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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 | 13 840.00 | 860.00 | 12 980.00 | 13 840.00 |
BJ TOTAL (I) | 61 135 326.00 | 4 880.00 | 61 130 446.00 | 61 135 326.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 23 020 416.00 | 872 965.00 | 22 147 451.00 | 23 020 416.00 |
CF Cash and cash equivalents | 119 606.00 | | 119 606.00 | 119 606.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 23 158 227.00 | 872 965.00 | 22 285 263.00 | 23 158 227.00 |
CO Grand total (0 to V) | 84 293 554.00 | 877 845.00 | 83 415 709.00 | 84 293 554.00 |
CU Other investments | 61 121 486.00 | 4 020.00 | 61 117 466.00 | 61 121 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170 000.00 | 53 170 000.00 | | 53 170 000.00 |
DD Legal reserve (1) | 1 382 758.00 | 211 635.00 | | 1 382 758.00 |
DH Retained earnings | 24 539 734.00 | 2 688 396.00 | | 24 539 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 395.00 | 23 422 460.00 | | 203 395.00 |
DK Regulated provisions | 331 715.00 | 247 588.00 | | 331 715.00 |
DL TOTAL (I) | 79 627 602.00 | 79 740 080.00 | | 79 627 602.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 600.00 | 3 150 000.00 | | 3 091 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 834.00 | 301 938.00 | | 183 834.00 |
DX Trade payables and related accounts | 92 179.00 | 70 650.00 | | 92 179.00 |
DY Tax and social security liabilities | 117 580.00 | 163 195.00 | | 117 580.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 2 914.00 | 2 890.00 | | 2 914.00 |
EC TOTAL (IV) | 3 788 107.00 | 3 988 673.00 | | 3 788 107.00 |
EE Grand total (I to V) | 83 415 709.00 | 83 728 753.00 | | 83 415 709.00 |
EG Accrued income and payables due within one year | 926 507.00 | 1 068 673.00 | | 926 507.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FJ Net sales | 273 000.00 | | 273 000.00 | 273 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 296 190.00 | |
FW Other purchases and external expenses | | | 309 734.00 | |
FX Taxes, duties, and similar payments | | | 8 711.00 | |
FY Salaries and Wages | | | 229 774.00 | |
FZ Social Security Contributions | | | 96 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 646 493.00 | |
GG - OPERATING RESULT (I - II) | | | -350 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939 994.00 | |
GL Other interest and similar income | | | 263 568.00 | |
GP Total financial income (V) | | | 2 203 563.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 191.00 | |
GU Total financial expenses (VI) | | | 60 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 143 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 793 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 189.00 | 2 752.00 | | 23 189.00 |
HB Exceptional income from capital transactions | 4 500.00 | 82 000.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 2 723 642.00 | | | 2 723 642.00 |
HD Total exceptional income (VII) | 2 728 142.00 | 82 000.00 | | 2 728 142.00 |
HE Exceptional expenses on management operations | 4 100 204.00 | 164.00 | | 4 100 204.00 |
HF Exceptional expenses on capital transactions | 669.00 | 28 527.00 | | 669.00 |
HG Exceptional depreciation and provisions | 84 127.00 | 84 127.00 | | 84 127.00 |
HH Total exceptional expenses (VIII) | 4 185 000.00 | 112 817.00 | | 4 185 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456 858.00 | -30 817.00 | | -1 456 858.00 |
HK Income tax | 132 815.00 | 80 076.00 | | 132 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 894.00 | 26 445 673.00 | | 5 227 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 024 499.00 | 3 023 213.00 | | 5 024 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 395.00 | 23 422 460.00 | | 203 395.00 |
HP References: Equipment leasing | 6 207.00 | 38 910.00 | | 6 207.00 |
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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 | 61 078 486.00 | | 63 840.00 | 61 078 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 121 486.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 61 135 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 13 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | 13 840.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 071 486.00 | | 50 000.00 | 61 071 486.00 |
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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 | 5 755.00 | 1 436.00 | 6 331.00 | 5 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755.00 | 1 436.00 | 6 331.00 | 5 755.00 |
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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 | 247 588.00 | 84 127.00 | | 247 588.00 |
6X Other provisions for depreciation | 3 596 607.00 | | 2 723 642.00 | 3 596 607.00 |
7B Total provisions for depreciation | 3 600 627.00 | | 2 723 642.00 | 3 600 627.00 |
7C Grand total | 3 848 215.00 | 84 127.00 | 2 723 642.00 | 3 848 215.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 84 127.00 | 2 723 642.00 | |
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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 | 36 035.00 | 36 035.00 | | 36 035.00 |
8B Suppliers and Related Accounts | 92 179.00 | 92 179.00 | | 92 179.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 34 058.00 | 34 058.00 | | 34 058.00 |
8E Income Taxes | 65 042.00 | 65 042.00 | | 65 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 10 708.00 | 10 708.00 | | 10 708.00 |
VC Group and associates | 22 879 708.00 | 22 879 708.00 | | 22 879 708.00 |
VG Loans with a maturity of up to one year at origin | 1 091 600.00 | 230 000.00 | | 1 091 600.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 147 799.00 | 147 799.00 | | 147 799.00 |
VK Loans repaid during the year | 58 400.00 | | | 58 400.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 038 621.00 | 23 038 621.00 | | 23 038 621.00 |
VW VAT | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 107.00 | 926 507.00 | | 3 788 107.00 |
