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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 | 15 519.00 | 8 085.00 | 7 434.00 | 15 519.00 |
BJ TOTAL (I) | 34 430 112.00 | 19 326 800.00 | 15 103 312.00 | 34 430 112.00 |
BX Customers and related accounts | 54 274.00 | | 54 274.00 | 54 274.00 |
BZ Other receivables | 575 475.00 | | 575 475.00 | 575 475.00 |
CF Cash and cash equivalents | 3 490 978.00 | | 3 490 978.00 | 3 490 978.00 |
CH Prepaid expenses | 34 216.00 | | 34 216.00 | 34 216.00 |
CJ TOTAL (II) | 4 154 942.00 | | 4 154 942.00 | 4 154 942.00 |
CO Grand total (0 to V) | 38 585 054.00 | 19 326 800.00 | 19 258 253.00 | 38 585 054.00 |
CU Other investments | 34 414 593.00 | 19 318 715.00 | 15 095 878.00 | 34 414 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | | | 12 500 000.00 |
DD Legal reserve (1) | 2 364.00 | | | 2 364.00 |
DF Regulated reserves (1) | 326 308.00 | | | 326 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 307.00 | | | 133 307.00 |
DL TOTAL (I) | 12 961 979.00 | | | 12 961 979.00 |
DQ Provisions for Expenses | 73 790.00 | | | 73 790.00 |
DR TOTAL (IV) | 73 790.00 | | | 73 790.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500 000.00 | | | 3 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693 858.00 | | | 2 693 858.00 |
DX Trade payables and related accounts | 19 581.00 | | | 19 581.00 |
DY Tax and social security liabilities | 9 046.00 | | | 9 046.00 |
EC TOTAL (IV) | 6 222 485.00 | | | 6 222 485.00 |
EE Grand total (I to V) | 19 258 253.00 | | | 19 258 253.00 |
EG Accrued income and payables due within one year | 6 222 485.00 | | | 6 222 485.00 |
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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 | 210 679.00 | | 210 679.00 | 210 679.00 |
FJ Net sales | 210 679.00 | | 210 679.00 | 210 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 200.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 362 948.00 | |
FW Other purchases and external expenses | | | 214 550.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FZ Social Security Contributions | | | 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 140.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 319 163.00 | |
GG - OPERATING RESULT (I - II) | | | 43 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 626.00 | |
GP Total financial income (V) | | | 212 626.00 | |
GR Interest and similar expenses | | | 130 507.00 | |
GU Total financial expenses (VI) | | | 130 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 402.00 | | | 7 402.00 |
HD Total exceptional income (VII) | 7 402.00 | | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 402.00 | | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 977.00 | | | 582 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 670.00 | | | 449 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 307.00 | | | 133 307.00 |
HP References: Equipment leasing | 74 215.00 | | | 74 215.00 |
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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 | 34 430 112.00 | | | 34 430 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 414 593.00 | |
I4 DECREASES Grand Total | | | 34 430 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 519.00 | | | 15 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 414 593.00 | | | 34 414 593.00 |
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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 | 7 846.00 | 239.00 | | 7 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 846.00 | 239.00 | | 7 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 650.00 | 98 140.00 | 152 000.00 | 127 650.00 |
7B Total provisions for depreciation | 19 318 715.00 | | | 19 318 715.00 |
7C Grand total | 19 446 365.00 | 98 140.00 | 152 000.00 | 19 446 365.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 140.00 | 152 000.00 | |
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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 | 19 581.00 | 19 581.00 | | 19 581.00 |
UX Other trade receivables | 54 274.00 | | | 54 274.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VC Group and associates | 553 429.00 | | | 553 429.00 |
VG Loans with a maturity of up to one year at origin | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VI Group and Associates | 2 693 858.00 | 2 693 858.00 | | 2 693 858.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 35.00 | | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 34 216.00 | | | 34 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 964.00 | 663 964.00 | | 663 964.00 |
VW VAT | 9 046.00 | 9 046.00 | | 9 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 222 485.00 | 6 222 485.00 | | 6 222 485.00 |
