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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 | 1 638.00 | 876.00 | 762.00 | 1 638.00 |
BD Other fixed assets | 86 376 799.00 | | 86 376 799.00 | 86 376 799.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 86 378 545.00 | 876.00 | 86 377 669.00 | 86 378 545.00 |
BX Customers and related accounts | 381 837.00 | | 381 837.00 | 381 837.00 |
BZ Other receivables | 17 254 558.00 | | 17 254 558.00 | 17 254 558.00 |
CF Cash and cash equivalents | 1 599 098.00 | | 1 599 098.00 | 1 599 098.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 19 237 439.00 | | 19 237 439.00 | 19 237 439.00 |
CO Grand total (0 to V) | 105 615 984.00 | 876.00 | 105 615 108.00 | 105 615 984.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 585 844.00 | 11 585 844.00 | | 11 585 844.00 |
DB Share, merger, contribution premiums, etc. | 21 853 163.00 | 21 853 163.00 | | 21 853 163.00 |
DD Legal reserve (1) | 165 869.00 | | | 165 869.00 |
DG Other reserves | 3 151 514.00 | | | 3 151 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 880 494.00 | 3 317 383.00 | | 7 880 494.00 |
DK Regulated provisions | 637 434.00 | 373 546.00 | | 637 434.00 |
DL TOTAL (I) | 45 274 318.00 | 37 129 936.00 | | 45 274 318.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 654 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58 832 087.00 | 23 269.00 | | 58 832 087.00 |
DX Trade payables and related accounts | 98 074.00 | 96 708.00 | | 98 074.00 |
DY Tax and social security liabilities | 1 410 630.00 | 492 749.00 | | 1 410 630.00 |
EA Other liabilities | | 6 198.00 | | |
EC TOTAL (IV) | 60 340 790.00 | 52 272 955.00 | | 60 340 790.00 |
EE Grand total (I to V) | 105 615 108.00 | 89 402 891.00 | | 105 615 108.00 |
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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 | 806 686.00 | 285 622.00 | 1 092 308.00 | 806 686.00 |
FJ Net sales | 806 686.00 | 285 622.00 | 1 092 308.00 | 806 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 092 673.00 | |
FW Other purchases and external expenses | | | 169 787.00 | |
FX Taxes, duties, and similar payments | | | 69 503.00 | |
FY Salaries and Wages | | | 643 027.00 | |
FZ Social Security Contributions | | | 252 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 418.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 024 973.00 | |
GG - OPERATING RESULT (I - II) | | | -932 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 708 789.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 708 789.00 | |
GR Interest and similar expenses | | | 1 699 173.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 699 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 009 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 077 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111.00 | | | 111.00 |
HD Total exceptional income (VII) | 111.00 | | | 111.00 |
HE Exceptional expenses on management operations | | 1 219.00 | | |
HF Exceptional expenses on capital transactions | 15 601.00 | | | 15 601.00 |
HG Exceptional depreciation and provisions | 263 888.00 | 373 546.00 | | 263 888.00 |
HH Total exceptional expenses (VIII) | 279 489.00 | 374 765.00 | | 279 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 378.00 | -374 765.00 | | -279 378.00 |
HK Income tax | -1 082 555.00 | -872 061.00 | | -1 082 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 801 573.00 | 7 071 517.00 | | 10 801 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 921 080.00 | 3 754 134.00 | | 2 921 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 880 494.00 | 3 317 383.00 | | 7 880 494.00 |
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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 | 86 344 146.00 | | 50 000.00 | 86 344 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 601.00 | 86 376 907.00 | |
I4 DECREASES Grand Total | | 15 601.00 | 86 378 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638.00 | | | 1 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 342 508.00 | | 50 000.00 | 86 342 508.00 |
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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 | 114.00 | 762.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 762.00 | | 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 3.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 546.00 | 263 888.00 | | 373 546.00 |
6E on fixed assets – tangible | | | 86.00 | |
7C Grand total | 373 546.00 | 263 888.00 | | 373 546.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 98 074.00 | 98 074.00 | | 98 074.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
8E Income Taxes | 1 332 420.00 | 1 332 420.00 | | 1 332 420.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 381 837.00 | 381 837.00 | | 381 837.00 |
VB VAT | 15 826.00 | 15 826.00 | | 15 826.00 |
VC Group and associates | 17 238 013.00 | 2 011 639.00 | 15 226 374.00 | 17 238 013.00 |
VI Group and Associates | 58 831 996.00 | 740 622.00 | | 58 831 996.00 |
VP Miscellaneous | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 042.00 | 22 042.00 | | 22 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 946.00 | 1 946.00 | | 1 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 638 448.00 | 2 411 966.00 | 15 226 482.00 | 17 638 448.00 |
VW VAT | 52 316.00 | 52 316.00 | | 52 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 340 790.00 | 2 249 416.00 | | 60 340 790.00 |
