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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 | | | | |
BD Other fixed assets | 30 912.00 | | 30 912.00 | 30 912.00 |
BH Other financial assets | 9 769 191.00 | | 9 769 191.00 | 9 769 191.00 |
BJ TOTAL (I) | 12 879 717.00 | | 12 879 717.00 | 12 879 717.00 |
BX Customers and related accounts | 118 580.00 | | 118 580.00 | 118 580.00 |
BZ Other receivables | 279 302.00 | | 279 302.00 | 279 302.00 |
CF Cash and cash equivalents | 1 444 510.00 | | 1 444 510.00 | 1 444 510.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 1 847 702.00 | | 1 847 702.00 | 1 847 702.00 |
CO Grand total (0 to V) | 14 727 419.00 | | 14 727 419.00 | 14 727 419.00 |
CU Other investments | 3 079 613.00 | | 3 079 613.00 | 3 079 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DH Retained earnings | -59 143.00 | | | -59 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 196.00 | -59 143.00 | | 1 190 196.00 |
DK Regulated provisions | 97 053.00 | 31 130.00 | | 97 053.00 |
DL TOTAL (I) | 8 728 106.00 | 7 471 987.00 | | 8 728 106.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595 097.00 | 5 500 204.00 | | 4 595 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 676.00 | 1 208 409.00 | | 1 266 676.00 |
DX Trade payables and related accounts | 115 656.00 | 148 824.00 | | 115 656.00 |
DY Tax and social security liabilities | 21 883.00 | 18 488.00 | | 21 883.00 |
EC TOTAL (IV) | 5 999 313.00 | 6 875 925.00 | | 5 999 313.00 |
EE Grand total (I to V) | 14 727 419.00 | 14 347 912.00 | | 14 727 419.00 |
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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 | 906 459.00 | | 906 459.00 | 906 459.00 |
FJ Net sales | 906 459.00 | | 906 459.00 | 906 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 998.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 000 463.00 | |
FW Other purchases and external expenses | | | 958 692.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 976 220.00 | |
GG - OPERATING RESULT (I - II) | | | 24 243.00 | |
GL Other interest and similar income | | | 1 301 137.00 | |
GP Total financial income (V) | | | 1 301 137.00 | |
GR Interest and similar expenses | | | 84 769.00 | |
GU Total financial expenses (VI) | | | 84 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 240 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 32 807.00 | | | 32 807.00 |
HG Exceptional depreciation and provisions | 65 923.00 | 31 130.00 | | 65 923.00 |
HH Total exceptional expenses (VIII) | 98 729.00 | 31 130.00 | | 98 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 729.00 | -31 130.00 | | -69 729.00 |
HK Income tax | -19 314.00 | | | -19 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 600.00 | 458 434.00 | | 2 330 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 404.00 | 517 577.00 | | 1 140 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 196.00 | -59 143.00 | | 1 190 196.00 |
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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 | 14 049 638.00 | | 12 604 302.00 | 14 049 638.00 |
I3 DECREASES Total Financial Fixed Assets | 13 700 025.00 | | 12 879 717.00 | 13 700 025.00 |
I4 DECREASES Grand Total | 13 700 025.00 | 74 199.00 | 12 879 717.00 | 13 700 025.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 199.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | 54 199.00 | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 029 638.00 | | 12 550 103.00 | 14 029 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 130.00 | 65 923.00 | | 31 130.00 |
7C Grand total | 31 130.00 | 65 923.00 | | 31 130.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 65 923.00 | | |
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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 | 115 656.00 | 115 656.00 | | 115 656.00 |
UT Other financial assets | 9 769 191.00 | | 9 769 191.00 | 9 769 191.00 |
UX Other trade receivables | 118 580.00 | 118 580.00 | | 118 580.00 |
VB VAT | 88 404.00 | 88 404.00 | | 88 404.00 |
VC Group and associates | 20 112.00 | 20 112.00 | | 20 112.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 4 594 874.00 | 928 207.00 | 3 666 667.00 | 4 594 874.00 |
VI Group and Associates | 1 266 676.00 | 306 676.00 | 960 000.00 | 1 266 676.00 |
VK Loans repaid during the year | 930 458.00 | | | 930 458.00 |
VM Income taxes | 70 120.00 | 70 120.00 | | 70 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 666.00 | 100 666.00 | | 100 666.00 |
VS Prepaid expenses | 5 309.00 | 5 309.00 | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 172 383.00 | 403 192.00 | 9 769 191.00 | 10 172 383.00 |
VW VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 999 313.00 | 1 372 646.00 | 4 626 667.00 | 5 999 313.00 |
