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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 | 27 724.00 | 27 724.00 | | 27 724.00 |
BJ TOTAL (I) | 99 566 568.00 | 7 508 551.00 | 92 058 017.00 | 99 566 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 635.00 | | 164 635.00 | 164 635.00 |
BZ Other receivables | 2 292 928.00 | | 2 292 928.00 | 2 292 928.00 |
CF Cash and cash equivalents | 212 142.00 | | 212 142.00 | 212 142.00 |
CJ TOTAL (II) | 2 669 705.00 | | 2 669 705.00 | 2 669 705.00 |
CO Grand total (0 to V) | 102 236 273.00 | 7 508 551.00 | 94 727 722.00 | 102 236 273.00 |
CU Other investments | 99 538 844.00 | 7 480 827.00 | 92 058 017.00 | 99 538 844.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 517 430.00 | | | 1 517 430.00 |
DH Retained earnings | | -484 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 589.00 | 2 005 928.00 | | 890 589.00 |
DK Regulated provisions | 851 548.00 | 853 367.00 | | 851 548.00 |
DL TOTAL (I) | 3 300 267.00 | 2 411 497.00 | | 3 300 267.00 |
DQ Provisions for Expenses | 38 636.00 | 28 945.00 | | 38 636.00 |
DR TOTAL (IV) | 38 636.00 | 28 945.00 | | 38 636.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 91 199 818.00 | | 158.00 |
DX Trade payables and related accounts | 2 287.00 | 71.00 | | 2 287.00 |
DY Tax and social security liabilities | 143 821.00 | 164 675.00 | | 143 821.00 |
EA Other liabilities | 91 242 554.00 | 4 206 435.00 | | 91 242 554.00 |
EC TOTAL (IV) | 91 388 819.00 | 95 571 000.00 | | 91 388 819.00 |
EE Grand total (I to V) | 94 727 722.00 | 98 011 442.00 | | 94 727 722.00 |
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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 | 258 350.00 | | 258 350.00 | 258 350.00 |
FJ Net sales | 258 350.00 | | 258 350.00 | 258 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 263 804.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 15 253.00 | |
FX Taxes, duties, and similar payments | | | 26 995.00 | |
FY Salaries and Wages | | | 148 243.00 | |
FZ Social Security Contributions | | | 65 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 089.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 673 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 013 400.00 | |
GL Other interest and similar income | | | 14 548.00 | |
GP Total financial income (V) | | | 5 027 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387 827.00 | |
GR Interest and similar expenses | | | 2 550 228.00 | |
GU Total financial expenses (VI) | | | 3 938 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 819.00 | 5 180.00 | | 1 819.00 |
HD Total exceptional income (VII) | 1 820.00 | 5 180.00 | | 1 820.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 5 180.00 | | 1 819.00 |
HK Income tax | -1 208 194.00 | -1 332 867.00 | | -1 208 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 293 571.00 | 6 138 285.00 | | 5 293 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 402 982.00 | 4 132 357.00 | | 4 402 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 589.00 | 2 005 928.00 | | 890 589.00 |
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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 | 99 566 567.00 | | | 99 566 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 538 844.00 | |
I4 DECREASES Grand Total | | -1.00 | 99 566 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 27 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 723.00 | | | 27 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 538 844.00 | | | 99 538 844.00 |
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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 | 25 904.00 | 1 819.00 | | 25 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 904.00 | 1 819.00 | | 25 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 853 367.00 | | 1 819.00 | 853 367.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 945.00 | 15 089.00 | 5 398.00 | 28 945.00 |
7B Total provisions for depreciation | 6 093 000.00 | 1 387 827.00 | | 6 093 000.00 |
7C Grand total | 6 975 312.00 | 1 402 916.00 | 7 217.00 | 6 975 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 089.00 | 5 398.00 | |
UG - Financial | | 1 387 827.00 | | |
UJ - Exceptional | | | 1 819.00 | |
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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
8C Staff and Related Accounts | 52 714.00 | 52 714.00 | | 52 714.00 |
8D Social Security and Other Social Organizations | 54 991.00 | 54 991.00 | | 54 991.00 |
UX Other trade receivables | 164 635.00 | | | 164 635.00 |
VB VAT | 1 695.00 | | | 1 695.00 |
VC Group and associates | 94.00 | | | 94.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 91 242 554.00 | 91 242 554.00 | | 91 242 554.00 |
VJ Loans taken out during the year | 994 679.00 | | | 994 679.00 |
VK Loans repaid during the year | 92 194 357.00 | | | 92 194 357.00 |
VM Income taxes | 2 291 139.00 | | | 2 291 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 676.00 | 8 676.00 | | 8 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 563.00 | 2 457 563.00 | | 2 457 563.00 |
VW VAT | 27 439.00 | 27 439.00 | | 27 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 388 819.00 | 91 388 819.00 | | 91 388 819.00 |
