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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 | 81 837.00 | 35 071.00 | 46 766.00 | 81 837.00 |
BJ TOTAL (I) | 32 402 705.00 | 35 071.00 | 32 367 634.00 | 32 402 705.00 |
BX Customers and related accounts | 151 200.00 | | 151 200.00 | 151 200.00 |
BZ Other receivables | 793 201.00 | | 793 201.00 | 793 201.00 |
CF Cash and cash equivalents | 267 283.00 | | 267 283.00 | 267 283.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 1 220 849.00 | | 1 220 849.00 | 1 220 849.00 |
CO Grand total (0 to V) | 33 958 586.00 | 35 071.00 | 33 923 514.00 | 33 958 586.00 |
CU Other investments | 32 320 868.00 | | 32 320 868.00 | 32 320 868.00 |
CW Deferred expenses or loan issuance costs | 335 032.00 | | 335 032.00 | 335 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 840 001.00 | 13 840 001.00 | | 13 840 001.00 |
DD Legal reserve (1) | 132 477.00 | 30 993.00 | | 132 477.00 |
DG Other reserves | 2 517 054.00 | 588 856.00 | | 2 517 054.00 |
DH Retained earnings | | -44 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290 543.00 | 2 029 682.00 | | 4 290 543.00 |
DK Regulated provisions | 177 048.00 | 112 875.00 | | 177 048.00 |
DL TOTAL (I) | 20 957 124.00 | 16 602 407.00 | | 20 957 124.00 |
DT Other Bond Issues | | 6 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 893 114.00 | 15 500 000.00 | | 11 893 114.00 |
DX Trade payables and related accounts | 20 498.00 | 22 196.00 | | 20 498.00 |
DY Tax and social security liabilities | 1 052 779.00 | 1 264 590.00 | | 1 052 779.00 |
DZ Fixed asset liabilities and related accounts | | 1 000 000.00 | | |
EA Other liabilities | | 1 257.00 | | |
EC TOTAL (IV) | 12 966 390.00 | 17 788 043.00 | | 12 966 390.00 |
EE Grand total (I to V) | 33 923 514.00 | 34 390 450.00 | | 33 923 514.00 |
EG Accrued income and payables due within one year | 4 760 737.00 | 4 788 043.00 | | 4 760 737.00 |
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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 | 804 000.00 | | 804 000.00 | 804 000.00 |
FJ Net sales | 804 000.00 | | 804 000.00 | 804 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 159.00 | |
FW Other purchases and external expenses | | | 51 814.00 | |
FX Taxes, duties, and similar payments | | | 37 478.00 | |
FY Salaries and Wages | | | 523 179.00 | |
FZ Social Security Contributions | | | 220 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 929 366.00 | |
GG - OPERATING RESULT (I - II) | | | -117 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 624 110.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 624 110.00 | |
GR Interest and similar expenses | | | 348 021.00 | |
GU Total financial expenses (VI) | | | 348 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 276 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 158 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 797.00 | 121.00 | | 2 797.00 |
HG Exceptional depreciation and provisions | 64 174.00 | 64 174.00 | | 64 174.00 |
HH Total exceptional expenses (VIII) | 66 970.00 | 64 295.00 | | 66 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 970.00 | -64 295.00 | | -66 970.00 |
HK Income tax | -198 631.00 | -406 910.00 | | -198 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 269.00 | 3 611 419.00 | | 5 436 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 726.00 | 1 581 736.00 | | 1 145 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290 543.00 | 2 029 682.00 | | 4 290 543.00 |
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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 | 32 402 705.00 | | | 32 402 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 320 868.00 | |
I4 DECREASES Grand Total | | | 32 402 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 837.00 | | | 81 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 320 868.00 | | | 32 320 868.00 |
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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 | 18 390.00 | 16 681.00 | | 18 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 390.00 | 16 681.00 | | 18 390.00 |
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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 | 112 875.00 | 64 174.00 | | 112 875.00 |
7C Grand total | 112 875.00 | 64 174.00 | | 112 875.00 |
UJ - Exceptional | | 64 174.00 | | |
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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 | 20 498.00 | 20 498.00 | | 20 498.00 |
8C Staff and Related Accounts | 176 220.00 | 176 220.00 | | 176 220.00 |
8D Social Security and Other Social Organizations | 134 396.00 | 134 396.00 | | 134 396.00 |
8E Income Taxes | 701 503.00 | 701 503.00 | | 701 503.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 151 200.00 | 151 200.00 | | 151 200.00 |
VB VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VC Group and associates | 790 310.00 | 790 310.00 | | 790 310.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 11 890 175.00 | 5 378 902.00 | 6 511 273.00 | 11 890 175.00 |
VJ Loans taken out during the year | 17 500 000.00 | | | 17 500 000.00 |
VK Loans repaid during the year | 3 609 825.00 | | | 3 609 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 565.00 | 953 565.00 | | 953 565.00 |
VW VAT | 37 070.00 | 37 070.00 | | 37 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 966 390.00 | 6 455 117.00 | 6 511 273.00 | 12 966 390.00 |
