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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 | | | | |
BB Receivables related to investments | 8 972 605.00 | | 8 972 605.00 | 8 972 605.00 |
BD Other fixed assets | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 21 332 605.00 | | 21 332 605.00 | 21 332 605.00 |
BX Customers and related accounts | 1 213 884.00 | | 1 213 884.00 | 1 213 884.00 |
BZ Other receivables | 212 848.00 | | 212 848.00 | 212 848.00 |
CF Cash and cash equivalents | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 1 433 036.00 | | 1 433 036.00 | 1 433 036.00 |
CO Grand total (0 to V) | 22 765 641.00 | | 22 765 641.00 | 22 765 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 696.00 | 74 880.00 | | 73 696.00 |
DB Share, merger, contribution premiums, etc. | 16 946 920.00 | 16 946 920.00 | | 16 946 920.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 1 501 143.00 | 2 468 015.00 | | 1 501 143.00 |
DH Retained earnings | -73 989.00 | | | -73 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 837.00 | -73 989.00 | | 937 837.00 |
DK Regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
DL TOTAL (I) | 19 610 118.00 | 19 640 338.00 | | 19 610 118.00 |
DU Loans and Debts from Credit Institutions (3) | 459 770.00 | 527 604.00 | | 459 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 974.00 | 22 797 163.00 | | 1 215 974.00 |
DX Trade payables and related accounts | 1 277 090.00 | 1 190 461.00 | | 1 277 090.00 |
DY Tax and social security liabilities | 202 688.00 | 187 788.00 | | 202 688.00 |
EA Other liabilities | | 5 569.00 | | |
EC TOTAL (IV) | 3 155 522.00 | 24 708 586.00 | | 3 155 522.00 |
EE Grand total (I to V) | 22 765 641.00 | 44 348 924.00 | | 22 765 641.00 |
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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 | 1 013 422.00 | | 1 013 422.00 | 1 013 422.00 |
FJ Net sales | 1 013 422.00 | | 1 013 422.00 | 1 013 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 194.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 039 252.00 | |
FW Other purchases and external expenses | | | 1 067 079.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 068 444.00 | |
GG - OPERATING RESULT (I - II) | | | -29 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035 330.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 2 035 522.00 | |
GR Interest and similar expenses | | | 20 974.00 | |
GU Total financial expenses (VI) | | | 20 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 985 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 414.00 | | | 2 414.00 |
HD Total exceptional income (VII) | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | 25 194.00 | | | 25 194.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 781.00 | | | -22 781.00 |
HK Income tax | 1 024 738.00 | 598 661.00 | | 1 024 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 077 188.00 | 2 189 254.00 | | 3 077 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 351.00 | 2 263 242.00 | | 2 139 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 837.00 | -73 989.00 | | 937 837.00 |
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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 | 21 357 799.00 | | | 21 357 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 332 605.00 | |
I4 DECREASES Grand Total | | 25 194.00 | 21 332 605.00 | |
IO DECREASES Total including other intangible assets | | 25 194.00 | | |
KD ACQUISITIONS Total including other intangible assets | 25 194.00 | | | 25 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332 605.00 | | | 21 332 605.00 |
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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 | 217 024.00 | | | 217 024.00 |
6A on fixed assets – intangible | 25 194.00 | | 25 194.00 | 25 194.00 |
7B Total provisions for depreciation | 25 194.00 | | 25 194.00 | 25 194.00 |
7C Grand total | 242 218.00 | | 25 194.00 | 242 218.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 25 194.00 | |
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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 | 1 277 090.00 | 1 277 090.00 | | 1 277 090.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 1 213 884.00 | 1 213 884.00 | | 1 213 884.00 |
VB VAT | 212 848.00 | 212 848.00 | | 212 848.00 |
VG Loans with a maturity of up to one year at origin | 1 053.00 | 1 053.00 | | 1 053.00 |
VH Loans with a maturity of more than one year at origin | 458 717.00 | 69 054.00 | 292 592.00 | 458 717.00 |
VI Group and Associates | 1 215 974.00 | 458 184.00 | 757 790.00 | 1 215 974.00 |
VK Loans repaid during the year | 67 491.00 | | | 67 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 732.00 | 1 786 732.00 | | 1 786 732.00 |
VW VAT | 202 314.00 | 202 314.00 | | 202 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 155 522.00 | 2 008 070.00 | 1 050 381.00 | 3 155 522.00 |
