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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 1 321.00 | | 1 321.00 | 1 321.00 |
CO Grand total (0 to V) | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400 000.00 | 12 400 000.00 | | 12 400 000.00 |
DF Regulated reserves (1) | 46 090.00 | 46 090.00 | | 46 090.00 |
DH Retained earnings | -30 925 717.00 | -29 492 217.00 | | -30 925 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 221 771.00 | -1 433 500.00 | | 18 221 771.00 |
DK Regulated provisions | | 2 938 278.00 | | |
DL TOTAL (I) | -257 856.00 | -15 541 349.00 | | -257 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 712.00 | 8 474 164.00 | | 251 712.00 |
DX Trade payables and related accounts | 7 464.00 | 10 007 200.00 | | 7 464.00 |
EC TOTAL (IV) | 259 176.00 | 18 481 364.00 | | 259 176.00 |
EE Grand total (I to V) | 1 321.00 | 2 940 015.00 | | 1 321.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 466.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 770.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 393 527.00 | |
GG - OPERATING RESULT (I - II) | | | -393 527.00 | |
GL Other interest and similar income | | | 10 000 000.00 | |
GP Total financial income (V) | | | 10 000 000.00 | |
GR Interest and similar expenses | | | 122 622.00 | |
GU Total financial expenses (VI) | | | 122 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 877 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 483 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 346 151.00 | | | 8 346 151.00 |
HC Reversals of provisions and transfers of expenses | 2 938 278.00 | 1 092 720.00 | | 2 938 278.00 |
HD Total exceptional income (VII) | 11 284 429.00 | 1 092 720.00 | | 11 284 429.00 |
HF Exceptional expenses on capital transactions | 2 546 508.00 | | | 2 546 508.00 |
HH Total exceptional expenses (VIII) | 2 546 508.00 | | | 2 546 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 737 921.00 | 1 092 720.00 | | 8 737 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 284 429.00 | 2 475 938.00 | | 21 284 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 658.00 | 3 909 438.00 | | 3 062 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 221 771.00 | -1 433 500.00 | | 18 221 771.00 |
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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 | 24 681 545.00 | | | 24 681 545.00 |
I4 DECREASES Grand Total | | 24 681 545.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 681 545.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 681 545.00 | | | 24 681 545.00 |
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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 | 21 743 267.00 | 391 770.00 | 22 135 037.00 | 21 743 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 743 267.00 | 391 770.00 | 22 135 037.00 | 21 743 267.00 |
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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 | 251 712.00 | 251 712.00 | | 251 712.00 |
8B Suppliers and Related Accounts | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 1 247.00 | | | 1 247.00 |
VJ Loans taken out during the year | 1 077.00 | | | 1 077.00 |
VK Loans repaid during the year | 8 223 529.00 | | | 8 223 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247.00 | 1 247.00 | | 1 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 176.00 | 259 176.00 | | 259 176.00 |
