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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 | 2 834.00 | 836.00 | 1 998.00 | 2 834.00 |
BH Other financial assets | 2 312.00 | | 2 312.00 | 2 312.00 |
BJ TOTAL (I) | 29 618 559.00 | 836.00 | 29 617 723.00 | 29 618 559.00 |
BX Customers and related accounts | 59 627.00 | | 59 627.00 | 59 627.00 |
BZ Other receivables | 1 505 455.00 | | 1 505 455.00 | 1 505 455.00 |
CF Cash and cash equivalents | 290 532.00 | | 290 532.00 | 290 532.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 1 856 319.00 | | 1 856 319.00 | 1 856 319.00 |
CO Grand total (0 to V) | 31 474 878.00 | 836.00 | 31 474 042.00 | 31 474 878.00 |
CU Other investments | 29 613 413.00 | | 29 613 413.00 | 29 613 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860 000.00 | 22 860 000.00 | | 22 860 000.00 |
DH Retained earnings | -300 001.00 | | | -300 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 278.00 | -300 001.00 | | 637 278.00 |
DK Regulated provisions | 98 956.00 | 14 137.00 | | 98 956.00 |
DL TOTAL (I) | 23 296 233.00 | 22 574 136.00 | | 23 296 233.00 |
DU Loans and Debts from Credit Institutions (3) | 7 793 785.00 | 8 500 000.00 | | 7 793 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 988.00 | 225 416.00 | | 256 988.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 59 440.00 | 101 537.00 | | 59 440.00 |
DY Tax and social security liabilities | 65 195.00 | 12 207.00 | | 65 195.00 |
EA Other liabilities | 400.00 | 72 218.00 | | 400.00 |
EC TOTAL (IV) | 8 177 809.00 | 8 911 377.00 | | 8 177 809.00 |
EE Grand total (I to V) | 31 474 042.00 | 31 485 513.00 | | 31 474 042.00 |
EG Accrued income and payables due within one year | 1 498 870.00 | 1 315 218.00 | | 1 498 870.00 |
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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 | | | 289 083.00 | |
FJ Net sales | | | 289 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 385.00 | |
FW Other purchases and external expenses | | | 131 077.00 | |
FX Taxes, duties, and similar payments | | | 4 319.00 | |
FY Salaries and Wages | | | 153 526.00 | |
FZ Social Security Contributions | | | 64 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 661.00 | |
GG - OPERATING RESULT (I - II) | | | -59 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 023.00 | |
GP Total financial income (V) | | | 837 023.00 | |
GR Interest and similar expenses | | | 172 852.00 | |
GU Total financial expenses (VI) | | | 172 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 050.00 | | | 8 050.00 |
HG Exceptional depreciation and provisions | 84 819.00 | 14 137.00 | | 84 819.00 |
HH Total exceptional expenses (VIII) | 92 869.00 | 14 137.00 | | 92 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 869.00 | -14 137.00 | | -92 869.00 |
HK Income tax | -125 251.00 | | | -125 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 409.00 | 26 544.00 | | 1 132 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 131.00 | 326 544.00 | | 495 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 278.00 | -300 001.00 | | 637 278.00 |
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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 | 29 615 725.00 | | | 29 615 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 615 725.00 | |
I4 DECREASES Grand Total | | | 29 618 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 615 725.00 | | | 29 615 725.00 |
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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 | | 836.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 836.00 | | |
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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 | 14 137.00 | 84 819.00 | | 14 137.00 |
7C Grand total | 14 137.00 | 84 819.00 | | 14 137.00 |
UJ - Exceptional | | 84 819.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 588.00 | 256 588.00 | | 256 588.00 |
8B Suppliers and Related Accounts | 59 440.00 | 59 440.00 | | 59 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 2 312.00 | | 23 121.00 | 2 312.00 |
UX Other trade receivables | 59 627.00 | 59 627.00 | | 59 627.00 |
VH Loans with a maturity of more than one year at origin | 7 793 785.00 | 1 116 846.00 | 3 835 976.00 | 7 793 785.00 |
VK Loans repaid during the year | 706 215.00 | | | 706 215.00 |
VP Miscellaneous | 1 505 455.00 | 1 505 455.00 | | 1 505 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 195.00 | 65 195.00 | | 65 195.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 099.00 | 1 565 787.00 | 2 312.00 | 1 568 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 175 809.00 | 1 498 870.00 | 3 835 976.00 | 8 175 809.00 |
