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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 304.00 | 1 414.00 | 889.00 | 2 304.00 |
BJ TOTAL (I) | 58 912 067.00 | 3 414.00 | 58 908 653.00 | 58 912 067.00 |
BV Advances and down payments on orders | 1 834.00 | | 1 834.00 | 1 834.00 |
BX Customers and related accounts | 37 500.00 | | 37 500.00 | 37 500.00 |
BZ Other receivables | 3 563 261.00 | 1 950 000.00 | 1 613 261.00 | 3 563 261.00 |
CD Marketable securities | 507 500.00 | | 507 500.00 | 507 500.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 714.00 | | 13 714.00 | 13 714.00 |
CJ TOTAL (II) | 4 123 809.00 | 1 950 000.00 | 2 173 809.00 | 4 123 809.00 |
CO Grand total (0 to V) | 63 035 876.00 | 1 953 414.00 | 61 082 461.00 | 63 035 876.00 |
CU Other investments | 58 907 763.00 | | 58 907 763.00 | 58 907 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 237.00 | 5 000.00 | | 2 228 237.00 |
DF Regulated reserves (1) | 1 164 731.00 | | | 1 164 731.00 |
DH Retained earnings | -1 164 731.00 | -6 999 173.00 | | -1 164 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 757.00 | -1 164 731.00 | | 2 296 757.00 |
DL TOTAL (I) | 4 524 994.00 | -8 158 905.00 | | 4 524 994.00 |
DU Loans and Debts from Credit Institutions (3) | 672.00 | | | 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 095 709.00 | 62 247 678.00 | | 53 095 709.00 |
DX Trade payables and related accounts | 200 631.00 | 528 539.00 | | 200 631.00 |
DY Tax and social security liabilities | 428 198.00 | 402 959.00 | | 428 198.00 |
EA Other liabilities | 2 689 608.00 | 3 196 500.00 | | 2 689 608.00 |
EB Prepaid income (2) | 142 650.00 | | | 142 650.00 |
EC TOTAL (IV) | 56 557 467.00 | 66 375 876.00 | | 56 557 467.00 |
EE Grand total (I to V) | 61 082 461.00 | 58 216 972.00 | | 61 082 461.00 |
EG Accrued income and payables due within one year | 3 461 758.00 | 4 127 998.00 | | 3 461 758.00 |
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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 | 650 093.00 | | 650 093.00 | 650 093.00 |
FJ Net sales | 650 093.00 | | 650 093.00 | 650 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 667 859.00 | |
FW Other purchases and external expenses | | | 495 276.00 | |
FX Taxes, duties, and similar payments | | | 28 566.00 | |
FY Salaries and Wages | | | 551 138.00 | |
FZ Social Security Contributions | | | 208 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 284 178.00 | |
GG - OPERATING RESULT (I - II) | | | -616 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950 000.00 | |
GR Interest and similar expenses | | | 1 236 430 533.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 186 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 913 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850 000.00 | 1 311 293.00 | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 850 000.00 | 1 311 293.00 | | 1 850 000.00 |
HE Exceptional expenses on management operations | 413.00 | | | 413.00 |
HF Exceptional expenses on capital transactions | 1 850 000.00 | 3 706 049.00 | | 1 850 000.00 |
HH Total exceptional expenses (VIII) | 1 850 413.00 | 3 706 049.00 | | 1 850 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -2 394 756.00 | | -413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 617 859.00 | 5 085 042.00 | | 8 617 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 321 102.00 | 6 249 773.00 | | 6 321 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 757.00 | -1 164 731.00 | | 2 296 757.00 |
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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 | 57 687 022.00 | | 3 075 045.00 | 57 687 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850 000.00 | 58 907 763.00 | |
I4 DECREASES Grand Total | | 1 850 000.00 | 58 912 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 399.00 | | 905.00 | 1 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 683 624.00 | | 3 074 140.00 | 57 683 624.00 |
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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 | 3 033.00 | 382.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 16.00 | | 1 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 950 000.00 | | |
7B Total provisions for depreciation | 600 000.00 | 1 950 000.00 | 600 000.00 | 600 000.00 |
7C Grand total | 600 000.00 | 1 950 000.00 | 600 000.00 | 600 000.00 |
UG - Financial | | 1 950 000.00 | 600 000.00 | |
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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 | 53 095 709.00 | | 53 095 709.00 | 53 095 709.00 |
8B Suppliers and Related Accounts | 200 631.00 | 200 631.00 | | 200 631.00 |
8C Staff and Related Accounts | 323 304.00 | 323 304.00 | | 323 304.00 |
8D Social Security and Other Social Organizations | 96 439.00 | 96 439.00 | | 96 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 142 650.00 | 142 650.00 | | 142 650.00 |
UX Other trade receivables | 37 500.00 | | | 37 500.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 59 199.00 | | | 59 199.00 |
VC Group and associates | 3 241 087.00 | | | 3 241 087.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VI Group and Associates | 2 689 144.00 | 2 689 144.00 | | 2 689 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 898.00 | | | 262 898.00 |
VS Prepaid expenses | 13 714.00 | | | 13 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 475.00 | 3 614 475.00 | | 3 614 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 557 467.00 | 3 461 758.00 | 53 095 709.00 | 56 557 467.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
