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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 503.00 | | 14 503.00 | 14 503.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 10 244 315.00 | | 10 244 315.00 | 10 244 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
CF Cash and cash equivalents | 33 543.00 | | 33 543.00 | 33 543.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 38 155.00 | | 38 155.00 | 38 155.00 |
CO Grand total (0 to V) | 10 304 347.00 | | 10 304 347.00 | 10 304 347.00 |
CU Other investments | 10 197 312.00 | | 10 197 312.00 | 10 197 312.00 |
CW Deferred expenses or loan issuance costs | 21 878.00 | | 21 878.00 | 21 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 136.00 | 29 682.00 | | 30 136.00 |
DG Other reserves | 572 577.00 | 563 965.00 | | 572 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 648.00 | 9 066.00 | | 739 648.00 |
DK Regulated provisions | 200 473.00 | 108 487.00 | | 200 473.00 |
DL TOTAL (I) | 2 042 834.00 | 1 211 200.00 | | 2 042 834.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584 515.00 | 5 015 681.00 | | 4 584 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 262 160.00 | 3 315 835.00 | | 3 262 160.00 |
DX Trade payables and related accounts | 14 339.00 | 54 270.00 | | 14 339.00 |
DY Tax and social security liabilities | 500.00 | 7 591.00 | | 500.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 800 000.00 | | 400 000.00 |
EC TOTAL (IV) | 8 261 513.00 | 9 193 377.00 | | 8 261 513.00 |
EE Grand total (I to V) | 10 304 347.00 | 10 404 577.00 | | 10 304 347.00 |
EG Accrued income and payables due within one year | 2 915 878.00 | 2 496 132.00 | | 2 915 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 141.00 | | 329.00 |
EI Including equity loans | 3 262 160.00 | | | 3 262 160.00 |
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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 | 182 550.00 | | 182 550.00 | 182 550.00 |
FJ Net sales | 182 550.00 | | 182 550.00 | 182 550.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 182 550.00 | |
FW Other purchases and external expenses | | | 181 751.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 108.00 | |
GF Total Operating Expenses (II) | | | 186 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 500.00 | |
GP Total financial income (V) | | | 953 500.00 | |
GR Interest and similar expenses | | | 117 514.00 | |
GU Total financial expenses (VI) | | | 117 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 835 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 91 987.00 | 88 970.00 | | 91 987.00 |
HH Total exceptional expenses (VIII) | 91 987.00 | 117 678.00 | | 91 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 987.00 | -88 970.00 | | -91 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 050.00 | 413 963.00 | | 1 136 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 403.00 | 404 897.00 | | 396 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 648.00 | 9 066.00 | | 739 648.00 |
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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 | 10 222 855.00 | | 21 460.00 | 10 222 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 244 315.00 | |
I4 DECREASES Grand Total | | | 10 244 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 222 855.00 | | 21 460.00 | 10 222 855.00 |
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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 | 108 487.00 | 91 987.00 | | 108 487.00 |
7C Grand total | 108 487.00 | 91 987.00 | | 108 487.00 |
UJ - Exceptional | | 91 987.00 | | |
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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 | 14 339.00 | 14 339.00 | | 14 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VB VAT | 3 682.00 | 3 682.00 | | 3 682.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 4 584 186.00 | 1 188 551.00 | 3 395 635.00 | 4 584 186.00 |
VI Group and Associates | 3 262 160.00 | 1 312 160.00 | 1 950 000.00 | 3 262 160.00 |
VK Loans repaid during the year | 447 053.00 | | | 447 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 111.00 | 4 611.00 | 32 500.00 | 37 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 261 513.00 | 2 915 878.00 | 5 345 635.00 | 8 261 513.00 |
