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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 815.00 | 14.00 | 801.00 | 815.00 |
BB Receivables related to investments | 9 284 112.00 | 577 700.00 | 8 706 412.00 | 9 284 112.00 |
BJ TOTAL (I) | 9 286 134.00 | 578 921.00 | 8 707 213.00 | 9 286 134.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 92 871.00 | | 92 871.00 | 92 871.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 949.00 | | 13 949.00 | 13 949.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 212 969.00 | | 212 969.00 | 212 969.00 |
CO Grand total (0 to V) | 9 499 103.00 | 578 921.00 | 8 920 182.00 | 9 499 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 424.00 | 283 424.00 | | 283 424.00 |
DB Share, merger, contribution premiums, etc. | 1 801 402.00 | 1 801 402.00 | | 1 801 402.00 |
DD Legal reserve (1) | 28 343.00 | 28 343.00 | | 28 343.00 |
DG Other reserves | 271 635.00 | 271 635.00 | | 271 635.00 |
DH Retained earnings | 4 011 580.00 | 3 815 321.00 | | 4 011 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 486.00 | 196 259.00 | | 831 486.00 |
DK Regulated provisions | 12 125.00 | 10 844.00 | | 12 125.00 |
DL TOTAL (I) | 7 239 995.00 | 6 407 228.00 | | 7 239 995.00 |
DU Loans and Debts from Credit Institutions (3) | 57 657.00 | 86 638.00 | | 57 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 248.00 | 1 683 658.00 | | 1 607 248.00 |
DX Trade payables and related accounts | 8 116.00 | 6 559.00 | | 8 116.00 |
DY Tax and social security liabilities | 7 166.00 | 253 813.00 | | 7 166.00 |
EC TOTAL (IV) | 1 680 187.00 | 2 030 669.00 | | 1 680 187.00 |
EE Grand total (I to V) | 8 920 182.00 | 8 437 897.00 | | 8 920 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 302 450.00 | | 302 450.00 | 302 450.00 |
FJ Net sales | 302 450.00 | | 302 450.00 | 302 450.00 |
FQ Other income | | | 2 600.00 | |
FR Total operating income (I) | | | 305 050.00 | |
FW Other purchases and external expenses | | | 33 741.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 248 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 284 066.00 | |
GG - OPERATING RESULT (I - II) | | | 20 984.00 | |
GP Total financial income (V) | | | 1 406 737.00 | |
GU Total financial expenses (VI) | | | 338 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 455.00 | 8 811.00 | | 8 455.00 |
HH Total exceptional expenses (VIII) | 264 782.00 | 248 794.00 | | 264 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 327.00 | -237 982.00 | | -256 327.00 |
HK Income tax | 1 742.00 | -63 912.00 | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 242.00 | 842 206.00 | | 1 720 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 755.00 | 645 947.00 | | 888 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 486.00 | 196 259.00 | | 831 486.00 |
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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 | 9 000 954.00 | | 589 437.00 | 9 000 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 304 257.00 | 9 284 112.00 | |
I4 DECREASES Grand Total | | 304 257.00 | 9 286 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | 815.00 | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999 746.00 | | 588 622.00 | 8 999 746.00 |
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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 | 1 208.00 | 14.00 | | 1 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208.00 | 14.00 | | 1 208.00 |
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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 | 10 844.00 | 1 281.00 | | 10 844.00 |
7C Grand total | 10 844.00 | 1 281.00 | | 10 844.00 |
UJ - Exceptional | | 1 281.00 | | |
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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 | 924 232.00 | | | 924 232.00 |
8B Suppliers and Related Accounts | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 016.00 | 86 155.00 | 304 730.00 | 683 016.00 |
UL Receivables related to investments | 1 907 572.00 | | | 1 907 572.00 |
UX Other trade receivables | 38 000.00 | | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 57 657.00 | 20 962.00 | 36 695.00 | 57 657.00 |
VK Loans repaid during the year | 28 960.00 | | | 28 960.00 |
VP Miscellaneous | 92 872.00 | | | 92 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 166.00 | 7 166.00 | | 7 166.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 592.00 | 131 020.00 | 1 907 572.00 | 2 038 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 187.00 | 122 399.00 | 341 425.00 | 1 680 187.00 |
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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 |
YQ Equipment leasing commitment | 40 822.00 | | | 40 822.00 |
