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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 59 465 933.00 | | 59 465 933.00 | 59 465 933.00 |
BX Customers and related accounts | 325 876.00 | | 325 876.00 | 325 876.00 |
BZ Other receivables | 20 886 169.00 | | 20 886 169.00 | 20 886 169.00 |
CF Cash and cash equivalents | 322 963.00 | | 322 963.00 | 322 963.00 |
CH Prepaid expenses | 12 062.00 | | 12 062.00 | 12 062.00 |
CJ TOTAL (II) | 21 547 070.00 | | 21 547 070.00 | 21 547 070.00 |
CN Currency translation adjustments (V) | 563.00 | | 563.00 | 563.00 |
CO Grand total (0 to V) | 81 013 566.00 | | 81 013 566.00 | 81 013 566.00 |
CU Other investments | 58 845 933.00 | | 58 845 933.00 | 58 845 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 1 495 099.00 | | | 1 495 099.00 |
DG Other reserves | 6 226 877.00 | | | 6 226 877.00 |
DH Retained earnings | 18 184.00 | | | 18 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 908 826.00 | | | 5 908 826.00 |
DK Regulated provisions | 108 422.00 | | | 108 422.00 |
DL TOTAL (I) | 33 757 408.00 | | | 33 757 408.00 |
DP Provisions for Risks | 563.00 | | | 563.00 |
DR TOTAL (IV) | 563.00 | | | 563.00 |
DU Loans and Debts from Credit Institutions (3) | 29 316 576.00 | | | 29 316 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 400.00 | | | 148 400.00 |
DX Trade payables and related accounts | 163 912.00 | | | 163 912.00 |
DY Tax and social security liabilities | 342 654.00 | | | 342 654.00 |
EA Other liabilities | 17 167 372.00 | | | 17 167 372.00 |
EC TOTAL (IV) | 47 138 915.00 | | | 47 138 915.00 |
ED (V) | 116 680.00 | | | 116 680.00 |
EE Grand total (I to V) | 81 013 566.00 | | | 81 013 566.00 |
EG Accrued income and payables due within one year | 21 424 628.00 | | | 21 424 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 536.00 | | | 5 536.00 |
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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 | 1 489 000.00 | 965 627.00 | 2 454 627.00 | 1 489 000.00 |
FJ Net sales | 1 489 000.00 | 965 627.00 | 2 454 627.00 | 1 489 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 769 498.00 | |
FW Other purchases and external expenses | | | 2 559 635.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 188 028.00 | |
FZ Social Security Contributions | | | 73 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 975 506.00 | |
GG - OPERATING RESULT (I - II) | | | -206 009.00 | |
GI Supported loss or transferred profit (IV) | | | 148 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 804 000.00 | |
GL Other interest and similar income | | | 101 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 921.00 | |
GN Positive exchange differences | | | 12 828.00 | |
GP Total financial income (V) | | | 6 938 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 605 654.00 | |
GS Negative differences of foreign exchange | | | 69 405.00 | |
GU Total financial expenses (VI) | | | 675 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 263 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 908 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -100 102.00 | | | -100 102.00 |
HB Exceptional income from capital transactions | 100 023.00 | | | 100 023.00 |
HC Reversals of provisions and transfers of expenses | 988 000.00 | | | 988 000.00 |
HD Total exceptional income (VII) | 987 921.00 | | | 987 921.00 |
HF Exceptional expenses on capital transactions | 987 921.00 | | | 987 921.00 |
HH Total exceptional expenses (VIII) | 987 921.00 | | | 987 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 696 276.00 | | | 10 696 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 449.00 | | | 4 787 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 908 826.00 | | | 5 908 826.00 |
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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 | 58 845 933.00 | | 620 000.00 | 58 845 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 465 933.00 | |
I4 DECREASES Grand Total | | | 59 465 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 845 933.00 | | 620 000.00 | 58 845 933.00 |
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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 | 108 422.00 | | | 108 422.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 008 921.00 | 563.00 | 1 008 921.00 | 1 008 921.00 |
6X Other provisions for depreciation | 314 870.00 | | 314 870.00 | 314 870.00 |
7B Total provisions for depreciation | 314 870.00 | | 314 870.00 | 314 870.00 |
7C Grand total | 1 432 213.00 | 563.00 | 1 323 791.00 | 1 432 213.00 |
UE of which provisions and reversals: - Operating | | | 314 870.00 | |
UG - Financial | | 563.00 | 20 921.00 | |
UJ - Exceptional | | | 988 000.00 | |
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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 | 148 400.00 | 148 400.00 | | 148 400.00 |
8B Suppliers and Related Accounts | 163 912.00 | 163 912.00 | | 163 912.00 |
8C Staff and Related Accounts | 190 894.00 | 190 894.00 | | 190 894.00 |
8D Social Security and Other Social Organizations | 109 220.00 | 109 220.00 | | 109 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 102.00 | 555 102.00 | | 555 102.00 |
UL Receivables related to investments | 620 000.00 | | 620 000.00 | 620 000.00 |
UX Other trade receivables | 325 876.00 | 325 876.00 | | 325 876.00 |
VB VAT | 544 496.00 | 544 496.00 | | 544 496.00 |
VC Group and associates | 20 341 673.00 | 20 341 673.00 | | 20 341 673.00 |
VG Loans with a maturity of up to one year at origin | 30 861.00 | 30 861.00 | | 30 861.00 |
VH Loans with a maturity of more than one year at origin | 29 285 716.00 | 3 571 429.00 | 25 714 287.00 | 29 285 716.00 |
VI Group and Associates | 16 612 270.00 | 16 612 270.00 | | 16 612 270.00 |
VK Loans repaid during the year | 3 558 428.00 | | | 3 558 428.00 |
VS Prepaid expenses | 12 062.00 | 12 062.00 | | 12 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 844 107.00 | 21 224 107.00 | 620 000.00 | 21 844 107.00 |
VW VAT | 42 540.00 | 42 540.00 | | 42 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 138 915.00 | 21 424 628.00 | 25 714 287.00 | 47 138 915.00 |
