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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 538.00 | 33 168.00 | 3 370.00 | 36 538.00 |
BJ TOTAL (I) | 18 175 940.00 | 33 168.00 | 18 142 772.00 | 18 175 940.00 |
BZ Other receivables | 1 730 782.00 | | 1 730 782.00 | 1 730 782.00 |
CF Cash and cash equivalents | 5 098.00 | | 5 098.00 | 5 098.00 |
CJ TOTAL (II) | 1 735 880.00 | | 1 735 880.00 | 1 735 880.00 |
CO Grand total (0 to V) | 19 911 820.00 | 33 168.00 | 19 878 652.00 | 19 911 820.00 |
CU Other investments | 18 139 402.00 | | 18 139 402.00 | 18 139 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 241 736.00 | 2 241 736.00 | | 2 241 736.00 |
DD Legal reserve (1) | 117 904.00 | 55 448.00 | | 117 904.00 |
DE Statutory or contractual reserves | 2 040 163.00 | 953 494.00 | | 2 040 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 173 835.00 | 1 249 125.00 | | 1 173 835.00 |
DK Regulated provisions | 84 063.00 | 60 959.00 | | 84 063.00 |
DL TOTAL (I) | 5 657 701.00 | 4 560 762.00 | | 5 657 701.00 |
DU Loans and Debts from Credit Institutions (3) | 13 134 577.00 | 14 235 798.00 | | 13 134 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 766.00 | 822 293.00 | | 1 076 766.00 |
DX Trade payables and related accounts | 9 608.00 | 9 418.00 | | 9 608.00 |
EC TOTAL (IV) | 14 220 951.00 | 15 067 509.00 | | 14 220 951.00 |
EE Grand total (I to V) | 19 878 652.00 | 19 628 271.00 | | 19 878 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 940.00 | |
GG - OPERATING RESULT (I - II) | | | -21 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 935.00 | |
GL Other interest and similar income | | | 21 760.00 | |
GP Total financial income (V) | | | 1 421 695.00 | |
GR Interest and similar expenses | | | 304 593.00 | |
GU Total financial expenses (VI) | | | 304 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 095 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 104.00 | 23 104.00 | | 23 104.00 |
HH Total exceptional expenses (VIII) | 23 104.00 | 23 104.00 | | 23 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 104.00 | -23 104.00 | | -23 104.00 |
HK Income tax | -101 778.00 | -112 672.00 | | -101 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 695.00 | 1 518 381.00 | | 1 421 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 860.00 | 269 256.00 | | 247 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 173 835.00 | 1 249 125.00 | | 1 173 835.00 |
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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 | 18 175 940.00 | | | 18 175 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 538.00 | | | 36 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 139 402.00 | |
I4 DECREASES Grand Total | | | 18 175 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 139 402.00 | | | 18 139 402.00 |
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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 | 25 861.00 | 7 308.00 | | 25 861.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 861.00 | 7 308.00 | | 25 861.00 |
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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 | 60 959.00 | 23 104.00 | | 60 959.00 |
7C Grand total | 60 959.00 | 23 104.00 | | 60 959.00 |
UJ - Exceptional | | 23 104.00 | | |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
VC Group and associates | 1 374 516.00 | | | 1 374 516.00 |
VH Loans with a maturity of more than one year at origin | 13 134 577.00 | 1 142 446.00 | 4 694 590.00 | 13 134 577.00 |
VI Group and Associates | 1 076 766.00 | 1 076 766.00 | | 1 076 766.00 |
VK Loans repaid during the year | 1 098 293.00 | | | 1 098 293.00 |
VM Income taxes | 356 251.00 | | | 356 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 782.00 | 1 730 782.00 | | 1 730 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 220 951.00 | 2 228 820.00 | 4 694 590.00 | 14 220 951.00 |
