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 107 793.00 | 16 622 954.00 | |
I4 DECREASES Grand Total | 15 190.00 | 1 107 793.00 | 16 767 643.00 | 15 190.00 |
IY DECREASES Total Tangible Fixed Assets | 15 190.00 | | 144 690.00 | 15 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | 141 590.00 | 18 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 730 722.00 | | 25.00 | 17 730 722.00 |
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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 | | 8 048.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 048.00 | | |
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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 | 50 213.00 | 18 204.00 | | 50 213.00 |
7B Total provisions for depreciation | | 3 811.00 | | |
7C Grand total | 50 213.00 | 22 015.00 | | 50 213.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 811.00 | | |
UJ - Exceptional | | 18 204.00 | | |
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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 | 144 580.00 | 144 580.00 | | 144 580.00 |
8D Social Security and Other Social Organizations | 16 159.00 | 16 159.00 | | 16 159.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
UP Loans | 13 419 947.00 | 1 200 000.00 | | 13 419 947.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 62 242.00 | | | 62 242.00 |
VB VAT | 28 250.00 | | | 28 250.00 |
VC Group and associates | 1 166 235.00 | | | 1 166 235.00 |
VI Group and Associates | 303 871.00 | 303 871.00 | | 303 871.00 |
VM Income taxes | 49 427.00 | | | 49 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 213.00 | 3 213.00 | | 3 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | | | 2 200.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 705 706.00 | 2 477 459.00 | 12 228 247.00 | 14 705 706.00 |
VW VAT | 14 945.00 | 14 945.00 | | 14 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 861.00 | 482 861.00 | | 482 861.00 |
