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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 542 998.00 | | 542 998.00 | 542 998.00 |
BJ TOTAL (I) | 17 364 256.00 | | 17 364 256.00 | 17 364 256.00 |
BX Customers and related accounts | 334 659.00 | | 334 659.00 | 334 659.00 |
BZ Other receivables | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 1 408 008.00 | | 1 408 008.00 | 1 408 008.00 |
CN Currency translation adjustments (V) | 58 186.00 | | 58 186.00 | 58 186.00 |
CO Grand total (0 to V) | 19 030 182.00 | | 19 030 182.00 | 19 030 182.00 |
CU Other investments | 16 821 258.00 | | 16 821 258.00 | 16 821 258.00 |
CW Deferred expenses or loan issuance costs | 199 733.00 | | 199 733.00 | 199 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 453 928.00 | 13 000 000.00 | | 9 453 928.00 |
DB Share, merger, contribution premiums, etc. | 2 070 938.00 | | | 2 070 938.00 |
DD Legal reserve (1) | 1 300 000.00 | 10 452.00 | | 1 300 000.00 |
DG Other reserves | | 198 593.00 | | |
DH Retained earnings | -5 307 217.00 | | | -5 307 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 096 435.00 | 1 925 045.00 | | 1 096 435.00 |
DK Regulated provisions | 224 666.00 | 140 416.00 | | 224 666.00 |
DL TOTAL (I) | 8 838 750.00 | 15 274 507.00 | | 8 838 750.00 |
DP Provisions for Risks | 58 186.00 | | | 58 186.00 |
DR TOTAL (IV) | 58 186.00 | | | 58 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9 511 878.00 | 2 516 031.00 | | 9 511 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 201 197.00 | 27 747.00 | | 201 197.00 |
DY Tax and social security liabilities | 256 669.00 | 310 404.00 | | 256 669.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | | | 110.00 |
EA Other liabilities | 162 983.00 | 162 983.00 | | 162 983.00 |
EC TOTAL (IV) | 10 133 246.00 | 3 017 573.00 | | 10 133 246.00 |
EE Grand total (I to V) | 19 030 182.00 | 18 292 080.00 | | 19 030 182.00 |
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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 | 704 781.00 | 210 286.00 | 915 067.00 | 704 781.00 |
FJ Net sales | 704 781.00 | 210 286.00 | 915 067.00 | 704 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 067.00 | |
FW Other purchases and external expenses | | | 163 373.00 | |
FX Taxes, duties, and similar payments | | | 38 352.00 | |
FY Salaries and Wages | | | 441 570.00 | |
FZ Social Security Contributions | | | 177 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 822 705.00 | |
GG - OPERATING RESULT (I - II) | | | 92 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 484.00 | |
GP Total financial income (V) | | | 1 138 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 186.00 | |
GR Interest and similar expenses | | | 63 375.00 | |
GU Total financial expenses (VI) | | | 121 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 016 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 109 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 84 250.00 | 84 250.00 | | 84 250.00 |
HH Total exceptional expenses (VIII) | 85 250.00 | 84 250.00 | | 85 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 250.00 | -84 250.00 | | -85 250.00 |
HK Income tax | -72 400.00 | -30 900.00 | | -72 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 053 551.00 | 2 563 213.00 | | 2 053 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 117.00 | 638 169.00 | | 957 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 096 435.00 | 1 925 045.00 | | 1 096 435.00 |
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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 | 17 420 136.00 | | 110.00 | 17 420 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 990.00 | 17 364 256.00 | |
I4 DECREASES Grand Total | | 55 990.00 | 17 364 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420 136.00 | | 110.00 | 17 420 136.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | 201 400.00 | 1 667.00 | |
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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 | 140 416.00 | 84 250.00 | | 140 416.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 58 186.00 | | |
7C Grand total | 140 416.00 | 142 436.00 | | 140 416.00 |
UG - Financial | | 58 186.00 | | |
UJ - Exceptional | | 84 250.00 | | |
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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 | 201 197.00 | 201 197.00 | | 201 197.00 |
8C Staff and Related Accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
8D Social Security and Other Social Organizations | 94 395.00 | 94 395.00 | | 94 395.00 |
8E Income Taxes | 83 649.00 | 83 649.00 | | 83 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 983.00 | 162 983.00 | | 162 983.00 |
UL Receivables related to investments | 542 998.00 | | | 542 998.00 |
UX Other trade receivables | 334 659.00 | | | 334 659.00 |
UY Staff and related accounts | 5 125.00 | | | 5 125.00 |
VB VAT | 40 036.00 | | | 40 036.00 |
VC Group and associates | 1 024 839.00 | | | 1 024 839.00 |
VG Loans with a maturity of up to one year at origin | 3 315.00 | 3 315.00 | | 3 315.00 |
VH Loans with a maturity of more than one year at origin | 9 508 563.00 | 1 343 563.00 | 5 340 000.00 | 9 508 563.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 3 348.00 | | | 3 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 005.00 | 1 408 008.00 | 542 998.00 | 1 951 005.00 |
VW VAT | 63 667.00 | 63 667.00 | | 63 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 133 246.00 | 1 968 246.00 | 5 340 000.00 | 10 133 246.00 |
