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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) | 15 679 403.00 | 194 064.00 | 15 485 339.00 | 15 679 403.00 |
BX Customers and related accounts | 198 714.00 | | 198 714.00 | 198 714.00 |
BZ Other receivables | 14 338 219.00 | | 14 338 219.00 | 14 338 219.00 |
CF Cash and cash equivalents | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 14 538 400.00 | | 14 538 400.00 | 14 538 400.00 |
CO Grand total (0 to V) | 30 217 803.00 | 194 064.00 | 30 023 739.00 | 30 217 803.00 |
CU Other investments | 15 679 403.00 | 194 064.00 | 15 485 339.00 | 15 679 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 121 078.00 | 21 413 331.00 | | 1 121 078.00 |
DB Share, merger, contribution premiums, etc. | 14 228 543.00 | 8 375.00 | | 14 228 543.00 |
DD Legal reserve (1) | 98 820.00 | 98 820.00 | | 98 820.00 |
DH Retained earnings | | -7 176 256.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 752 600.00 | 4 525.00 | | 9 752 600.00 |
DL TOTAL (I) | 25 201 041.00 | 14 348 795.00 | | 25 201 041.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 590 000.00 | 526 000.00 | | 590 000.00 |
DR TOTAL (IV) | 790 000.00 | 726 000.00 | | 790 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | | | 1 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 185 417.00 | 413 242.00 | | 185 417.00 |
DY Tax and social security liabilities | 33 119.00 | 65 924.00 | | 33 119.00 |
EA Other liabilities | 3 813 090.00 | 3 813 090.00 | | 3 813 090.00 |
EC TOTAL (IV) | 4 032 698.00 | 4 292 256.00 | | 4 032 698.00 |
EE Grand total (I to V) | 30 023 739.00 | 19 367 051.00 | | 30 023 739.00 |
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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 | 740 722.00 | | 740 722.00 | 740 722.00 |
FJ Net sales | 740 722.00 | | 740 722.00 | 740 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 740 723.00 | |
FW Other purchases and external expenses | | | 777 763.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 779 333.00 | |
GG - OPERATING RESULT (I - II) | | | -38 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 274.00 | |
GL Other interest and similar income | | | 155 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 695 681.00 | |
GP Total financial income (V) | | | 9 870 546.00 | |
GR Interest and similar expenses | | | 15 335.00 | |
GU Total financial expenses (VI) | | | 15 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 855 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 816 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | -12 306.00 | | |
HD Total exceptional income (VII) | | -12 306.00 | | |
HF Exceptional expenses on capital transactions | | -10 504.00 | | |
HG Exceptional depreciation and provisions | 64 000.00 | | | 64 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | -10 504.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 000.00 | -1 803.00 | | -64 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 269.00 | 484 901.00 | | 10 611 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 669.00 | 480 377.00 | | 858 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 752 600.00 | 4 525.00 | | 9 752 600.00 |
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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 | 14 579 757.00 | | 1 099 646.00 | 14 579 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 679 403.00 | |
I4 DECREASES Grand Total | | | 15 679 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 579 757.00 | | 1 099 646.00 | 14 579 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 726 000.00 | 64 000.00 | | 726 000.00 |
7B Total provisions for depreciation | 9 889 745.00 | | 9 695 681.00 | 9 889 745.00 |
7C Grand total | 10 615 745.00 | 64 000.00 | 9 695 681.00 | 10 615 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 695 681.00 | |
UJ - Exceptional | | 64 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 417.00 | 185 417.00 | | 185 417.00 |
UX Other trade receivables | 198 714.00 | 198 714.00 | | 198 714.00 |
VB VAT | 54 381.00 | 54 381.00 | | 54 381.00 |
VC Group and associates | 12 653 621.00 | 12 653 621.00 | | 12 653 621.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VI Group and Associates | 3 813 090.00 | 3 813 090.00 | | 3 813 090.00 |
VM Income taxes | 1 630 141.00 | 1 630 141.00 | | 1 630 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536 933.00 | 14 536 933.00 | | 14 536 933.00 |
VW VAT | 33 119.00 | 33 119.00 | | 33 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 032 698.00 | 4 032 698.00 | | 4 032 698.00 |
