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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 | | | | |
BJ TOTAL (I) | 61 122 586.00 | 4 020.00 | 61 118 566.00 | 61 122 586.00 |
BX Customers and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 25 443 417.00 | 574 932.00 | 24 868 484.00 | 25 443 417.00 |
CF Cash and cash equivalents | 4 052 624.00 | | 4 052 624.00 | 4 052 624.00 |
CH Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 29 502 881.00 | 574 932.00 | 28 927 949.00 | 29 502 881.00 |
CO Grand total (0 to V) | 90 625 467.00 | 578 952.00 | 90 046 515.00 | 90 625 467.00 |
CU Other investments | 61 122 586.00 | 4 020.00 | 61 118 566.00 | 61 122 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 170 000.00 | 53 170 000.00 | | 53 170 000.00 |
DD Legal reserve (1) | 1 392 928.00 | 1 382 758.00 | | 1 392 928.00 |
DH Retained earnings | 24 732 959.00 | 24 539 734.00 | | 24 732 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 726.00 | 203 395.00 | | 1 941 726.00 |
DK Regulated provisions | 403 980.00 | 331 715.00 | | 403 980.00 |
DL TOTAL (I) | 81 641 594.00 | 79 627 602.00 | | 81 641 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 600.00 | 3 091 600.00 | | 1 941 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 130 912.00 | 183 834.00 | | 6 130 912.00 |
DX Trade payables and related accounts | 6 891.00 | 92 179.00 | | 6 891.00 |
DY Tax and social security liabilities | 23 804.00 | 117 580.00 | | 23 804.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
EA Other liabilities | 1 714.00 | 2 914.00 | | 1 714.00 |
EC TOTAL (IV) | 8 404 921.00 | 3 788 107.00 | | 8 404 921.00 |
EE Grand total (I to V) | 90 046 515.00 | 83 415 709.00 | | 90 046 515.00 |
EG Accrued income and payables due within one year | 7 593 321.00 | 926 507.00 | | 7 593 321.00 |
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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 | 293 020.00 | | 293 020.00 | 293 020.00 |
FJ Net sales | 293 020.00 | | 293 020.00 | 293 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 790.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 299 819.00 | |
FW Other purchases and external expenses | | | 436 520.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 98 426.00 | |
FZ Social Security Contributions | | | 40 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 612 503.00 | |
GG - OPERATING RESULT (I - II) | | | -312 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 799 995.00 | |
GL Other interest and similar income | | | 247 063.00 | |
GP Total financial income (V) | | | 2 047 058.00 | |
GR Interest and similar expenses | | | 60 946.00 | |
GU Total financial expenses (VI) | | | 60 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 790.00 | 23 189.00 | | 6 790.00 |
HA Exceptional income from management transactions | 4 955.00 | | | 4 955.00 |
HB Exceptional income from capital transactions | 35 000.00 | 4 500.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 332 927.00 | 2 723 642.00 | | 332 927.00 |
HD Total exceptional income (VII) | 372 882.00 | 2 728 142.00 | | 372 882.00 |
HE Exceptional expenses on management operations | 19 528.00 | 4 100 204.00 | | 19 528.00 |
HF Exceptional expenses on capital transactions | 12 790.00 | 669.00 | | 12 790.00 |
HG Exceptional depreciation and provisions | 72 265.00 | 84 127.00 | | 72 265.00 |
HH Total exceptional expenses (VIII) | 104 583.00 | 4 185 000.00 | | 104 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 299.00 | -1 456 858.00 | | 268 299.00 |
HK Income tax | | 132 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 759.00 | 5 227 894.00 | | 2 719 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 032.00 | 5 024 499.00 | | 778 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 726.00 | 203 395.00 | | 1 941 726.00 |
HP References: Equipment leasing | | 6 207.00 | | |
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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 | 61 135 326.00 | | 1 100.00 | 61 135 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 122 586.00 | |
I4 DECREASES Grand Total | | 13 840.00 | 61 122 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 840.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 840.00 | | | 13 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 121 486.00 | | 1 100.00 | 61 121 486.00 |
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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 | 860.00 | 190.00 | 1 050.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860.00 | 190.00 | 1 050.00 | 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 331 715.00 | 72 265.00 | | 331 715.00 |
6X Other provisions for depreciation | 872 965.00 | 34 895.00 | 332 927.00 | 872 965.00 |
7B Total provisions for depreciation | 876 985.00 | 34 895.00 | 332 927.00 | 876 985.00 |
7C Grand total | 1 208 700.00 | 107 160.00 | 332 927.00 | 1 208 700.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 895.00 | | |
UJ - Exceptional | | 72 265.00 | 332 927.00 | |
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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 | 57 735.00 | 57 735.00 | | 57 735.00 |
8B Suppliers and Related Accounts | 6 891.00 | 6 891.00 | | 6 891.00 |
8C Staff and Related Accounts | 6 888.00 | 6 888.00 | | 6 888.00 |
8D Social Security and Other Social Organizations | 13 888.00 | 13 888.00 | | 13 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 34 429.00 | 34 429.00 | | 34 429.00 |
VC Group and associates | 25 100 170.00 | 25 100 170.00 | | 25 100 170.00 |
VG Loans with a maturity of up to one year at origin | 1 941 600.00 | 1 130 000.00 | | 1 941 600.00 |
VI Group and Associates | 6 073 177.00 | 6 073 177.00 | | 6 073 177.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 2 050 000.00 | | | 2 050 000.00 |
VM Income taxes | 127 860.00 | 127 860.00 | | 127 860.00 |
VP Miscellaneous | 90 000.00 | 90 000.00 | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 578.00 | 1 578.00 | | 1 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 958.00 | 90 958.00 | | 90 958.00 |
VS Prepaid expenses | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 450 257.00 | 25 450 257.00 | | 25 450 257.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 404 921.00 | 7 593 321.00 | | 8 404 921.00 |
