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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 | 16 648.00 | 13 393.00 | 3 256.00 | 16 648.00 |
BJ TOTAL (I) | 15 497 458.00 | 13 393.00 | 15 484 066.00 | 15 497 458.00 |
BX Customers and related accounts | 214 082.00 | | 214 082.00 | 214 082.00 |
BZ Other receivables | 7 774 425.00 | | 7 774 425.00 | 7 774 425.00 |
CF Cash and cash equivalents | 1 218.00 | | 1 218.00 | 1 218.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 7 991 054.00 | | 7 991 054.00 | 7 991 054.00 |
CO Grand total (0 to V) | 23 488 512.00 | 13 393.00 | 23 475 120.00 | 23 488 512.00 |
CU Other investments | 15 480 810.00 | | 15 480 810.00 | 15 480 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 037 500.00 | 8 037 500.00 | | 8 037 500.00 |
DH Retained earnings | -271 278.00 | -1 082 635.00 | | -271 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 897 722.00 | 811 357.00 | | 3 897 722.00 |
DK Regulated provisions | 749 197.00 | 742 443.00 | | 749 197.00 |
DL TOTAL (I) | 12 413 141.00 | 8 508 665.00 | | 12 413 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 023 114.00 | 10 742 098.00 | | 11 023 114.00 |
DX Trade payables and related accounts | 25 620.00 | 24 025.00 | | 25 620.00 |
DY Tax and social security liabilities | 7 666.00 | 33 736.00 | | 7 666.00 |
EA Other liabilities | 5 579.00 | 1 715.00 | | 5 579.00 |
EC TOTAL (IV) | 11 061 979.00 | 10 801 575.00 | | 11 061 979.00 |
EE Grand total (I to V) | 23 475 120.00 | 19 310 240.00 | | 23 475 120.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 79 734.00 | | 79 734.00 | 79 734.00 |
FJ Net sales | 79 733.00 | | 79 734.00 | 79 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 79 767.00 | |
FW Other purchases and external expenses | | | 84 397.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 502.00 | |
FZ Social Security Contributions | | | 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 89 597.00 | |
GG - OPERATING RESULT (I - II) | | | -9 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 678.00 | |
GL Other interest and similar income | | | 21 181.00 | |
GP Total financial income (V) | | | 1 053 859.00 | |
GR Interest and similar expenses | | | 281 277.00 | |
GU Total financial expenses (VI) | | | 281 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 752 846.00 | | | 4 752 846.00 |
HD Total exceptional income (VII) | 4 752 846.00 | | | 4 752 846.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HF Exceptional expenses on capital transactions | 1 610 535.00 | 20 000.00 | | 1 610 535.00 |
HG Exceptional depreciation and provisions | 6 754.00 | 11 257.00 | | 6 754.00 |
HH Total exceptional expenses (VIII) | 1 617 877.00 | 31 257.00 | | 1 617 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134 969.00 | -31 257.00 | | 3 134 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 472.00 | 1 320 199.00 | | 5 886 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 750.00 | 508 842.00 | | 1 988 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 897 722.00 | 811 357.00 | | 3 897 722.00 |
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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 | 16 574 108.00 | | 533 885.00 | 16 574 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 535.00 | 15 480 810.00 | |
I4 DECREASES Grand Total | | 1 610 535.00 | 15 497 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 648.00 | | | 16 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 557 460.00 | | 533 885.00 | 16 557 460.00 |
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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 | 10 063.00 | 3 330.00 | | 10 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 063.00 | 3 330.00 | | 10 063.00 |
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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 | 742 443.00 | 6 754.00 | | 742 443.00 |
7C Grand total | 742 443.00 | 6 754.00 | | 742 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 023 114.00 | | | 11 023 114.00 |
8B Suppliers and Related Accounts | 25 620.00 | 25 620.00 | | 25 620.00 |
8D Social Security and Other Social Organizations | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
UX Other trade receivables | 214 082.00 | 214 082.00 | | 214 082.00 |
VB VAT | 3 334.00 | 3 334.00 | | 3 334.00 |
VC Group and associates | 7 771 091.00 | 7 771 091.00 | | 7 771 091.00 |
VJ Loans taken out during the year | 281 016.00 | | | 281 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 989 837.00 | 7 989 837.00 | | 7 989 837.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 979.00 | 38 865.00 | | 11 061 979.00 |
