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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 99 538 844.00 | 7 480 827.00 | 92 058 017.00 | 99 538 844.00 |
BX Customers and related accounts | 103 247.00 | | 103 247.00 | 103 247.00 |
BZ Other receivables | 2 300 605.00 | | 2 300 605.00 | 2 300 605.00 |
CF Cash and cash equivalents | 103 292.00 | | 103 292.00 | 103 292.00 |
CJ TOTAL (II) | 2 507 144.00 | | 2 507 144.00 | 2 507 144.00 |
CO Grand total (0 to V) | 102 045 988.00 | 7 480 827.00 | 94 565 161.00 | 102 045 988.00 |
CU Other investments | 99 538 844.00 | 7 480 827.00 | 92 058 017.00 | 99 538 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 517 430.00 | 1 517 430.00 | | 1 517 430.00 |
DH Retained earnings | 890 589.00 | | | 890 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 401.00 | 890 589.00 | | 2 316 401.00 |
DK Regulated provisions | 851 548.00 | 851 548.00 | | 851 548.00 |
DL TOTAL (I) | 5 616 669.00 | 3 300 267.00 | | 5 616 669.00 |
DQ Provisions for Expenses | | 38 636.00 | | |
DR TOTAL (IV) | | 38 636.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 158.00 | | 62.00 |
DX Trade payables and related accounts | 6 000.00 | 2 287.00 | | 6 000.00 |
DY Tax and social security liabilities | 972 013.00 | 143 821.00 | | 972 013.00 |
EA Other liabilities | 87 970 418.00 | 91 242 554.00 | | 87 970 418.00 |
EC TOTAL (IV) | 88 948 493.00 | 91 388 819.00 | | 88 948 493.00 |
EE Grand total (I to V) | 94 565 161.00 | 94 727 722.00 | | 94 565 161.00 |
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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 | 86 039.00 | | 86 039.00 | 86 039.00 |
FJ Net sales | 86 039.00 | | 86 039.00 | 86 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 636.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 124 691.00 | |
FW Other purchases and external expenses | | | 29 010.00 | |
FX Taxes, duties, and similar payments | | | 13 793.00 | |
FY Salaries and Wages | | | 44 620.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 100 228.00 | |
GG - OPERATING RESULT (I - II) | | | 24 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 153 960.00 | |
GL Other interest and similar income | | | 64 987.00 | |
GP Total financial income (V) | | | 4 218 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 932 009.00 | |
GU Total financial expenses (VI) | | | 1 932 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 286 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 819.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 820.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 1 819.00 | | 5 000.00 |
HK Income tax | | -1 208 194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 348 638.00 | 5 293 571.00 | | 4 348 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032 237.00 | 4 402 982.00 | | 2 032 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 401.00 | 890 589.00 | | 2 316 401.00 |
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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 | 99 566 568.00 | | | 99 566 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 538 844.00 | |
I4 DECREASES Grand Total | | 27 724.00 | 99 538 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 724.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 724.00 | | | 27 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 538 844.00 | | | 99 538 844.00 |
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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 | 27 724.00 | | 27 724.00 | 27 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 724.00 | | 27 724.00 | 27 724.00 |
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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 | 851 548.00 | | | 851 548.00 |
5Z Total provisions for risks and expenses | 38 636.00 | | 38 636.00 | 38 636.00 |
7B Total provisions for depreciation | 7 480 827.00 | | | 7 480 827.00 |
7C Grand total | 8 371 011.00 | | 38 636.00 | 8 371 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 38 636.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
8E Income Taxes | 936 075.00 | 936 075.00 | | 936 075.00 |
UX Other trade receivables | 103 247.00 | | | 103 247.00 |
VB VAT | 5 249.00 | | | 5 249.00 |
VC Group and associates | 465 455.00 | | | 465 455.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 87 970 418.00 | 87 970 418.00 | | 87 970 418.00 |
VM Income taxes | 1 829 901.00 | | | 1 829 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 853.00 | 2 403 853.00 | | 2 403 853.00 |
VW VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 948 493.00 | 88 948 493.00 | | 88 948 493.00 |
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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 | 1.00 | | | 1.00 |
