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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 54 839 426.00 | | 54 839 426.00 | 54 839 426.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 174 148.00 | | 174 148.00 | 174 148.00 |
BZ Other receivables | 12 824 719.00 | 715 000.00 | 12 109 719.00 | 12 824 719.00 |
CF Cash and cash equivalents | 239 336.00 | | 239 336.00 | 239 336.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 13 265 803.00 | 715 000.00 | 12 550 803.00 | 13 265 803.00 |
CO Grand total (0 to V) | 68 105 230.00 | 715 000.00 | 67 390 230.00 | 68 105 230.00 |
CU Other investments | 54 839 381.00 | | 54 839 381.00 | 54 839 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 362 500.00 | 44 362 500.00 | | 44 362 500.00 |
DB Share, merger, contribution premiums, etc. | 159 330.00 | 159 330.00 | | 159 330.00 |
DD Legal reserve (1) | 659 473.00 | | | 659 473.00 |
DF Regulated reserves (1) | 362 500.00 | 362 500.00 | | 362 500.00 |
DH Retained earnings | | -7 740 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 488 821.00 | 13 189 451.00 | | 1 488 821.00 |
DL TOTAL (I) | 47 032 623.00 | 50 333 613.00 | | 47 032 623.00 |
DU Loans and Debts from Credit Institutions (3) | 546 429.00 | 789 286.00 | | 546 429.00 |
DX Trade payables and related accounts | 249 764.00 | 230 441.00 | | 249 764.00 |
DY Tax and social security liabilities | 12 870.00 | 12 651.00 | | 12 870.00 |
EA Other liabilities | 19 548 544.00 | 18 626 137.00 | | 19 548 544.00 |
EC TOTAL (IV) | 20 357 606.00 | 19 658 515.00 | | 20 357 606.00 |
EE Grand total (I to V) | 67 390 230.00 | 69 992 128.00 | | 67 390 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 64 348.00 | 74 140.00 | 138 488.00 | 64 348.00 |
FJ Net sales | 64 348.00 | 74 140.00 | 138 488.00 | 64 348.00 |
FR Total operating income (I) | | | 138 489.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 119.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 000.00 | |
GE Other Expenses | | | 125 371.00 | |
GF Total Operating Expenses (II) | | | 894 534.00 | |
GG - OPERATING RESULT (I - II) | | | -756 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771 796.00 | |
GL Other interest and similar income | | | 31 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 2 303 778.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 59 052.00 | |
GU Total financial expenses (VI) | | | 59 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 244 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 488 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 3 000 001.00 | 3 000 001.00 | | 3 000 001.00 |
HE Exceptional expenses on management operations | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | -139.00 | -158.00 | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 442 268.00 | 16 963 639.00 | | 5 442 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 953 447.00 | 3 774 189.00 | | 3 953 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 488 821.00 | 13 189 451.00 | | 1 488 821.00 |
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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 | 51 717 070.00 | | 3 122 356.00 | 51 717 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 839 426.00 | |
I4 DECREASES Grand Total | | | 54 839 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 717 070.00 | | 3 122 356.00 | 51 717 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 715 000.00 | | |
7B Total provisions for depreciation | 500 000.00 | 715 000.00 | 500 000.00 | 500 000.00 |
7C Grand total | 500 000.00 | 715 000.00 | 500 000.00 | 500 000.00 |
UE of which provisions and reversals: - Operating | | 715 000.00 | | |
UG - Financial | | | 500 000.00 | |
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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 | 249 764.00 | 249 764.00 | | 249 764.00 |
UX Other trade receivables | 174 148.00 | 174 148.00 | | 174 148.00 |
VB VAT | 136 050.00 | 136 050.00 | | 136 050.00 |
VC Group and associates | 12 688 372.00 | 12 688 372.00 | | 12 688 372.00 |
VH Loans with a maturity of more than one year at origin | 546 429.00 | 242 858.00 | 303 571.00 | 546 429.00 |
VI Group and Associates | 19 548 544.00 | 19 548 544.00 | | 19 548 544.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 018 867.00 | 13 018 867.00 | | 13 018 867.00 |
VW VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357 606.00 | 20 054 035.00 | 303 571.00 | 20 357 606.00 |
