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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 34 765 909.00 | 13 326 754.00 | 21 439 155.00 | 34 765 909.00 |
BX Customers and related accounts | 77 913.00 | | 77 913.00 | 77 913.00 |
BZ Other receivables | 283 311.00 | | 283 311.00 | 283 311.00 |
CF Cash and cash equivalents | 143 262.00 | | 143 262.00 | 143 262.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 511 799.00 | | 511 799.00 | 511 799.00 |
CO Grand total (0 to V) | 35 277 708.00 | 13 326 754.00 | 21 950 953.00 | 35 277 708.00 |
CU Other investments | 34 763 693.00 | 13 324 546.00 | 21 439 147.00 | 34 763 693.00 |
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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) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 600 047.00 | 179 318.00 | | 5 600 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838 049.00 | 5 658 229.00 | | 6 838 049.00 |
DK Regulated provisions | 6 891.00 | 6 891.00 | | 6 891.00 |
DL TOTAL (I) | 13 544 987.00 | 6 844 438.00 | | 13 544 987.00 |
DT Other Bond Issues | 5 865 510.00 | 5 961 728.00 | | 5 865 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 578.00 | 1 848 525.00 | | 1 574 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 687.00 | 1 194 775.00 | | 858 687.00 |
DX Trade payables and related accounts | 70 969.00 | 39 314.00 | | 70 969.00 |
DY Tax and social security liabilities | 28 909.00 | 34 145.00 | | 28 909.00 |
EA Other liabilities | | 3 378.00 | | |
EB Prepaid income (2) | 7 313.00 | 6 771.00 | | 7 313.00 |
EC TOTAL (IV) | 8 405 967.00 | 9 088 637.00 | | 8 405 967.00 |
EE Grand total (I to V) | 21 950 953.00 | 15 933 074.00 | | 21 950 953.00 |
EG Accrued income and payables due within one year | 1 805 770.00 | 9 088 637.00 | | 1 805 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
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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 | 208 200.00 | | 208 200.00 | 208 200.00 |
FJ Net sales | 208 200.00 | | 208 200.00 | 208 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 203.00 | |
FW Other purchases and external expenses | | | 60 362.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 104 748.00 | |
GG - OPERATING RESULT (I - II) | | | 103 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147 224.00 | |
GL Other interest and similar income | | | 50 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000 000.00 | |
GP Total financial income (V) | | | 7 198 174.00 | |
GR Interest and similar expenses | | | 562 678.00 | |
GU Total financial expenses (VI) | | | 562 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 635 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | | | -17 500.00 |
HK Income tax | -116 598.00 | -31 043.00 | | -116 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 406 377.00 | 6 336 027.00 | | 7 406 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 328.00 | 677 798.00 | | 568 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838 049.00 | 5 658 229.00 | | 6 838 049.00 |
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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 | 34 765 909.00 | | | 34 765 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 763 701.00 | | | 34 763 701.00 |
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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 | 1 502.00 | 706.00 | | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 706.00 | | 1 502.00 |
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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 | 6 891.00 | | | 6 891.00 |
7B Total provisions for depreciation | 19 324 546.00 | | 6 000 000.00 | 19 324 546.00 |
7C Grand total | 19 331 437.00 | | 6 000 000.00 | 19 331 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 865 510.00 | 1 258 367.00 | 4 607 143.00 | 5 865 510.00 |
8A Miscellaneous Loans and Financial Debts | 857 143.00 | 142 857.00 | 714 286.00 | 857 143.00 |
8B Suppliers and Related Accounts | 70 969.00 | 70 969.00 | | 70 969.00 |
8C Staff and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 7 313.00 | 7 313.00 | | 7 313.00 |
UX Other trade receivables | 77 913.00 | 77 913.00 | | 77 913.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VC Group and associates | 182 330.00 | 182 330.00 | | 182 330.00 |
VG Loans with a maturity of up to one year at origin | 19 922.00 | 19 922.00 | | 19 922.00 |
VH Loans with a maturity of more than one year at origin | 1 554 656.00 | 275 888.00 | 999 640.00 | 1 554 656.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VK Loans repaid during the year | 628 000.00 | | | 628 000.00 |
VM Income taxes | 90 934.00 | 90 934.00 | | 90 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
VS Prepaid expenses | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 536.00 | 368 536.00 | | 368 536.00 |
VW VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 405 967.00 | 1 805 770.00 | 6 321 069.00 | 8 405 967.00 |
