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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 14 953 358.00 | | 14 953 358.00 | 14 953 358.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 205 765.00 | | 205 765.00 | 205 765.00 |
CF Cash and cash equivalents | 149 828.00 | | 149 828.00 | 149 828.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 358 973.00 | | 358 973.00 | 358 973.00 |
CO Grand total (0 to V) | 15 373 722.00 | | 15 373 722.00 | 15 373 722.00 |
CU Other investments | 14 953 289.00 | | 14 953 289.00 | 14 953 289.00 |
CW Deferred expenses or loan issuance costs | 61 391.00 | | 61 391.00 | 61 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | 5 635 000.00 | | 5 635 000.00 |
DH Retained earnings | -226 961.00 | | | -226 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 616.00 | -226 961.00 | | 991 616.00 |
DK Regulated provisions | 26 875.00 | 9 422.00 | | 26 875.00 |
DL TOTAL (I) | 6 426 530.00 | 5 417 460.00 | | 6 426 530.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932 953.00 | 8 080 055.00 | | 6 932 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 457.00 | 1 719 399.00 | | 1 609 457.00 |
DX Trade payables and related accounts | 397 387.00 | 20 317.00 | | 397 387.00 |
DY Tax and social security liabilities | 7 394.00 | | | 7 394.00 |
EC TOTAL (IV) | 8 947 192.00 | 9 819 772.00 | | 8 947 192.00 |
EE Grand total (I to V) | 15 373 722.00 | 15 237 233.00 | | 15 373 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | 424 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GF Total Operating Expenses (II) | | | 442 711.00 | |
GG - OPERATING RESULT (I - II) | | | -442 711.00 | |
GP Total financial income (V) | | | 1 429 890.00 | |
GR Interest and similar expenses | | | 154 898.00 | |
GU Total financial expenses (VI) | | | 154 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 453.00 | 9 422.00 | | 17 453.00 |
HH Total exceptional expenses (VIII) | 17 453.00 | 9 422.00 | | 17 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 453.00 | -9 422.00 | | -17 453.00 |
HK Income tax | -176 789.00 | | | -176 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 890.00 | 91 364.00 | | 1 429 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 274.00 | 318 325.00 | | 438 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 616.00 | -226 961.00 | | 991 616.00 |
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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 | 14 913 852.00 | | 39 507.00 | 14 913 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 953 358.00 | |
I4 DECREASES Grand Total | | | 14 953 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 913 852.00 | | 39 507.00 | 14 913 852.00 |
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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 | 9 423.00 | 17 453.00 | | 9 423.00 |
7C Grand total | 9 423.00 | 17 453.00 | | 9 423.00 |
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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 | 397 388.00 | 397 388.00 | | 397 388.00 |
8E Income Taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
VC Group and associates | 205 766.00 | 205 766.00 | | 205 766.00 |
VH Loans with a maturity of more than one year at origin | 6 932 954.00 | 1 117 662.00 | 4 610 370.00 | 6 932 954.00 |
VI Group and Associates | 1 609 458.00 | 206 333.00 | 1 403 125.00 | 1 609 458.00 |
VK Loans repaid during the year | 1 082 610.00 | | | 1 082 610.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 214.00 | 209 214.00 | | 209 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 947 194.00 | 1 728 777.00 | 6 013 495.00 | 8 947 194.00 |
