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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 24 960 000.00 | | 24 960 000.00 | 24 960 000.00 |
BB Receivables related to investments | 158 614.00 | | 158 614.00 | 158 614.00 |
BD Other fixed assets | 45 160 302.00 | 520 190.00 | 44 640 112.00 | 45 160 302.00 |
BJ TOTAL (I) | 142 268 644.00 | 1 335 450.00 | 140 933 193.00 | 142 268 644.00 |
BX Customers and related accounts | 30 000.00 | 20 000.00 | 10 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 359 697.00 | | 21 359 697.00 | 21 359 697.00 |
CJ TOTAL (II) | 21 389 697.00 | 20 000.00 | 21 369 697.00 | 21 389 697.00 |
CO Grand total (0 to V) | 188 618 341.00 | 1 355 450.00 | 187 262 891.00 | 188 618 341.00 |
CU Other investments | 96 949 728.00 | 815 261.00 | 96 134 467.00 | 96 949 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 200.00 | 150 000 200.00 | | 150 000 200.00 |
DD Legal reserve (1) | 344 267.00 | 321 932.00 | | 344 267.00 |
DH Retained earnings | 541 058.00 | 116 691.00 | | 541 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 332 920.00 | 446 702.00 | | 33 332 920.00 |
DK Regulated provisions | 960 287.00 | 1 802 408.00 | | 960 287.00 |
DL TOTAL (I) | 185 178 731.00 | 152 687 932.00 | | 185 178 731.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 79.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 050 512.00 | | |
DX Trade payables and related accounts | 686 663.00 | 1 191 859.00 | | 686 663.00 |
DY Tax and social security liabilities | 1 364 496.00 | | | 1 364 496.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 2 084 159.00 | 7 242 449.00 | | 2 084 159.00 |
EE Grand total (I to V) | 187 262 891.00 | 159 930 382.00 | | 187 262 891.00 |
EG Accrued income and payables due within one year | 2 084 159.00 | 1 191 938.00 | | 2 084 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 000.00 | 79.00 | | 23 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 120.00 | |
FR Total operating income (I) | | | 555 120.00 | |
FW Other purchases and external expenses | | | 710 982.00 | |
FX Taxes, duties, and similar payments | | | 2 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 713 424.00 | |
GG - OPERATING RESULT (I - II) | | | -158 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 947 511.00 | |
GP Total financial income (V) | | | 1 947 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335 450.00 | |
GR Interest and similar expenses | | | 98 657.00 | |
GU Total financial expenses (VI) | | | 1 434 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 748 080.00 | | | 81 748 080.00 |
HC Reversals of provisions and transfers of expenses | 1 335 530.00 | | | 1 335 530.00 |
HD Total exceptional income (VII) | 83 083 609.00 | | | 83 083 609.00 |
HF Exceptional expenses on capital transactions | 48 252 249.00 | | | 48 252 249.00 |
HG Exceptional depreciation and provisions | 493 409.00 | 719 359.00 | | 493 409.00 |
HH Total exceptional expenses (VIII) | 48 745 658.00 | 719 359.00 | | 48 745 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 337 951.00 | -719 359.00 | | 34 337 951.00 |
HK Income tax | 1 360 131.00 | | | 1 360 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 586 240.00 | 2 613 638.00 | | 85 586 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 253 320.00 | 2 166 936.00 | | 52 253 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 332 920.00 | 446 702.00 | | 33 332 920.00 |
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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 | 130 394 459.00 | | 60 126 434.00 | 130 394 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 252 249.00 | 142 268 644.00 | |
I4 DECREASES Grand Total | | 48 252 249.00 | 142 268 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 394 459.00 | | 60 126 434.00 | 130 394 459.00 |
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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 | 1 802 408.00 | 493 409.00 | 1 335 530.00 | 1 802 408.00 |
7C Grand total | 1 802 408.00 | 493 409.00 | 1 335 530.00 | 1 802 408.00 |
UJ - Exceptional | | 493 409.00 | 1 335 530.00 | |
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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 | 686 663.00 | 686 663.00 | | 686 663.00 |
8D Social Security and Other Social Organizations | 1 364 496.00 | 1 364 496.00 | | 1 364 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 158 614.00 | | 158 614.00 | 158 614.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 614.00 | 30 000.00 | 158 614.00 | 188 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 159.00 | 2 084 159.00 | | 2 084 159.00 |
