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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 802 495.00 | | 22 802 495.00 | 22 802 495.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 909 079.00 | | 909 079.00 | 909 079.00 |
CF Cash and cash equivalents | 76 272.00 | | 76 272.00 | 76 272.00 |
CJ TOTAL (II) | 985 351.00 | | 985 351.00 | 985 351.00 |
CO Grand total (0 to V) | 23 787 846.00 | | 23 787 846.00 | 23 787 846.00 |
CU Other investments | 22 802 495.00 | | 22 802 495.00 | 22 802 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 055 586.00 | 7 110 348.00 | | 8 055 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 404 424.00 | 945 239.00 | | 2 404 424.00 |
DK Regulated provisions | 188 150.00 | 133 715.00 | | 188 150.00 |
DL TOTAL (I) | 11 798 160.00 | 9 339 301.00 | | 11 798 160.00 |
DU Loans and Debts from Credit Institutions (3) | 10 838 347.00 | 6 020 836.00 | | 10 838 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 278.00 | 351 164.00 | | 1 141 278.00 |
DX Trade payables and related accounts | 10 062.00 | 4 150.00 | | 10 062.00 |
DY Tax and social security liabilities | | 5 410.00 | | |
EC TOTAL (IV) | 11 989 687.00 | 6 381 560.00 | | 11 989 687.00 |
EE Grand total (I to V) | 23 787 846.00 | 15 720 861.00 | | 23 787 846.00 |
EG Accrued income and payables due within one year | 3 219 965.00 | 1 563 694.00 | | 3 219 965.00 |
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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 | 406 050.00 | | 406 050.00 | 406 050.00 |
FJ Net sales | 406 050.00 | | 406 050.00 | 406 050.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 051.00 | |
FW Other purchases and external expenses | | | 401 861.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 402 978.00 | |
GG - OPERATING RESULT (I - II) | | | 3 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 502 572.00 | |
GR Interest and similar expenses | | | 61 217.00 | |
GU Total financial expenses (VI) | | | 61 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 444 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 54 435.00 | 12 490.00 | | 54 435.00 |
HH Total exceptional expenses (VIII) | 54 435.00 | 12 490.00 | | 54 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 435.00 | -12 490.00 | | -54 435.00 |
HK Income tax | -14 431.00 | -21 942.00 | | -14 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 623.00 | 1 362 673.00 | | 2 908 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 199.00 | 417 434.00 | | 504 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 404 424.00 | 945 239.00 | | 2 404 424.00 |
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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 | 15 091 577.00 | | 7 710 918.00 | 15 091 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 802 495.00 | |
I4 DECREASES Grand Total | | | 22 802 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 091 577.00 | | 7 710 918.00 | 15 091 577.00 |
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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 | 133 715.00 | 54 435.00 | | 133 715.00 |
7C Grand total | 133 715.00 | 54 435.00 | | 133 715.00 |
UJ - Exceptional | | 54 435.00 | | |
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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 | 10 062.00 | 10 062.00 | | 10 062.00 |
VB VAT | 78 077.00 | 78 077.00 | | 78 077.00 |
VC Group and associates | 417 056.00 | 417 056.00 | | 417 056.00 |
VG Loans with a maturity of up to one year at origin | 20 481.00 | 20 481.00 | | 20 481.00 |
VH Loans with a maturity of more than one year at origin | 10 817 866.00 | 2 048 144.00 | 7 055 437.00 | 10 817 866.00 |
VI Group and Associates | 1 141 278.00 | 1 141 278.00 | | 1 141 278.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 182 489.00 | | | 1 182 489.00 |
VM Income taxes | 325 092.00 | 325 092.00 | | 325 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 854.00 | 88 854.00 | | 88 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 079.00 | 909 079.00 | | 909 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 687.00 | 3 219 965.00 | 7 055 437.00 | 11 989 687.00 |
