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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 555.00 | 6 125.00 | 11 431.00 | 17 555.00 |
AT Other tangible assets | 1 178.00 | 143.00 | 1 035.00 | 1 178.00 |
BH Other financial assets | 3 714 157.00 | | 3 714 157.00 | 3 714 157.00 |
BJ TOTAL (I) | 20 614 713.00 | 6 268.00 | 20 608 445.00 | 20 614 713.00 |
BX Customers and related accounts | 74 250.00 | | 74 250.00 | 74 250.00 |
BZ Other receivables | 672 335.00 | | 672 335.00 | 672 335.00 |
CF Cash and cash equivalents | 146 547.00 | | 146 547.00 | 146 547.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 894 561.00 | | 894 561.00 | 894 561.00 |
CO Grand total (0 to V) | 21 523 266.00 | 6 268.00 | 21 516 998.00 | 21 523 266.00 |
CS Evaluated investments - equity method | 16 881 822.00 | | 16 881 822.00 | 16 881 822.00 |
CW Deferred expenses or loan issuance costs | 13 992.00 | | 13 992.00 | 13 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 537 488.00 | 5 035 109.00 | | 7 537 488.00 |
DB Share, merger, contribution premiums, etc. | 556 789.00 | 59 802.00 | | 556 789.00 |
DD Legal reserve (1) | 13 221.00 | | | 13 221.00 |
DH Retained earnings | 91 364.00 | -161 833.00 | | 91 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 149 659.00 | 266 418.00 | | 2 149 659.00 |
DK Regulated provisions | 227 167.00 | 125 803.00 | | 227 167.00 |
DL TOTAL (I) | 10 575 688.00 | 5 325 299.00 | | 10 575 688.00 |
DT Other Bond Issues | 4 325 244.00 | 4 077 707.00 | | 4 325 244.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 987.00 | 4 349 183.00 | | 4 630 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757 085.00 | 1 435 367.00 | | 1 757 085.00 |
DX Trade payables and related accounts | 21 298.00 | 24 594.00 | | 21 298.00 |
DY Tax and social security liabilities | 121 563.00 | 153 140.00 | | 121 563.00 |
EA Other liabilities | 85 133.00 | 124 821.00 | | 85 133.00 |
EC TOTAL (IV) | 10 941 310.00 | 10 164 811.00 | | 10 941 310.00 |
EE Grand total (I to V) | 21 516 998.00 | 15 490 110.00 | | 21 516 998.00 |
EG Accrued income and payables due within one year | 2 833 525.00 | 2 465 643.00 | | 2 833 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 872 816.00 | |
FJ Net sales | | | 872 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 995.00 | |
FW Other purchases and external expenses | | | 83 481.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 220 185.00 | |
FZ Social Security Contributions | | | 90 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 354.00 | |
GE Other Expenses | | | 440 002.00 | |
GF Total Operating Expenses (II) | | | 847 723.00 | |
GG - OPERATING RESULT (I - II) | | | 26 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700 000.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 2 701 349.00 | |
GR Interest and similar expenses | | | 730 355.00 | |
GU Total financial expenses (VI) | | | 730 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 970 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 997 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 101 364.00 | 101 364.00 | | 101 364.00 |
HH Total exceptional expenses (VIII) | 101 454.00 | 101 364.00 | | 101 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 454.00 | -101 364.00 | | -101 454.00 |
HK Income tax | -253 848.00 | -228 971.00 | | -253 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 344.00 | 1 753 075.00 | | 3 575 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 685.00 | 1 486 657.00 | | 1 425 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 149 659.00 | 266 418.00 | | 2 149 659.00 |
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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 | 15 129 362.00 | | 5 485 351.00 | 15 129 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 540.00 | | 5 016.00 | 12 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 595 979.00 | |
I4 DECREASES Grand Total | | | 20 614 713.00 | |
IO DECREASES Total including other intangible assets | | | 17 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 116 822.00 | | 5 479 157.00 | 15 116 822.00 |
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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 | 3 126.00 | 3 142.00 | | 3 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 126.00 | 2 998.00 | | 3 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 143.00 | | |
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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 | 21 298.00 | 21 298.00 | | 21 298.00 |
8C Staff and Related Accounts | 52 336.00 | 52 336.00 | | 52 336.00 |
8D Social Security and Other Social Organizations | 45 248.00 | 45 248.00 | | 45 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 133.00 | 85 133.00 | | 85 133.00 |
UX Other trade receivables | 74 250.00 | 74 250.00 | | 74 250.00 |
VB VAT | 18 126.00 | 18 126.00 | | 18 126.00 |
VC Group and associates | 259 087.00 | 259 087.00 | | 259 087.00 |
VG Loans with a maturity of up to one year at origin | 4 325 244.00 | 50 793.00 | | 4 325 244.00 |
VH Loans with a maturity of more than one year at origin | 4 630 987.00 | 797 653.00 | 3 466 667.00 | 4 630 987.00 |
VI Group and Associates | 1 757 085.00 | 1 757 085.00 | | 1 757 085.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 387 149.00 | 387 149.00 | | 387 149.00 |
VN Other taxes, similar payments | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 686.00 | 11 686.00 | | 11 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 540.00 | 5 540.00 | | 5 540.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 014.00 | 748 014.00 | | 748 014.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 941 310.00 | 2 833 525.00 | 3 466 667.00 | 10 941 310.00 |
