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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 | 15 518.00 | 8 231.00 | 7 287.00 | 15 518.00 |
BJ TOTAL (I) | 31 344 276.00 | 16 241 111.00 | 15 103 164.00 | 31 344 276.00 |
BX Customers and related accounts | 53 505.00 | | 53 505.00 | 53 505.00 |
BZ Other receivables | 406 792.00 | | 406 792.00 | 406 792.00 |
CF Cash and cash equivalents | 163 844.00 | | 163 844.00 | 163 844.00 |
CH Prepaid expenses | 12 967.00 | | 12 967.00 | 12 967.00 |
CJ TOTAL (II) | 637 109.00 | | 637 109.00 | 637 109.00 |
CO Grand total (0 to V) | 31 981 387.00 | 16 241 111.00 | 15 740 275.00 | 31 981 387.00 |
CU Other investments | 31 328 757.00 | 16 232 880.00 | 15 095 877.00 | 31 328 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 27 047.00 | 18 343.00 | | 27 047.00 |
DF Regulated reserves (1) | 326 307.00 | 326 307.00 | | 326 307.00 |
DH Retained earnings | 468 981.00 | 303 611.00 | | 468 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 537.00 | 174 074.00 | | 127 537.00 |
DL TOTAL (I) | 13 449 873.00 | 13 322 336.00 | | 13 449 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 260 535.00 | | | 2 260 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 653 401.00 | | |
DX Trade payables and related accounts | 19 551.00 | 19 368.00 | | 19 551.00 |
DY Tax and social security liabilities | 9 132.00 | 21 317.00 | | 9 132.00 |
EA Other liabilities | 1 182.00 | 175 164.00 | | 1 182.00 |
EC TOTAL (IV) | 2 290 401.00 | 4 869 251.00 | | 2 290 401.00 |
EE Grand total (I to V) | 15 740 275.00 | 18 191 588.00 | | 15 740 275.00 |
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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 | 164 735.00 | | 164 735.00 | 164 735.00 |
FJ Net sales | 164 735.00 | | 164 735.00 | 164 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 273.00 | |
FW Other purchases and external expenses | | | 165 953.00 | |
FX Taxes, duties, and similar payments | | | -28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 166 632.00 | |
GG - OPERATING RESULT (I - II) | | | 6 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 138 411.00 | |
GP Total financial income (V) | | | 138 411.00 | |
GR Interest and similar expenses | | | 17 536.00 | |
GU Total financial expenses (VI) | | | 17 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 665.00 | | | 3 665.00 |
HD Total exceptional income (VII) | 3 665.00 | | | 3 665.00 |
HE Exceptional expenses on management operations | | 114 824.00 | | |
HF Exceptional expenses on capital transactions | 3 644.00 | | | 3 644.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 114 824.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -114 824.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 350.00 | 584 889.00 | | 315 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 813.00 | 410 815.00 | | 187 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 537.00 | 174 074.00 | | 127 537.00 |
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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 | 31 344 276.00 | 3 665.00 | | 31 344 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328 757.00 | |
I4 DECREASES Grand Total | | 3 665.00 | 31 344 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 665.00 | 15 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 518.00 | 3 665.00 | | 15 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328 757.00 | | | 31 328 757.00 |
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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 | 8 231.00 | 20.00 | 20.00 | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | 20.00 | 20.00 | 8 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 232 880.00 | | | 16 232 880.00 |
7C Grand total | 16 232 880.00 | | | 16 232 880.00 |
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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 | 19 551.00 | 19 551.00 | | 19 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 53 505.00 | 53 505.00 | | 53 505.00 |
VB VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VC Group and associates | 397 259.00 | 397 259.00 | | 397 259.00 |
VG Loans with a maturity of up to one year at origin | 2 260 535.00 | 2 260 535.00 | | 2 260 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VS Prepaid expenses | 12 967.00 | 12 967.00 | | 12 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 266.00 | 473 266.00 | | 473 266.00 |
VW VAT | 9 132.00 | 9 132.00 | | 9 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 401.00 | 2 290 401.00 | | 2 290 401.00 |
