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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 | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BF Loans | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 21 332 604.00 | | 21 332 604.00 | 21 332 604.00 |
BX Customers and related accounts | 1 208 391.00 | | 1 208 391.00 | 1 208 391.00 |
BZ Other receivables | 2 113 231.00 | | 2 113 231.00 | 2 113 231.00 |
CF Cash and cash equivalents | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 3 330 992.00 | | 3 330 992.00 | 3 330 992.00 |
CO Grand total (0 to V) | 24 663 595.00 | | 24 663 595.00 | 24 663 595.00 |
CU Other investments | 8 972 604.00 | | 8 972 604.00 | 8 972 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 696.00 | 73 696.00 | | 73 696.00 |
DB Share, merger, contribution premiums, etc. | 16 946 920.00 | 16 946 920.00 | | 16 946 920.00 |
DD Legal reserve (1) | 7 488.00 | 7 488.00 | | 7 488.00 |
DG Other reserves | 1 364 991.00 | 1 501 143.00 | | 1 364 991.00 |
DH Retained earnings | | -73 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 190 151.00 | 937 837.00 | | 4 190 151.00 |
DK Regulated provisions | 217 024.00 | 217 024.00 | | 217 024.00 |
DL TOTAL (I) | 22 800 269.00 | 19 610 118.00 | | 22 800 269.00 |
DU Loans and Debts from Credit Institutions (3) | 390 488.00 | 459 770.00 | | 390 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 215 974.00 | | |
DX Trade payables and related accounts | 1 271 474.00 | 1 277 090.00 | | 1 271 474.00 |
DY Tax and social security liabilities | 201 365.00 | 202 688.00 | | 201 365.00 |
EC TOTAL (IV) | 1 863 326.00 | 3 155 522.00 | | 1 863 326.00 |
EE Grand total (I to V) | 24 663 595.00 | 22 765 641.00 | | 24 663 595.00 |
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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 | 1 007 277.00 | | 1 007 277.00 | 1 007 277.00 |
FJ Net sales | 1 007 277.00 | | 1 007 277.00 | 1 007 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 007 277.00 | |
FW Other purchases and external expenses | | | 1 060 484.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
GF Total Operating Expenses (II) | | | 1 071 943.00 | |
GG - OPERATING RESULT (I - II) | | | -64 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 131 316.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 4 132 681.00 | |
GR Interest and similar expenses | | | 9 132.00 | |
GU Total financial expenses (VI) | | | 9 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 123 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 414.00 | | |
HB Exceptional income from capital transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | 2 414.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 1.00 | 25 194.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 25 194.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361.00 | -22 781.00 | | 361.00 |
HK Income tax | -130 907.00 | 1 024 738.00 | | -130 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 140 320.00 | 3 077 188.00 | | 5 140 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 169.00 | 2 139 351.00 | | 950 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 190 151.00 | 937 837.00 | | 4 190 151.00 |
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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 | 21 332 605.00 | | 360 000.00 | 21 332 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 001.00 | 21 332 604.00 | |
I4 DECREASES Grand Total | | 360 001.00 | 21 332 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 332 605.00 | | 360 000.00 | 21 332 605.00 |
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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 | 217 024.00 | | | 217 024.00 |
7C Grand total | 217 024.00 | | | 217 024.00 |
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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 | 1 271 474.00 | 1 271 474.00 | | 1 271 474.00 |
UP Loans | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 1 208 391.00 | 1 208 391.00 | | 1 208 391.00 |
VB VAT | 211 700.00 | 211 700.00 | | 211 700.00 |
VC Group and associates | 1 901 531.00 | 1 061 093.00 | 840 437.00 | 1 901 531.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 389 662.00 | 70 654.00 | 299 371.00 | 389 662.00 |
VK Loans repaid during the year | 69 054.00 | | | 69 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 681 622.00 | 2 841 185.00 | 840 437.00 | 3 681 622.00 |
VW VAT | 201 115.00 | 201 115.00 | | 201 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 863 326.00 | 1 544 318.00 | 299 371.00 | 1 863 326.00 |
