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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 161 403.00 | | 24 161 403.00 | 24 161 403.00 |
BZ Other receivables | 1 210 120.00 | | 1 210 120.00 | 1 210 120.00 |
CF Cash and cash equivalents | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 1 214 031.00 | | 1 214 031.00 | 1 214 031.00 |
CO Grand total (0 to V) | 25 375 434.00 | | 25 375 434.00 | 25 375 434.00 |
CU Other investments | 24 161 403.00 | | 24 161 403.00 | 24 161 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 021 300.00 | 1 000 000.00 | | 1 021 300.00 |
DB Share, merger, contribution premiums, etc. | 223 650.00 | | | 223 650.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 11 861 870.00 | 10 460 010.00 | | 11 861 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 983.00 | 1 401 861.00 | | 3 386 983.00 |
DK Regulated provisions | 325 290.00 | 255 903.00 | | 325 290.00 |
DL TOTAL (I) | 16 969 093.00 | 13 267 773.00 | | 16 969 093.00 |
DU Loans and Debts from Credit Institutions (3) | 6 723 753.00 | 8 785 530.00 | | 6 723 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 742.00 | 3 929 421.00 | | 1 676 742.00 |
DX Trade payables and related accounts | 5 845.00 | 8 755.00 | | 5 845.00 |
EC TOTAL (IV) | 8 406 341.00 | 12 723 706.00 | | 8 406 341.00 |
EE Grand total (I to V) | 25 375 434.00 | 25 991 480.00 | | 25 375 434.00 |
EG Accrued income and payables due within one year | 3 759 770.00 | 6 011 060.00 | | 3 759 770.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 001.00 | |
FW Other purchases and external expenses | | | 379 904.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 381 039.00 | |
GG - OPERATING RESULT (I - II) | | | 18 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 514 448.00 | |
GP Total financial income (V) | | | 3 514 448.00 | |
GR Interest and similar expenses | | | 60 031.00 | |
GU Total financial expenses (VI) | | | 60 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 473 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 69 387.00 | 67 753.00 | | 69 387.00 |
HH Total exceptional expenses (VIII) | 69 387.00 | 67 753.00 | | 69 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 387.00 | -67 753.00 | | -69 387.00 |
HK Income tax | 17 009.00 | -36 583.00 | | 17 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 914 449.00 | 1 913 226.00 | | 3 914 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 467.00 | 511 365.00 | | 527 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 983.00 | 1 401 861.00 | | 3 386 983.00 |
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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 | 22 802 495.00 | | 1 358 908.00 | 22 802 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 161 403.00 | |
I4 DECREASES Grand Total | | | 24 161 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 802 495.00 | | 1 358 908.00 | 22 802 495.00 |
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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 | 255 903.00 | 69 387.00 | | 255 903.00 |
7C Grand total | 255 903.00 | 69 387.00 | | 255 903.00 |
UJ - Exceptional | | 69 387.00 | | |
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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 | 5 845.00 | 5 845.00 | | 5 845.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VC Group and associates | 1 054 367.00 | 1 054 367.00 | | 1 054 367.00 |
VH Loans with a maturity of more than one year at origin | 6 723 753.00 | 2 077 183.00 | 4 646 570.00 | 6 723 753.00 |
VI Group and Associates | 1 676 742.00 | 1 676 742.00 | | 1 676 742.00 |
VK Loans repaid during the year | 2 057 076.00 | | | 2 057 076.00 |
VM Income taxes | 153 876.00 | 153 876.00 | | 153 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 120.00 | 1 210 120.00 | | 1 210 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 406 340.00 | 3 759 770.00 | 4 646 570.00 | 8 406 340.00 |
