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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 21 176 619.00 | 1 660.00 | 21 174 959.00 | 21 176 619.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 792 709.00 | | 792 709.00 | 792 709.00 |
CF Cash and cash equivalents | 495 650.00 | | 495 650.00 | 495 650.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 1 294 572.00 | | 1 294 572.00 | 1 294 572.00 |
CO Grand total (0 to V) | 22 564 620.00 | 1 660.00 | 22 562 960.00 | 22 564 620.00 |
CU Other investments | 21 142 819.00 | 1 660.00 | 21 141 159.00 | 21 142 819.00 |
CW Deferred expenses or loan issuance costs | 93 429.00 | | 93 429.00 | 93 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 453 682.00 | 6 531 658.00 | | 8 453 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 681.00 | 2 072 024.00 | | 1 985 681.00 |
DK Regulated provisions | 15 435.00 | 8 675.00 | | 15 435.00 |
DL TOTAL (I) | 10 455 799.00 | 8 613 357.00 | | 10 455 799.00 |
DP Provisions for Risks | 214 109.00 | 169 429.00 | | 214 109.00 |
DR TOTAL (IV) | 214 109.00 | 169 429.00 | | 214 109.00 |
DU Loans and Debts from Credit Institutions (3) | 11 714 284.00 | 13 457 142.00 | | 11 714 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DY Tax and social security liabilities | 58 768.00 | 1 884.00 | | 58 768.00 |
EA Other liabilities | | 770.00 | | |
EC TOTAL (IV) | 11 893 052.00 | 13 579 796.00 | | 11 893 052.00 |
EE Grand total (I to V) | 22 562 960.00 | 22 362 582.00 | | 22 562 960.00 |
EG Accrued income and payables due within one year | 1 921 626.00 | 1 865 512.00 | | 1 921 626.00 |
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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 | 175 206.00 | | 175 208.00 | 175 206.00 |
FJ Net sales | 175 208.00 | | 175 208.00 | 175 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 209.00 | |
FW Other purchases and external expenses | | | 16 801.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 7 560.00 | |
FZ Social Security Contributions | | | 90 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GB Operating Expenses - Provisions | | | 44 680.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 078.00 | |
GG - OPERATING RESULT (I - II) | | | -7 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297 844.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 2 298 225.00 | |
GR Interest and similar expenses | | | 297 914.00 | |
GU Total financial expenses (VI) | | | 297 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 992 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163 500.00 | | |
A2 TOTAL ASSETS | 90 258.00 | 110 030.00 | | 90 258.00 |
HC Reversals of provisions and transfers of expenses | | 9 493.00 | | |
HD Total exceptional income (VII) | | 9 493.00 | | |
HG Exceptional depreciation and provisions | 6 760.00 | 7 769.00 | | 6 760.00 |
HH Total exceptional expenses (VIII) | 6 760.00 | 7 769.00 | | 6 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 760.00 | 1 725.00 | | -6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 434.00 | 2 813 430.00 | | 2 473 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 753.00 | 741 407.00 | | 487 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 681.00 | 2 072 024.00 | | 1 985 681.00 |
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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 | 21 176 619.00 | | | 21 176 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 176 619.00 | |
I4 DECREASES Grand Total | | | 21 176 619.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 176 619.00 | | | 21 176 619.00 |
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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 | 8 675.00 | 6 760.00 | | 8 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 429.00 | 44 680.00 | | 169 429.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 179 764.00 | 51 440.00 | | 179 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 680.00 | | |
UJ - Exceptional | | 6 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 56 641.00 | 56 641.00 | | 56 641.00 |
UT Other financial assets | 33 800.00 | | 33 800.00 | 33 800.00 |
VC Group and associates | 790 261.00 | 381.00 | 789 880.00 | 790 261.00 |
VH Loans with a maturity of more than one year at origin | 11 714 284.00 | 1 742 858.00 | 9 971 426.00 | 11 714 284.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 822.00 | 8 142.00 | 823 680.00 | 831 822.00 |
VW VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893 052.00 | 1 921 626.00 | 9 971 426.00 | 11 893 052.00 |
