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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 | | | | |
BH Other financial assets | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
BJ TOTAL (I) | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 427 159.00 | | 1 427 159.00 | 1 427 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 427 159.00 | | 1 427 159.00 | 1 427 159.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 188 853.00 | | 11 188 853.00 | 11 188 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 812 000.00 | 9 812 000.00 | | 9 812 000.00 |
DE Statutory or contractual reserves | 219.00 | 219.00 | | 219.00 |
DH Retained earnings | -7 230 366.00 | -5 644.00 | | -7 230 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593 973.00 | -7 224 722.00 | | 8 593 973.00 |
DK Regulated provisions | | 7 713 050.00 | | |
DL TOTAL (I) | 11 175 826.00 | 10 294 903.00 | | 11 175 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 331 824.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14 996.00 | | |
DX Trade payables and related accounts | | 7 712.00 | | |
DY Tax and social security liabilities | 13 027.00 | 7 758.00 | | 13 027.00 |
EA Other liabilities | | 53 324 225.00 | | |
EB Prepaid income (2) | | 20 562 042.00 | | |
EC TOTAL (IV) | 13 027.00 | 195 248 556.00 | | 13 027.00 |
ED (V) | | 3 556 792.00 | | |
EE Grand total (I to V) | 11 188 853.00 | 209 100 252.00 | | 11 188 853.00 |
EG Accrued income and payables due within one year | 13 027.00 | | | 13 027.00 |
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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 | | 12 990 371.00 | 12 990 371.00 | |
FJ Net sales | | 12 990 371.00 | 12 990 371.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 990 371.00 | |
FW Other purchases and external expenses | | | 72 865.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 658 314.00 | |
GF Total Operating Expenses (II) | | | 3 736 517.00 | |
GG - OPERATING RESULT (I - II) | | | 9 253 855.00 | |
GL Other interest and similar income | | | 158 390.00 | |
GN Positive exchange differences | | | 363 334.00 | |
GP Total financial income (V) | | | 521 723.00 | |
GR Interest and similar expenses | | | 615 615.00 | |
GS Negative differences of foreign exchange | | | 3 880.00 | |
GU Total financial expenses (VI) | | | 619 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 156 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 148 638.00 | | | 120 148 638.00 |
HC Reversals of provisions and transfers of expenses | 10 954 663.00 | | | 10 954 663.00 |
HD Total exceptional income (VII) | 131 103 301.00 | | | 131 103 301.00 |
HF Exceptional expenses on capital transactions | 128 423 797.00 | | | 128 423 797.00 |
HG Exceptional depreciation and provisions | 3 241 613.00 | 7 713 050.00 | | 3 241 613.00 |
HH Total exceptional expenses (VIII) | 131 665 410.00 | 7 713 050.00 | | 131 665 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 109.00 | -7 713 050.00 | | -562 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 615 396.00 | 7 275 746.00 | | 144 615 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 021 423.00 | 14 500 469.00 | | 136 021 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593 973.00 | -7 224 722.00 | | 8 593 973.00 |
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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 | 148 097 335.00 | | | 148 097 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 761 694.00 | |
I4 DECREASES Grand Total | | 138 335 641.00 | 9 761 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 335 641.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 335 641.00 | | | 138 335 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 761 694.00 | | | 9 761 694.00 |
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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 | 6 253 529.00 | 3 658 314.00 | 9 911 843.00 | 6 253 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 253 529.00 | 3 658 314.00 | 9 911 843.00 | 6 253 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 713 050.00 | 3 241 613.00 | 10 954 663.00 | 7 713 050.00 |
7C Grand total | 7 713 050.00 | 3 241 613.00 | 10 954 663.00 | 7 713 050.00 |
UJ - Exceptional | | | 3 241 613.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 761 694.00 | | | 9 761 694.00 |
VK Loans repaid during the year | 121 310 157.00 | | | 121 310 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 761 694.00 | | 9 761 694.00 | 9 761 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027.00 | 13 027.00 | | 13 027.00 |
