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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 | 5.00 | 8.00 | | 5.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 55 377 593.00 | | 55 377 593.00 | 55 377 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 222.00 | | 173 222.00 | 173 222.00 |
BZ Other receivables | 13 764 076.00 | 715 000.00 | 13 049 076.00 | 13 764 076.00 |
CF Cash and cash equivalents | 382 031.00 | | 382 031.00 | 382 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 319 330.00 | 715 000.00 | 13 604 330.00 | 14 319 330.00 |
CO Grand total (0 to V) | 69 696 923.00 | 715 000.00 | 68 981 923.00 | 69 696 923.00 |
CU Other investments | 55 377 548.00 | | 55 377 548.00 | 55 377 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 362 500.00 | 44 362 500.00 | | 44 362 500.00 |
DB Share, merger, contribution premiums, etc. | 159 330.00 | 159 330.00 | | 159 330.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 734 473.00 | 659 473.00 | | 734 473.00 |
DE Statutory or contractual reserves | 362 500.00 | | | 362 500.00 |
DF Regulated reserves (1) | | 362 500.00 | | |
DH Retained earnings | 1 413 821.00 | | | 1 413 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 709.00 | 1 488 821.00 | | 755 709.00 |
DL TOTAL (I) | 47 788 332.00 | 47 032 623.00 | | 47 788 332.00 |
DU Loans and Debts from Credit Institutions (3) | 303 571.00 | 546 429.00 | | 303 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 233 989.00 | 249 764.00 | | 233 989.00 |
DY Tax and social security liabilities | 12 422.00 | 12 870.00 | | 12 422.00 |
EA Other liabilities | 20 643 609.00 | 19 548 544.00 | | 20 643 609.00 |
EC TOTAL (IV) | 21 193 591.00 | 20 357 606.00 | | 21 193 591.00 |
EE Grand total (I to V) | 68 981 923.00 | 67 390 230.00 | | 68 981 923.00 |
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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 | 65 134.00 | 72 319.00 | 137 453.00 | 65 134.00 |
FJ Net sales | 65 134.00 | 72 319.00 | 137 453.00 | 65 134.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 453.00 | |
FW Other purchases and external expenses | | | 1 013 665.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 123.00 | |
GF Total Operating Expenses (II) | | | 1 145 899.00 | |
GG - OPERATING RESULT (I - II) | | | -1 008 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 797 346.00 | |
GL Other interest and similar income | | | 27 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 1 824 880.00 | |
GR Interest and similar expenses | | | 60 726.00 | |
GU Total financial expenses (VI) | | | 60 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440 000.00 | 3 000 000.00 | | 440 000.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 440 000.00 | 3 000 001.00 | | 440 000.00 |
HE Exceptional expenses on management operations | 440 000.00 | 3 000 000.00 | | 440 000.00 |
HH Total exceptional expenses (VIII) | 440 000.00 | 3 000 000.00 | | 440 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 334.00 | 5 442 268.00 | | 2 402 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 625.00 | 3 953 447.00 | | 1 646 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 709.00 | 1 488 821.00 | | 755 709.00 |
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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 | 54 839 426.00 | | 538 167.00 | 54 839 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 377 593.00 | |
I4 DECREASES Grand Total | | | 55 377 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 839 426.00 | | 538 167.00 | 54 839 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 715 000.00 | | | 715 000.00 |
7B Total provisions for depreciation | 715 000.00 | | | 715 000.00 |
7C Grand total | 715 000.00 | | | 715 000.00 |
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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 | 233 989.00 | 233 989.00 | | 233 989.00 |
UX Other trade receivables | 173 222.00 | 173 222.00 | | 173 222.00 |
VB VAT | 349 004.00 | 349 004.00 | | 349 004.00 |
VC Group and associates | 13 414 775.00 | 13 414 775.00 | | 13 414 775.00 |
VH Loans with a maturity of more than one year at origin | 303 571.00 | 242 857.00 | 60 714.00 | 303 571.00 |
VI Group and Associates | 20 643 609.00 | 20 643 609.00 | | 20 643 609.00 |
VK Loans repaid during the year | 242 857.00 | | | 242 857.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 937 298.00 | 13 937 298.00 | | 13 937 298.00 |
VW VAT | 12 422.00 | 12 422.00 | | 12 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 193 591.00 | 21 132 877.00 | 60 714.00 | 21 193 591.00 |
