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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 | 64 859.00 | 30 833.00 | 34 026.00 | 64 859.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 15 105 498.00 | 2 194 331.00 | 12 911 167.00 | 15 105 498.00 |
BX Customers and related accounts | 60 318.00 | | 60 318.00 | 60 318.00 |
BZ Other receivables | 1 229 936.00 | | 1 229 936.00 | 1 229 936.00 |
CF Cash and cash equivalents | 14 496.00 | | 14 496.00 | 14 496.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 305 424.00 | | 1 305 424.00 | 1 305 424.00 |
CO Grand total (0 to V) | 16 410 923.00 | 2 194 331.00 | 14 216 591.00 | 16 410 923.00 |
CU Other investments | 15 040 639.00 | 2 163 498.00 | 12 877 141.00 | 15 040 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 000.00 | 887 520.00 | | 3 870 000.00 |
DB Share, merger, contribution premiums, etc. | 43 992.00 | 43 992.00 | | 43 992.00 |
DD Legal reserve (1) | 88 752.00 | 88 752.00 | | 88 752.00 |
DG Other reserves | 95 056.00 | 1 075 094.00 | | 95 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 414.00 | 2 002 442.00 | | 832 414.00 |
DK Regulated provisions | 25 642.00 | 14 615.00 | | 25 642.00 |
DL TOTAL (I) | 4 955 856.00 | 4 112 415.00 | | 4 955 856.00 |
DU Loans and Debts from Credit Institutions (3) | 8 028 317.00 | | | 8 028 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 528.00 | 368 635.00 | | 954 528.00 |
DX Trade payables and related accounts | 4 985.00 | 43 817.00 | | 4 985.00 |
DY Tax and social security liabilities | 153 729.00 | 105 058.00 | | 153 729.00 |
EA Other liabilities | 119 177.00 | | | 119 177.00 |
EC TOTAL (IV) | 9 260 736.00 | 517 509.00 | | 9 260 736.00 |
EE Grand total (I to V) | 14 216 591.00 | 4 629 924.00 | | 14 216 591.00 |
EG Accrued income and payables due within one year | 2 133 002.00 | 517 509.00 | | 2 133 002.00 |
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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 | 439 545.00 | | 439 545.00 | 439 545.00 |
FJ Net sales | 439 545.00 | | 439 545.00 | 439 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 816.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 520 364.00 | |
FW Other purchases and external expenses | | | 39 179.00 | |
FX Taxes, duties, and similar payments | | | 30 687.00 | |
FY Salaries and Wages | | | 265 754.00 | |
FZ Social Security Contributions | | | 136 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 943.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 484 737.00 | |
GG - OPERATING RESULT (I - II) | | | 35 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 119 822.00 | |
GP Total financial income (V) | | | 3 119 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 163 498.00 | |
GR Interest and similar expenses | | | 48 714.00 | |
GU Total financial expenses (VI) | | | 2 212 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 907 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 816.00 | | | 80 816.00 |
HA Exceptional income from management transactions | 185.00 | 5 407.00 | | 185.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 185.00 | 5 407.00 | | 8 185.00 |
HE Exceptional expenses on management operations | 16 656.00 | 15 047.00 | | 16 656.00 |
HG Exceptional depreciation and provisions | 11 027.00 | 1 472.00 | | 11 027.00 |
HH Total exceptional expenses (VIII) | 27 683.00 | 16 519.00 | | 27 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 498.00 | -11 112.00 | | -19 498.00 |
HK Income tax | 91 324.00 | -6 121.00 | | 91 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 648 371.00 | 2 401 328.00 | | 3 648 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 956.00 | 398 886.00 | | 2 815 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 414.00 | 2 002 442.00 | | 832 414.00 |
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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 | 1 447 747.00 | | 13 685 952.00 | 1 447 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 040 639.00 | |
I4 DECREASES Grand Total | 28 200.00 | | 15 105 498.00 | 28 200.00 |
IY DECREASES Total Tangible Fixed Assets | 28 200.00 | | 64 859.00 | 28 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 059.00 | | | 93 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 687.00 | | 13 685 952.00 | 1 354 687.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 200.00 | | | 28 200.00 |
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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 | 17 890.00 | 12 943.00 | | 17 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 890.00 | 12 943.00 | | 17 890.00 |
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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 | 14 615.00 | 11 027.00 | | 14 615.00 |
7B Total provisions for depreciation | | 2 163 498.00 | | |
7C Grand total | 14 615.00 | 2 174 525.00 | | 14 615.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 163 498.00 | | |
UJ - Exceptional | | 11 027.00 | | |
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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 | 4 985.00 | 4 985.00 | | 4 985.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 77 882.00 | 77 882.00 | | 77 882.00 |
8E Income Taxes | 18 588.00 | 18 588.00 | | 18 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 177.00 | 119 177.00 | | 119 177.00 |
UX Other trade receivables | 60 318.00 | 60 318.00 | | 60 318.00 |
VB VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VC Group and associates | 1 208 952.00 | 1 208 952.00 | | 1 208 952.00 |
VG Loans with a maturity of up to one year at origin | 28 317.00 | 28 317.00 | | 28 317.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 872 266.00 | 3 530 096.00 | 8 000 000.00 |
VI Group and Associates | 954 528.00 | 954 528.00 | | 954 528.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 756.00 | 29 756.00 | | 29 756.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 928.00 | 1 290 928.00 | | 1 290 928.00 |
VW VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260 736.00 | 2 133 002.00 | 3 530 096.00 | 9 260 736.00 |
