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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 420.00 | 12 024.00 | 11 395.00 | 23 420.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BF Loans | 16 092 859.00 | | 16 092 859.00 | 16 092 859.00 |
BH Other financial assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 29 879 079.00 | 12 857.00 | 29 866 222.00 | 29 879 079.00 |
BX Customers and related accounts | 569 463.00 | | 569 463.00 | 569 463.00 |
BZ Other receivables | 461 685.00 | | 461 685.00 | 461 685.00 |
CF Cash and cash equivalents | 67 579.00 | | 67 579.00 | 67 579.00 |
CH Prepaid expenses | 13 104.00 | | 13 104.00 | 13 104.00 |
CJ TOTAL (II) | 1 111 832.00 | | 1 111 832.00 | 1 111 832.00 |
CO Grand total (0 to V) | 30 990 912.00 | 12 857.00 | 30 978 055.00 | 30 990 912.00 |
CP Shares due in less than one year | 2 600 000.00 | | | 2 600 000.00 |
CU Other investments | 13 758 448.00 | | 13 758 448.00 | 13 758 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 137 732.00 | | | 8 137 732.00 |
DB Share, merger, contribution premiums, etc. | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 273 794.00 | | | 273 794.00 |
DG Other reserves | 4 703 336.00 | | | 4 703 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 659.00 | | | 689 659.00 |
DK Regulated provisions | 1 023 391.00 | | | 1 023 391.00 |
DL TOTAL (I) | 14 881 914.00 | | | 14 881 914.00 |
DU Loans and Debts from Credit Institutions (3) | 403 719.00 | | | 403 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 454 473.00 | | | 15 454 473.00 |
DX Trade payables and related accounts | 99 738.00 | | | 99 738.00 |
DY Tax and social security liabilities | 104 876.00 | | | 104 876.00 |
EA Other liabilities | 33 333.00 | | | 33 333.00 |
EC TOTAL (IV) | 16 096 141.00 | | | 16 096 141.00 |
EE Grand total (I to V) | 30 978 055.00 | | | 30 978 055.00 |
EG Accrued income and payables due within one year | 338 283.00 | | | 338 283.00 |
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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 | 1 172 519.00 | | 1 172 519.00 | 1 172 519.00 |
FJ Net sales | 1 172 519.00 | | 1 172 519.00 | 1 172 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 186 630.00 | |
FW Other purchases and external expenses | | | 307 096.00 | |
FX Taxes, duties, and similar payments | | | 27 430.00 | |
FY Salaries and Wages | | | 258 759.00 | |
FZ Social Security Contributions | | | 126 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 726 363.00 | |
GG - OPERATING RESULT (I - II) | | | 460 266.00 | |
GL Other interest and similar income | | | 207 969.00 | |
GP Total financial income (V) | | | 207 969.00 | |
GR Interest and similar expenses | | | 331 356.00 | |
GU Total financial expenses (VI) | | | 331 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 107.00 | | | 14 107.00 |
HB Exceptional income from capital transactions | 17 932.00 | | | 17 932.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | | | 113.00 |
HD Total exceptional income (VII) | 18 046.00 | | | 18 046.00 |
HE Exceptional expenses on management operations | 36 453.00 | | | 36 453.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | | | 9 420.00 |
HG Exceptional depreciation and provisions | 43 551.00 | | | 43 551.00 |
HH Total exceptional expenses (VIII) | 89 426.00 | | | 89 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 379.00 | | | -71 379.00 |
HK Income tax | -424 160.00 | | | -424 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 645.00 | | | 1 412 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 985.00 | | | 722 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 659.00 | | | 689 659.00 |
HP References: Equipment leasing | 24 106.00 | | | 24 106.00 |
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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 | 13 789 221.00 | | | 13 789 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 854 827.00 | |
I4 DECREASES Grand Total | | | 29 879 080.00 | |
IO DECREASES Total including other intangible assets | | | 23 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 420.00 | | | 23 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 133.00 | | | 6 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 759 667.00 | | | 13 759 667.00 |
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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 | 12 262.00 | 5 682.00 | 5 087.00 | 12 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | 4 684.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 922.00 | 998.00 | 5 087.00 | 4 922.00 |
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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 | 979 954.00 | 43 551.00 | 114.00 | 979 954.00 |
7C Grand total | 979 954.00 | 43 551.00 | 114.00 | 979 954.00 |
UJ - Exceptional | | 43 551.00 | 114.00 | |
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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 | 15 454 474.00 | | 7 105 465.00 | 15 454 474.00 |
8B Suppliers and Related Accounts | 99 739.00 | 99 739.00 | | 99 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
UP Loans | 16 092 859.00 | 2 600 000.00 | | 16 092 859.00 |
UT Other financial assets | 3 519.00 | | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 403 719.00 | 100 335.00 | 303 384.00 | 403 719.00 |
VJ Loans taken out during the year | 15 454 474.00 | | | 15 454 474.00 |
VK Loans repaid during the year | 2 712 126.00 | | | 2 712 126.00 |
VS Prepaid expenses | 13 105.00 | | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 140 632.00 | 3 644 253.00 | 13 496 378.00 | 17 140 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 096 141.00 | 338 284.00 | 7 408 849.00 | 16 096 141.00 |
