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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 51 717 070.00 | 500 000.00 | 51 217 070.00 | 51 717 070.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 170 230.00 | | 170 230.00 | 170 230.00 |
BZ Other receivables | 17 387 679.00 | | 17 387 679.00 | 17 387 679.00 |
CF Cash and cash equivalents | 1 209 549.00 | | 1 209 549.00 | 1 209 549.00 |
CJ TOTAL (II) | 18 775 058.00 | | 18 775 058.00 | 18 775 058.00 |
CO Grand total (0 to V) | 70 492 128.00 | 500 000.00 | 69 992 128.00 | 70 492 128.00 |
CU Other investments | 51 717 024.00 | 500 000.00 | 51 217 024.00 | 51 717 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 362 500.00 | 44 362 500.00 | | 44 362 500.00 |
DB Share, merger, contribution premiums, etc. | 159 330.00 | 159 330.00 | | 159 330.00 |
DF Regulated reserves (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DH Retained earnings | -7 740 168.00 | -7 880 978.00 | | -7 740 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 189 451.00 | 140 811.00 | | 13 189 451.00 |
DL TOTAL (I) | 50 333 613.00 | 37 144 162.00 | | 50 333 613.00 |
DU Loans and Debts from Credit Institutions (3) | 789 286.00 | 1 032 143.00 | | 789 286.00 |
DX Trade payables and related accounts | 230 441.00 | 201 668.00 | | 230 441.00 |
DY Tax and social security liabilities | 12 651.00 | | | 12 651.00 |
EA Other liabilities | 18 626 137.00 | 14 996 119.00 | | 18 626 137.00 |
EC TOTAL (IV) | 19 658 515.00 | 16 229 930.00 | | 19 658 515.00 |
EE Grand total (I to V) | 69 992 128.00 | 53 374 092.00 | | 69 992 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 899.00 | 899.00 | |
FG Production sold - services | 64 930.00 | 56 841.00 | 121 772.00 | 64 930.00 |
FJ Net sales | 64 930.00 | 57 740.00 | 122 671.00 | 64 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 122 671.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 92 939.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
GE Other Expenses | | | 120 098.00 | |
GF Total Operating Expenses (II) | | | 214 230.00 | |
GG - OPERATING RESULT (I - II) | | | -91 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 741.00 | |
GL Other interest and similar income | | | 35 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 061 000.00 | |
GP Total financial income (V) | | | 13 840 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 60 117.00 | |
GU Total financial expenses (VI) | | | 560 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 280 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 189 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | | | 3 000 000.00 |
HB Exceptional income from capital transactions | 1.00 | 3 000 000.00 | | 1.00 |
HD Total exceptional income (VII) | 3 000 001.00 | 3 000 000.00 | | 3 000 001.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 1 570 384.00 | 1 570 384.00 | | 1 570 384.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | 1 570 384.00 | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1 429 616.00 | | 1.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 963 639.00 | 13 960 182.00 | | 16 963 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 774 189.00 | 13 819 371.00 | | 3 774 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 189 451.00 | 140 811.00 | | 13 189 451.00 |
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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 | 48 662 329.00 | | 3 054 741.00 | 48 662 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 717 070.00 | |
I4 DECREASES Grand Total | | | 51 717 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 662 329.00 | | 3 054 741.00 | 48 662 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 061 000.00 | 500 000.00 | 12 061 000.00 | 12 061 000.00 |
7C Grand total | 12 061 000.00 | 500 000.00 | 12 061 000.00 | 12 061 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | 12 061 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 230 441.00 | 230 441.00 | | 230 441.00 |
UX Other trade receivables | 170 230.00 | | | 170 230.00 |
VB VAT | 112 370.00 | | | 112 370.00 |
VC Group and associates | 17 275 152.00 | | | 17 275 152.00 |
VH Loans with a maturity of more than one year at origin | 789 286.00 | 242 857.00 | 546 429.00 | 789 286.00 |
VI Group and Associates | 18 626 137.00 | 18 626 137.00 | | 18 626 137.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VM Income taxes | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 557 909.00 | 17 557 909.00 | | 17 557 909.00 |
VW VAT | 12 651.00 | 12 651.00 | | 12 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 658 515.00 | 19 112 086.00 | 546 429.00 | 19 658 515.00 |
