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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 61 331.00 | | 61 331.00 | 61 331.00 |
BJ TOTAL (I) | 49 285 334.00 | | 49 285 334.00 | 49 285 334.00 |
BX Customers and related accounts | 42 788.00 | | 42 788.00 | 42 788.00 |
BZ Other receivables | 3 670 121.00 | | 3 670 121.00 | 3 670 121.00 |
CF Cash and cash equivalents | 229 287.00 | | 229 287.00 | 229 287.00 |
CH Prepaid expenses | 110 425.00 | | 110 425.00 | 110 425.00 |
CJ TOTAL (II) | 4 052 622.00 | | 4 052 622.00 | 4 052 622.00 |
CO Grand total (0 to V) | 53 337 955.00 | | 53 337 955.00 | 53 337 955.00 |
CU Other investments | 49 224 002.00 | | 49 224 002.00 | 49 224 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 828 839.00 | 35 828 839.00 | | 35 828 839.00 |
DB Share, merger, contribution premiums, etc. | 69 420.00 | 69 420.00 | | 69 420.00 |
DD Legal reserve (1) | 126 119.00 | 126 119.00 | | 126 119.00 |
DH Retained earnings | 1 025.00 | -282 627.00 | | 1 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 247 502.00 | 283 652.00 | | 3 247 502.00 |
DK Regulated provisions | 824 153.00 | 824 153.00 | | 824 153.00 |
DL TOTAL (I) | 40 097 059.00 | 36 849 556.00 | | 40 097 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 109 429.00 | 13 014 047.00 | | 13 109 429.00 |
DX Trade payables and related accounts | 112 458.00 | 46 295.00 | | 112 458.00 |
DY Tax and social security liabilities | 19 010.00 | 1 061 035.00 | | 19 010.00 |
EA Other liabilities | | 175 322.00 | | |
EC TOTAL (IV) | 13 240 897.00 | 14 296 699.00 | | 13 240 897.00 |
EE Grand total (I to V) | 53 337 955.00 | 51 146 255.00 | | 53 337 955.00 |
EG Accrued income and payables due within one year | 13 240 897.00 | 14 296 699.00 | | 13 240 897.00 |
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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 | | | 307 272.00 | |
FJ Net sales | | | 307 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 004.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 305 283.00 | |
FW Other purchases and external expenses | | | 208 919.00 | |
FX Taxes, duties, and similar payments | | | 40 624.00 | |
FY Salaries and Wages | | | 46 878.00 | |
FZ Social Security Contributions | | | 8 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 491.00 | |
GG - OPERATING RESULT (I - II) | | | 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 502 327.00 | |
GK Income from other securities and fixed asset receivables | | | 36 042.00 | |
GP Total financial income (V) | | | 3 538 369.00 | |
GR Interest and similar expenses | | | 258 910.00 | |
GU Total financial expenses (VI) | | | 258 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 280 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 111 669.00 | 220 101.00 | | 111 669.00 |
HG Exceptional depreciation and provisions | | 366 329.00 | | |
HH Total exceptional expenses (VIII) | 111 669.00 | 586 429.00 | | 111 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 669.00 | -586 429.00 | | -51 669.00 |
HJ Employee participation in company results | -18 921.00 | 63 643.00 | | -18 921.00 |
HK Income tax | | -608 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 903 651.00 | 4 715 362.00 | | 3 903 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 149.00 | 4 431 710.00 | | 656 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 247 502.00 | 283 652.00 | | 3 247 502.00 |
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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 | 49 224 002.00 | | | 49 224 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 285 334.00 | |
I4 DECREASES Grand Total | | | 49 285 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 224 002.00 | | | 49 224 002.00 |
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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 | 824 153.00 | | | 824 153.00 |
7C Grand total | 824 153.00 | | | 824 153.00 |
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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 | 112 458.00 | 112 458.00 | | 112 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 109 429.00 | 13 109 429.00 | | 13 109 429.00 |
VS Prepaid expenses | 110 425.00 | | | 110 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 884 666.00 | 3 823 335.00 | 61 331.00 | 3 884 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 240 897.00 | 13 240 897.00 | | 13 240 897.00 |
