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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 | 485 649.00 | 485 649.00 | | 485 649.00 |
BB Receivables related to investments | 945 600.00 | | 945 600.00 | 945 600.00 |
BJ TOTAL (I) | 29 058 543.00 | 485 649.00 | 28 572 894.00 | 29 058 543.00 |
BZ Other receivables | 8 039 709.00 | | 8 039 709.00 | 8 039 709.00 |
CJ TOTAL (II) | 8 039 709.00 | | 8 039 709.00 | 8 039 709.00 |
CO Grand total (0 to V) | 37 414 078.00 | 485 649.00 | 36 928 429.00 | 37 414 078.00 |
CU Other investments | 27 627 294.00 | | 27 627 294.00 | 27 627 294.00 |
CW Deferred expenses or loan issuance costs | 315 826.00 | | 315 826.00 | 315 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | | 1 502 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 329.00 | 2 067 936.00 | | 2 725 329.00 |
DK Regulated provisions | 97 863.00 | 76 101.00 | | 97 863.00 |
DL TOTAL (I) | 2 863 907.00 | 3 687 378.00 | | 2 863 907.00 |
DU Loans and Debts from Credit Institutions (3) | 18 636 508.00 | 17 069 165.00 | | 18 636 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 415 375.00 | 11 503 315.00 | | 15 415 375.00 |
DX Trade payables and related accounts | 10 486.00 | 9 998.00 | | 10 486.00 |
DY Tax and social security liabilities | 2 153.00 | 2 779.00 | | 2 153.00 |
EC TOTAL (IV) | 34 064 522.00 | 28 585 257.00 | | 34 064 522.00 |
EE Grand total (I to V) | 36 928 429.00 | 32 272 635.00 | | 36 928 429.00 |
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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 | 1 052 402.00 | | 1 052 402.00 | 1 052 402.00 |
FJ Net sales | 1 052 402.00 | | 1 052 402.00 | 1 052 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 412 274.00 | |
FW Other purchases and external expenses | | | 420 407.00 | |
FX Taxes, duties, and similar payments | | | 69 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 326.00 | |
GF Total Operating Expenses (II) | | | 722 590.00 | |
GG - OPERATING RESULT (I - II) | | | 689 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 010 943.00 | |
GP Total financial income (V) | | | 3 010 943.00 | |
GR Interest and similar expenses | | | 648 736.00 | |
GU Total financial expenses (VI) | | | 648 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 304 802.00 | | | 304 802.00 |
HG Exceptional depreciation and provisions | 21 761.00 | 21 761.00 | | 21 761.00 |
HH Total exceptional expenses (VIII) | 326 563.00 | 21 761.00 | | 326 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 563.00 | -21 761.00 | | -326 563.00 |
HK Income tax | | 92 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 217.00 | 3 110 803.00 | | 4 423 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 889.00 | 1 042 867.00 | | 1 697 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725 329.00 | 2 067 936.00 | | 2 725 329.00 |
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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 | 28 112 943.00 | | 960 000.00 | 28 112 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 28 572 894.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 29 058 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 649.00 | | | 485 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 627 294.00 | | 960 000.00 | 27 627 294.00 |
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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 | 475 051.00 | 10 598.00 | | 475 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 051.00 | 10 598.00 | | 475 051.00 |
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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 | 76 101.00 | 21 761.00 | | 76 101.00 |
7C Grand total | 76 101.00 | 21 761.00 | | 76 101.00 |
UJ - Exceptional | | | 21 761.00 | |
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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 | 258 323.00 | 258 323.00 | | 258 323.00 |
8B Suppliers and Related Accounts | 10 486.00 | 10 486.00 | | 10 486.00 |
UL Receivables related to investments | 945 600.00 | | | 945 600.00 |
VB VAT | 25 901.00 | | | 25 901.00 |
VC Group and associates | 8 013 808.00 | | | 8 013 808.00 |
VG Loans with a maturity of up to one year at origin | 228 170.00 | 228 170.00 | | 228 170.00 |
VH Loans with a maturity of more than one year at origin | 18 408 338.00 | 562 253.00 | 2 242 440.00 | 18 408 338.00 |
VI Group and Associates | 15 157 052.00 | 15 157 052.00 | | 15 157 052.00 |
VJ Loans taken out during the year | 18 687 000.00 | | | 18 687 000.00 |
VK Loans repaid during the year | 17 209 545.00 | | | 17 209 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 985 309.00 | 8 039 709.00 | 945 600.00 | 8 985 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 064 522.00 | 16 218 437.00 | 2 242 440.00 | 34 064 522.00 |
