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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 72 750 248.00 | | 72 750 248.00 | 72 750 248.00 |
BX Customers and related accounts | 16 205.00 | | 16 205.00 | 16 205.00 |
BZ Other receivables | 7 700 083.00 | | 7 700 083.00 | 7 700 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 257 798.00 | | 257 798.00 | 257 798.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 974 086.00 | | 7 974 086.00 | 7 974 086.00 |
CO Grand total (0 to V) | 80 724 334.00 | | 80 724 334.00 | 80 724 334.00 |
CU Other investments | 72 750 248.00 | | 72 750 248.00 | 72 750 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 116 455.00 | 47 116 455.00 | | 47 116 455.00 |
DB Share, merger, contribution premiums, etc. | 8 416 045.00 | 8 416 045.00 | | 8 416 045.00 |
DD Legal reserve (1) | 813 451.00 | 623 254.00 | | 813 451.00 |
DF Regulated reserves (1) | 220 656.00 | 220 656.00 | | 220 656.00 |
DH Retained earnings | 17 373 557.00 | 13 759 829.00 | | 17 373 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 453.00 | 3 803 925.00 | | 1 199 453.00 |
DK Regulated provisions | 1 145 467.00 | 1 145 467.00 | | 1 145 467.00 |
DL TOTAL (I) | 76 285 085.00 | 75 085 631.00 | | 76 285 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 850.00 | 5 187 119.00 | | 4 104 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 840.00 | 529 615.00 | | 192 840.00 |
DX Trade payables and related accounts | 137 525.00 | 136 244.00 | | 137 525.00 |
DY Tax and social security liabilities | 454.00 | 1 363 579.00 | | 454.00 |
EA Other liabilities | 3 580.00 | 2 239.00 | | 3 580.00 |
EC TOTAL (IV) | 4 439 249.00 | 7 218 796.00 | | 4 439 249.00 |
EE Grand total (I to V) | 80 724 334.00 | 82 304 428.00 | | 80 724 334.00 |
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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 | 106 603.00 | | 106 603.00 | 106 603.00 |
FJ Net sales | 106 603.00 | | 106 603.00 | 106 603.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 605.00 | |
FW Other purchases and external expenses | | | 164 249.00 | |
FX Taxes, duties, and similar payments | | | 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 000.00 | |
GG - OPERATING RESULT (I - II) | | | -58 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 703.00 | |
GL Other interest and similar income | | | 322 500.00 | |
GP Total financial income (V) | | | 1 748 203.00 | |
GR Interest and similar expenses | | | 166 646.00 | |
GU Total financial expenses (VI) | | | 166 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 581 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 540.00 | | |
HD Total exceptional income (VII) | | 540.00 | | |
HE Exceptional expenses on management operations | | 1 936 673.00 | | |
HG Exceptional depreciation and provisions | | 66 368.00 | | |
HH Total exceptional expenses (VIII) | | 2 003 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 002 501.00 | | |
HK Income tax | 323 709.00 | 1 756 825.00 | | 323 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 808.00 | 8 035 270.00 | | 1 854 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 355.00 | 4 231 345.00 | | 655 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 453.00 | 3 803 925.00 | | 1 199 453.00 |
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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 | 72 453 703.00 | | 300 065.00 | 72 453 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 750 248.00 | |
I4 DECREASES Grand Total | | 3 520.00 | 72 750 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 520.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 520.00 | | | 3 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 450 183.00 | | 300 065.00 | 72 450 183.00 |
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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 | 3 520.00 | | 3 520.00 | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 520.00 | | 3 520.00 | 3 520.00 |
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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 | 1 145 467.00 | | | 1 145 467.00 |
7C Grand total | 1 145 467.00 | | | 1 145 467.00 |
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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 | 137 525.00 | 137 525.00 | | 137 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 420.00 | 196 420.00 | | 196 420.00 |
UX Other trade receivables | 16 205.00 | | | 16 205.00 |
VB VAT | 23 462.00 | | | 23 462.00 |
VC Group and associates | 7 508 250.00 | | | 7 508 250.00 |
VH Loans with a maturity of more than one year at origin | 4 104 850.00 | 1 121 322.00 | 2 983 528.00 | 4 104 850.00 |
VK Loans repaid during the year | 1 082 269.00 | | | 1 082 269.00 |
VM Income taxes | 168 371.00 | | | 168 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 716 288.00 | 7 716 288.00 | | 7 716 288.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 439 249.00 | 1 455 721.00 | 2 983 528.00 | 4 439 249.00 |
