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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 | 12 048.00 | 11 028.00 | 1 020.00 | 12 048.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
BJ TOTAL (I) | 14 548 295.00 | 11 028.00 | 14 537 267.00 | 14 548 295.00 |
BZ Other receivables | 339 931.00 | | 339 931.00 | 339 931.00 |
CF Cash and cash equivalents | 1 402 820.00 | | 1 402 820.00 | 1 402 820.00 |
CH Prepaid expenses | 45 915.00 | | 45 915.00 | 45 915.00 |
CJ TOTAL (II) | 1 788 666.00 | | 1 788 666.00 | 1 788 666.00 |
CO Grand total (0 to V) | 16 336 961.00 | 11 028.00 | 16 325 933.00 | 16 336 961.00 |
CS Evaluated investments - equity method | 13 454 794.00 | | 13 454 794.00 | 13 454 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 293 905.00 | 237 243.00 | | 293 905.00 |
DG Other reserves | 2 970 982.00 | 2 294 412.00 | | 2 970 982.00 |
DH Retained earnings | 576 285.00 | 576 285.00 | | 576 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 407.00 | 1 133 232.00 | | 859 407.00 |
DK Regulated provisions | 439 265.00 | 388 781.00 | | 439 265.00 |
DL TOTAL (I) | 8 139 844.00 | 7 629 952.00 | | 8 139 844.00 |
DU Loans and Debts from Credit Institutions (3) | 3 209 013.00 | 3 460 589.00 | | 3 209 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 703.00 | 2 916 084.00 | | 3 211 703.00 |
DX Trade payables and related accounts | 66 762.00 | 178 521.00 | | 66 762.00 |
DY Tax and social security liabilities | 7 688.00 | 2 774.00 | | 7 688.00 |
DZ Fixed asset liabilities and related accounts | 1 590 000.00 | 1 650 000.00 | | 1 590 000.00 |
EA Other liabilities | 100 923.00 | 144 048.00 | | 100 923.00 |
EC TOTAL (IV) | 8 186 090.00 | 8 352 016.00 | | 8 186 090.00 |
EE Grand total (I to V) | 16 325 933.00 | 15 981 969.00 | | 16 325 933.00 |
EI Including equity loans | 3 211 703.00 | | | 3 211 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 038 978.00 | |
FJ Net sales | | | 1 038 978.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 038 979.00 | |
FW Other purchases and external expenses | | | 555 339.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
GB Operating Expenses - Provisions | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 564 506.00 | |
GG - OPERATING RESULT (I - II) | | | 474 473.00 | |
GP Total financial income (V) | | | 654 315.00 | |
GU Total financial expenses (VI) | | | 190 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 938 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 54 512.00 | 51 327.00 | | 54 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 488.00 | -51 327.00 | | 5 488.00 |
HK Income tax | 84 458.00 | 70 587.00 | | 84 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 294.00 | 2 018 198.00 | | 1 753 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 887.00 | 884 966.00 | | 893 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 407.00 | 1 133 232.00 | | 859 407.00 |
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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 | 14 547 555.00 | | 740.00 | 14 547 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 536 247.00 | |
I4 DECREASES Grand Total | | | 14 548 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 308.00 | | 740.00 | 11 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536 247.00 | | | 14 536 247.00 |
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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 | 9 551.00 | 1 477.00 | | 9 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 551.00 | 1 477.00 | | 9 551.00 |
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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 | 388 781.00 | 50 484.00 | | 388 781.00 |
7C Grand total | 388 781.00 | 50 484.00 | | 388 781.00 |
UJ - Exceptional | | 50 484.00 | | |
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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 | 66 762.00 | 66 762.00 | | 66 762.00 |
8D Social Security and Other Social Organizations | 7 688.00 | 7 688.00 | | 7 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 590 000.00 | 699 319.00 | 890 681.00 | 1 590 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 312 626.00 | 2 262 626.00 | | 3 312 626.00 |
UT Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
VH Loans with a maturity of more than one year at origin | 3 209 013.00 | 687 849.00 | 2 037 551.00 | 3 209 013.00 |
VK Loans repaid during the year | 276 623.00 | | | 276 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 931.00 | 339 931.00 | | 339 931.00 |
VS Prepaid expenses | 45 915.00 | 28 227.00 | 17 688.00 | 45 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 467 222.00 | 368 158.00 | 1 099 064.00 | 1 467 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 090.00 | 3 724 244.00 | 2 928 233.00 | 8 186 090.00 |
