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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 | 880.00 | 295.00 | 585.00 | 880.00 |
BB Receivables related to investments | 361.00 | | 361.00 | 361.00 |
BD Other fixed assets | 98 408.00 | | 98 406.00 | 98 408.00 |
BH Other financial assets | 250 707.00 | | 250 707.00 | 250 707.00 |
BJ TOTAL (I) | 21 550 356.00 | 295.00 | 21 550 061.00 | 21 550 356.00 |
BX Customers and related accounts | 118 885.00 | | 118 885.00 | 118 885.00 |
BZ Other receivables | 403 343.00 | | 403 343.00 | 403 343.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 80 371.00 | | 80 371.00 | 80 371.00 |
CH Prepaid expenses | 15 103.00 | | 15 103.00 | 15 103.00 |
CJ TOTAL (II) | 881 701.00 | | 881 701.00 | 881 701.00 |
CO Grand total (0 to V) | 22 432 057.00 | 295.00 | 22 431 762.00 | 22 432 057.00 |
CU Other investments | 21 200 000.00 | | 21 200 000.00 | 21 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 610.00 | 55 610.00 | | 55 610.00 |
DB Share, merger, contribution premiums, etc. | 305 760.00 | 305 760.00 | | 305 760.00 |
DD Legal reserve (1) | 6 121.00 | 5 001.00 | | 6 121.00 |
DG Other reserves | 2 065 070.00 | 523 562.00 | | 2 065 070.00 |
DH Retained earnings | | 750 576.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 826 710.00 | 792 053.00 | | 1 826 710.00 |
DK Regulated provisions | 161.00 | 30.00 | | 161.00 |
DL TOTAL (I) | 4 259 432.00 | 2 432 591.00 | | 4 259 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 301 194.00 | 5 283 615.00 | | 16 301 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 417.00 | | | 1 406 417.00 |
DX Trade payables and related accounts | 8 332.00 | 7 864.00 | | 8 332.00 |
DY Tax and social security liabilities | 455 645.00 | 201 344.00 | | 455 645.00 |
EA Other liabilities | 742.00 | | | 742.00 |
EC TOTAL (IV) | 18 172 330.00 | 5 492 823.00 | | 18 172 330.00 |
EE Grand total (I to V) | 22 431 762.00 | 7 925 414.00 | | 22 431 762.00 |
EG Accrued income and payables due within one year | 3 048 388.00 | 717 599.00 | | 3 048 388.00 |
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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 | 413 885.00 | | 413 885.00 | 413 885.00 |
FJ Net sales | 413 885.00 | | 413 885.00 | 413 885.00 |
FR Total operating income (I) | | | 413 885.00 | |
FW Other purchases and external expenses | | | 73 710.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 215 924.00 | |
FZ Social Security Contributions | | | 85 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 382 713.00 | |
GG - OPERATING RESULT (I - II) | | | 31 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 985.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 603 094.00 | |
GR Interest and similar expenses | | | 240 030.00 | |
GU Total financial expenses (VI) | | | 240 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 952 175.00 | | | 7 952 175.00 |
HD Total exceptional income (VII) | 7 952 175.00 | | | 7 952 175.00 |
HE Exceptional expenses on management operations | 213 933.00 | | | 213 933.00 |
HF Exceptional expenses on capital transactions | 6 200 000.00 | | | 6 200 000.00 |
HG Exceptional depreciation and provisions | 131.00 | 30.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 6 414 064.00 | 30.00 | | 6 414 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538 111.00 | -30.00 | | 1 538 111.00 |
HK Income tax | 105 637.00 | | | 105 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 155.00 | 955 520.00 | | 8 969 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 142 445.00 | 163 467.00 | | 7 142 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 826 710.00 | 792 053.00 | | 1 826 710.00 |
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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 | 6 222 593.00 | | 21 527 762.00 | 6 222 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 200 000.00 | 21 549 476.00 | |
I4 DECREASES Grand Total | | 6 200 000.00 | 21 550 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221 713.00 | | 21 527 762.00 | 6 221 713.00 |
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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 | 1.00 | 294.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 294.00 | | 1.00 |
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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 | 30.00 | 131.00 | | 30.00 |
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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 | 1 382 100.00 | 1 382 100.00 | | 1 382 100.00 |
8B Suppliers and Related Accounts | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 24 436.00 | 24 436.00 | | 24 436.00 |
8D Social Security and Other Social Organizations | 12 777.00 | 12 777.00 | | 12 777.00 |
8E Income Taxes | 396 904.00 | 396 904.00 | | 396 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742.00 | 742.00 | | 742.00 |
UL Receivables related to investments | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 250 707.00 | 35 707.00 | 215 000.00 | 250 707.00 |
UX Other trade receivables | 118 885.00 | 118 885.00 | | 118 885.00 |
VB VAT | 8 457.00 | 8 457.00 | | 8 457.00 |
VC Group and associates | 322 995.00 | 322 995.00 | | 322 995.00 |
VG Loans with a maturity of up to one year at origin | 9 469.00 | 9 469.00 | | 9 469.00 |
VH Loans with a maturity of more than one year at origin | 16 291 725.00 | 1 167 783.00 | 4 841 092.00 | 16 291 725.00 |
VI Group and Associates | 29 377.00 | 29 377.00 | | 29 377.00 |
VJ Loans taken out during the year | 16 358 000.00 | | | 16 358 000.00 |
VK Loans repaid during the year | 5 343 305.00 | | | 5 343 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 490.00 | 6 490.00 | | 6 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 890.00 | 71 890.00 | | 71 890.00 |
VS Prepaid expenses | 15 103.00 | 15 103.00 | | 15 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 398.00 | 573 398.00 | 215 000.00 | 788 398.00 |
VW VAT | 9 977.00 | 9 977.00 | | 9 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 172 330.00 | 3 048 388.00 | 4 841 092.00 | 18 172 330.00 |
