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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | | | | |
BF Loans | 3 014 626.00 | | 3 014 626.00 | 3 014 626.00 |
BJ TOTAL (I) | 3 014 626.00 | | 3 014 626.00 | 3 014 626.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 466 993.00 | | 3 466 993.00 | 3 466 993.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 469 655.00 | | 3 469 655.00 | 3 469 655.00 |
CO Grand total (0 to V) | 6 484 281.00 | | 6 484 281.00 | 6 484 281.00 |
CP Shares due in less than one year | 3 014 626.00 | | | 3 014 626.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 187 892.00 | 187 892.00 | | 187 892.00 |
DH Retained earnings | 216 392.00 | 18 907.00 | | 216 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607 002.00 | 197 485.00 | | 3 607 002.00 |
DK Regulated provisions | | 1 982 851.00 | | |
DL TOTAL (I) | 4 052 205.00 | 2 428 054.00 | | 4 052 205.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 458 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 995.00 | 3 037 267.00 | | 2 310 995.00 |
DX Trade payables and related accounts | 22 108.00 | 55 049.00 | | 22 108.00 |
DY Tax and social security liabilities | 98 973.00 | 157 287.00 | | 98 973.00 |
EB Prepaid income (2) | | 156 609.00 | | |
EC TOTAL (IV) | 2 432 076.00 | 5 864 461.00 | | 2 432 076.00 |
EE Grand total (I to V) | 6 484 281.00 | 8 292 516.00 | | 6 484 281.00 |
EG Accrued income and payables due within one year | 2 432 076.00 | 5 711 927.00 | | 2 432 076.00 |
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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 | 612 479.00 | | 612 479.00 | 612 479.00 |
FJ Net sales | 612 479.00 | | 612 479.00 | 612 479.00 |
FR Total operating income (I) | | | 612 479.00 | |
FW Other purchases and external expenses | | | 137 788.00 | |
FX Taxes, duties, and similar payments | | | 97 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 779.00 | |
GF Total Operating Expenses (II) | | | 296 722.00 | |
GG - OPERATING RESULT (I - II) | | | 315 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 313.00 | |
GK Income from other securities and fixed asset receivables | | | 216 721.00 | |
GP Total financial income (V) | | | 265 033.00 | |
GR Interest and similar expenses | | | 227 079.00 | |
GU Total financial expenses (VI) | | | 227 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 855 700.00 | | | 4 855 700.00 |
HC Reversals of provisions and transfers of expenses | 2 087 372.00 | | | 2 087 372.00 |
HD Total exceptional income (VII) | 6 943 072.00 | | | 6 943 072.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HF Exceptional expenses on capital transactions | 2 546 216.00 | | | 2 546 216.00 |
HG Exceptional depreciation and provisions | 104 521.00 | 109 701.00 | | 104 521.00 |
HH Total exceptional expenses (VIII) | 2 651 889.00 | 109 701.00 | | 2 651 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 291 182.00 | -109 701.00 | | 4 291 182.00 |
HK Income tax | 1 037 892.00 | 98 743.00 | | 1 037 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 820 584.00 | 891 421.00 | | 7 820 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213 583.00 | 693 936.00 | | 4 213 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607 002.00 | 197 485.00 | | 3 607 002.00 |
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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 | 5 422 658.00 | | 216 721.00 | 5 422 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014 626.00 | |
I4 DECREASES Grand Total | | 2 624 753.00 | 3 014 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624 753.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 753.00 | | | 2 624 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 905.00 | | 216 721.00 | 2 797 905.00 |
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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 | 61 026.00 | 17 511.00 | 78 537.00 | 61 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 026.00 | 17 511.00 | 78 537.00 | 61 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 982 851.00 | 104 521.00 | 2 087 372.00 | 1 982 851.00 |
7C Grand total | 1 982 851.00 | 104 521.00 | 2 087 372.00 | 1 982 851.00 |
UJ - Exceptional | | | 104 521.00 | |
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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 | 22 108.00 | 22 108.00 | | 22 108.00 |
UP Loans | 3 014 626.00 | 3 014 626.00 | | 3 014 626.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VC Group and associates | 3 337 967.00 | | | 3 337 967.00 |
VI Group and Associates | 2 310 995.00 | 2 310 995.00 | | 2 310 995.00 |
VK Loans repaid during the year | 3 825 931.00 | | | 3 825 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 968.00 | 98 968.00 | | 98 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 230.00 | | | 118 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 619.00 | 6 481 619.00 | | 6 481 619.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 432 076.00 | 2 432 076.00 | | 2 432 076.00 |
