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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 518 779.00 | 3 185 016.00 | 333 763.00 | 3 518 779.00 |
BH Other financial assets | 8 672 745.00 | | 8 672 745.00 | 8 672 745.00 |
BJ TOTAL (I) | 37 538 576.00 | 3 185 016.00 | 34 353 560.00 | 37 538 576.00 |
BV Advances and down payments on orders | 11 871.00 | | 11 871.00 | 11 871.00 |
BX Customers and related accounts | 150 139.00 | | 150 139.00 | 150 139.00 |
BZ Other receivables | 4 557 358.00 | | 4 557 358.00 | 4 557 358.00 |
CF Cash and cash equivalents | 517 001.00 | | 517 001.00 | 517 001.00 |
CJ TOTAL (II) | 5 236 369.00 | | 5 236 369.00 | 5 236 369.00 |
CO Grand total (0 to V) | 42 827 689.00 | 3 185 016.00 | 39 642 673.00 | 42 827 689.00 |
CU Other investments | 25 347 053.00 | | 25 347 053.00 | 25 347 053.00 |
CW Deferred expenses or loan issuance costs | 52 744.00 | | 52 744.00 | 52 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 591.00 | 30 000.00 | | 30 591.00 |
DB Share, merger, contribution premiums, etc. | 953 409.00 | | | 953 409.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 495 099.00 | -319 363.00 | | 495 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 436.00 | 814 462.00 | | 378 436.00 |
DK Regulated provisions | 635 935.00 | 368 228.00 | | 635 935.00 |
DL TOTAL (I) | 2 496 470.00 | 896 326.00 | | 2 496 470.00 |
DT Other Bond Issues | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 083 820.00 | 9 815 043.00 | | 21 083 820.00 |
DX Trade payables and related accounts | 1 034 957.00 | 294 051.00 | | 1 034 957.00 |
DY Tax and social security liabilities | 27 416.00 | 49 909.00 | | 27 416.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 37 146 203.00 | 25 159 003.00 | | 37 146 203.00 |
EE Grand total (I to V) | 39 642 673.00 | 26 055 329.00 | | 39 642 673.00 |
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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 | 125 116.00 | | 125 116.00 | 125 116.00 |
FJ Net sales | 125 116.00 | | 125 116.00 | 125 116.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 125 135.00 | |
FW Other purchases and external expenses | | | 744 444.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 829 926.00 | |
GG - OPERATING RESULT (I - II) | | | -704 791.00 | |
GH Attributed profit or transferred loss (III) | | | 1 844 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 663.00 | |
GL Other interest and similar income | | | 161 711.00 | |
GP Total financial income (V) | | | 228 374.00 | |
GR Interest and similar expenses | | | 900 395.00 | |
GU Total financial expenses (VI) | | | 900 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 784.00 | 263.00 | | 22 784.00 |
HD Total exceptional income (VII) | 22 784.00 | 263.00 | | 22 784.00 |
HE Exceptional expenses on management operations | 910.00 | 4.00 | | 910.00 |
HG Exceptional depreciation and provisions | 267 707.00 | 86 153.00 | | 267 707.00 |
HH Total exceptional expenses (VIII) | 268 618.00 | 86 157.00 | | 268 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 834.00 | -85 894.00 | | -245 834.00 |
HK Income tax | -156 551.00 | -943 759.00 | | -156 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 824.00 | 1 622 214.00 | | 2 220 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 388.00 | 807 752.00 | | 1 842 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 436.00 | 814 462.00 | | 378 436.00 |
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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 | 22 273 969.00 | | 15 481 202.00 | 22 273 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 019 798.00 | |
I4 DECREASES Grand Total | 216 595.00 | | 37 538 576.00 | 216 595.00 |
IY DECREASES Total Tangible Fixed Assets | 216 595.00 | | 3 518 779.00 | 216 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 518 779.00 | | 216 595.00 | 3 518 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 755 191.00 | | 15 264 607.00 | 18 755 191.00 |
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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 | 3 124 023.00 | 60 993.00 | | 3 124 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124 023.00 | 60 993.00 | | 3 124 023.00 |
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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 | 368 228.00 | 267 707.00 | | 368 228.00 |
7C Grand total | 368 228.00 | 267 707.00 | | 368 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
8B Suppliers and Related Accounts | 1 034 957.00 | 1 034 957.00 | | 1 034 957.00 |
8D Social Security and Other Social Organizations | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 8 672 745.00 | | | 8 672 745.00 |
UX Other trade receivables | 150 139.00 | | | 150 139.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 206 359.00 | | | 206 359.00 |
VC Group and associates | 4 150 997.00 | | | 4 150 997.00 |
VH Loans with a maturity of more than one year at origin | 21 083 820.00 | 1 563 070.00 | 7 815 032.00 | 21 083 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 001.00 | | | 200 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380 242.00 | 4 707 497.00 | 8 672 745.00 | 13 380 242.00 |
VW VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 146 203.00 | 2 625 453.00 | 22 815 032.00 | 37 146 203.00 |
