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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 | 9 027.00 | 4 950.00 | 4 076.00 | 9 027.00 |
BB Receivables related to investments | 5 874 783.00 | | 5 874 783.00 | 5 874 783.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
BJ TOTAL (I) | 6 965 262.00 | 4 950.00 | 6 960 312.00 | 6 965 262.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 540 326.00 | | 540 326.00 | 540 326.00 |
CF Cash and cash equivalents | 561 406.00 | | 561 406.00 | 561 406.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 1 124 359.00 | | 1 124 359.00 | 1 124 359.00 |
CO Grand total (0 to V) | 8 089 621.00 | 4 950.00 | 8 084 670.00 | 8 089 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 500 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 144 474.00 | 114 757.00 | | 144 474.00 |
DG Other reserves | 1 281 795.00 | 1 167 170.00 | | 1 281 795.00 |
DH Retained earnings | 576 285.00 | 576 285.00 | | 576 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 456.00 | 594 342.00 | | 586 456.00 |
DK Regulated provisions | 316 899.00 | 308 719.00 | | 316 899.00 |
DL TOTAL (I) | 5 905 908.00 | 4 261 273.00 | | 5 905 908.00 |
DS Convertible Bond Issues | | 1 532 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 960 100.00 | 1 113 967.00 | | 960 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 957.00 | 434 857.00 | | 993 957.00 |
DX Trade payables and related accounts | 117 016.00 | 59 408.00 | | 117 016.00 |
DY Tax and social security liabilities | 7 689.00 | 7 451.00 | | 7 689.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 2 178 762.00 | 3 248 183.00 | | 2 178 762.00 |
EE Grand total (I to V) | 8 084 670.00 | 7 509 456.00 | | 8 084 670.00 |
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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 | | | 624 768.00 | |
FJ Net sales | | | 624 768.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 625 627.00 | |
FW Other purchases and external expenses | | | 458 875.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 464 377.00 | |
GG - OPERATING RESULT (I - II) | | | 161 249.00 | |
GP Total financial income (V) | | | 527 267.00 | |
GU Total financial expenses (VI) | | | 38 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 391.00 | 8 722.00 | | 8 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 391.00 | -8 722.00 | | -8 391.00 |
HK Income tax | 55 425.00 | 120 386.00 | | 55 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 894.00 | 1 153 035.00 | | 1 152 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 437.00 | 558 694.00 | | 566 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 456.00 | 594 342.00 | | 586 456.00 |
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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 | 6 962 862.00 | | | 6 962 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 956 235.00 | |
I4 DECREASES Grand Total | | | 6 965 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627.00 | | | 6 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 235.00 | | | 6 956 235.00 |
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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 | 1 853.00 | 3 097.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853.00 | 3 097.00 | | 1 853.00 |
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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 | 308 719.00 | 8 179.00 | | 308 719.00 |
7C Grand total | 308 719.00 | 8 179.00 | | 308 719.00 |
UJ - Exceptional | | 8 179.00 | | |
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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 | 117 016.00 | 117 016.00 | | 117 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 957.00 | 1 093 957.00 | | 1 093 957.00 |
UT Other financial assets | 1 081 376.00 | | | 1 081 376.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 960 100.00 | 256 096.00 | 704 004.00 | 960 100.00 |
VJ Loans taken out during the year | 850 001.00 | | | 850 001.00 |
VK Loans repaid during the year | 1 738 315.00 | | | 1 738 315.00 |
VP Miscellaneous | 540 326.00 | | | 540 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 689.00 | 7 689.00 | | 7 689.00 |
VS Prepaid expenses | 10 627.00 | | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 329.00 | 555 988.00 | 1 088 341.00 | 1 644 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 762.00 | 1 474 758.00 | 704 004.00 | 2 178 762.00 |
