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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 104 500.00 | | 104 500.00 | 104 500.00 |
BJ TOTAL (I) | 13 591 583.00 | 123 000.00 | 13 468 583.00 | 13 591 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 681.00 | | 80 681.00 | 80 681.00 |
BZ Other receivables | 20 064 416.00 | | 20 064 416.00 | 20 064 416.00 |
CD Marketable securities | 3 246 502.00 | | 3 246 502.00 | 3 246 502.00 |
CF Cash and cash equivalents | 98 042.00 | | 98 042.00 | 98 042.00 |
CJ TOTAL (II) | 23 489 641.00 | | 23 489 641.00 | 23 489 641.00 |
CO Grand total (0 to V) | 37 081 223.00 | 123 000.00 | 36 958 224.00 | 37 081 223.00 |
CU Other investments | 13 486 083.00 | 123 000.00 | 13 363 083.00 | 13 486 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 100 000.00 | | 15 000 000.00 |
DH Retained earnings | -51 869.00 | -15 860.00 | | -51 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 210.00 | -36 009.00 | | 786 210.00 |
DL TOTAL (I) | 15 734 340.00 | 48 131.00 | | 15 734 340.00 |
DT Other Bond Issues | | 27 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 210 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 704 584.00 | 2 498 322.00 | | 20 704 584.00 |
DX Trade payables and related accounts | 198 051.00 | 15 760.00 | | 198 051.00 |
DY Tax and social security liabilities | 53 011.00 | 4 071.00 | | 53 011.00 |
DZ Fixed asset liabilities and related accounts | 248 342.00 | 248 342.00 | | 248 342.00 |
EA Other liabilities | 19 897.00 | 2 008 451.00 | | 19 897.00 |
EC TOTAL (IV) | 21 223 883.00 | 32 485 056.00 | | 21 223 883.00 |
EE Grand total (I to V) | 36 958 224.00 | 32 533 187.00 | | 36 958 224.00 |
EI Including equity loans | 20 704 584.00 | | | 20 704 584.00 |
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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 | 59 413.00 | | 59 413.00 | 59 413.00 |
FJ Net sales | 59 413.00 | | 59 413.00 | 59 413.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 59 418.00 | |
FW Other purchases and external expenses | | | 167 492.00 | |
FX Taxes, duties, and similar payments | | | 23 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 275.00 | |
GG - OPERATING RESULT (I - II) | | | -131 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407 241.00 | |
GL Other interest and similar income | | | 62 654.00 | |
GP Total financial income (V) | | | 1 469 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 000.00 | |
GR Interest and similar expenses | | | 427 519.00 | |
GU Total financial expenses (VI) | | | 550 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HE Exceptional expenses on management operations | | 2 184.00 | | |
HF Exceptional expenses on capital transactions | 441 309.00 | | | 441 309.00 |
HH Total exceptional expenses (VIII) | 441 309.00 | 2 184.00 | | 441 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -2 184.00 | | -1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 312.00 | 136 245.00 | | 1 969 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 103.00 | 172 253.00 | | 1 183 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 210.00 | -36 009.00 | | 786 210.00 |
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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 | 4 069 652.00 | 10 062 572.00 | | 4 069 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 803.00 | 13 591 583.00 | |
I4 DECREASES Grand Total | | 540 641.00 | 13 591 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 838.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 838.00 | | | 522 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 814.00 | 10 062 572.00 | | 3 546 814.00 |
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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 | 81 529.00 | | 81 529.00 | 81 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 529.00 | | 81 529.00 | 81 529.00 |
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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 | 198 051.00 | 198 051.00 | | 198 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 342.00 | 248 342.00 | | 248 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 724 480.00 | 20 724 480.00 | | 20 724 480.00 |
UT Other financial assets | 104 500.00 | | | 104 500.00 |
VK Loans repaid during the year | 27 716 215.00 | | | 27 716 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 249 597.00 | 20 145 097.00 | 104 500.00 | 20 249 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 223 883.00 | 21 223 883.00 | | 21 223 883.00 |
