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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 | 5 337.00 | 5 274.00 | 63.00 | 5 337.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
BJ TOTAL (I) | 21 485 803.00 | 941 774.00 | 20 544 028.00 | 21 485 803.00 |
BX Customers and related accounts | 2 734.00 | | 2 734.00 | 2 734.00 |
BZ Other receivables | 2 562 997.00 | 314 000.00 | 2 248 997.00 | 2 562 997.00 |
CF Cash and cash equivalents | 884 428.00 | | 884 428.00 | 884 428.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 450 160.00 | 314 000.00 | 3 136 160.00 | 3 450 160.00 |
CO Grand total (0 to V) | 24 935 963.00 | 1 255 774.00 | 23 680 188.00 | 24 935 963.00 |
CU Other investments | 21 458 583.00 | 936 500.00 | 20 522 083.00 | 21 458 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 450.00 | 7 622 450.00 | | 7 622 450.00 |
DD Legal reserve (1) | 309 960.00 | 257 262.00 | | 309 960.00 |
DH Retained earnings | 1 155 911.00 | 154 647.00 | | 1 155 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 190.00 | 1 053 961.00 | | 286 190.00 |
DK Regulated provisions | 313 489.00 | 498 802.00 | | 313 489.00 |
DL TOTAL (I) | 9 688 002.00 | 9 587 124.00 | | 9 688 002.00 |
DQ Provisions for Expenses | | 41 000.00 | | |
DR TOTAL (IV) | | 41 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 083 820.00 | 5 485 598.00 | | 4 083 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600 298.00 | 9 347 639.00 | | 9 600 298.00 |
DX Trade payables and related accounts | 29 016.00 | 209 020.00 | | 29 016.00 |
DY Tax and social security liabilities | 138 014.00 | 160 613.00 | | 138 014.00 |
EA Other liabilities | 141 036.00 | 207 717.00 | | 141 036.00 |
EC TOTAL (IV) | 13 992 186.00 | 15 410 589.00 | | 13 992 186.00 |
EE Grand total (I to V) | 23 680 188.00 | 25 038 713.00 | | 23 680 188.00 |
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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 | 1 165 852.00 | | 1 165 852.00 | 1 165 852.00 |
FJ Net sales | 1 165 852.00 | | 1 165 852.00 | 1 165 852.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 165 860.00 | |
FW Other purchases and external expenses | | | 357 741.00 | |
FX Taxes, duties, and similar payments | | | 41 840.00 | |
FY Salaries and Wages | | | 631 979.00 | |
FZ Social Security Contributions | | | 213 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 15 681.00 | |
GF Total Operating Expenses (II) | | | 1 261 528.00 | |
GG - OPERATING RESULT (I - II) | | | -95 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174 024.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 437 000.00 | |
GP Total financial income (V) | | | 3 611 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 995 000.00 | |
GR Interest and similar expenses | | | 123 002.00 | |
GU Total financial expenses (VI) | | | 1 118 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 493 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 034.00 | 73 450.00 | | 15 034.00 |
HB Exceptional income from capital transactions | 2 476 731.00 | | | 2 476 731.00 |
HC Reversals of provisions and transfers of expenses | 231 237.00 | | | 231 237.00 |
HD Total exceptional income (VII) | 2 723 002.00 | 73 450.00 | | 2 723 002.00 |
HE Exceptional expenses on management operations | 470.00 | 5 791.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 4 878 987.00 | | | 4 878 987.00 |
HG Exceptional depreciation and provisions | 45 924.00 | 45 924.00 | | 45 924.00 |
HH Total exceptional expenses (VIII) | 4 925 381.00 | 51 715.00 | | 4 925 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202 379.00 | 21 734.00 | | -2 202 379.00 |
HK Income tax | -91 213.00 | 108 084.00 | | -91 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 890.00 | 3 123 474.00 | | 7 499 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 213 699.00 | 2 069 512.00 | | 7 213 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 190.00 | 1 053 961.00 | | 286 190.00 |
HP References: Equipment leasing | 1 048.00 | 11 761.00 | | 1 048.00 |
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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 | 25 611 599.00 | | 782 810.00 | 25 611 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 878 988.00 | 21 480 466.00 | |
I4 DECREASES Grand Total | | 4 908 606.00 | 21 485 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 619.00 | 5 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 955.00 | | 1.00 | 34 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 576 644.00 | | 782 809.00 | 25 576 644.00 |
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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 | 34 589.00 | 305.00 | 29 619.00 | 34 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 589.00 | 305.00 | 29 619.00 | 34 589.00 |
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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 | 498 802.00 | 45 924.00 | 231 238.00 | 498 802.00 |
5Z Total provisions for risks and expenses | 41 000.00 | | 41 000.00 | 41 000.00 |
6X Other provisions for depreciation | 19 000.00 | 314 000.00 | 19 000.00 | 19 000.00 |
7B Total provisions for depreciation | 1 651 500.00 | 995 000.00 | 1 396 000.00 | 1 651 500.00 |
7C Grand total | 2 191 302.00 | 1 040 924.00 | 1 668 238.00 | 2 191 302.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 995 000.00 | |
UJ - Exceptional | | | 45 924.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 000.00 | | | 11 000.00 |
8B Suppliers and Related Accounts | 29 016.00 | 29 016.00 | | 29 016.00 |
8C Staff and Related Accounts | 32 664.00 | 32 664.00 | | 32 664.00 |
8D Social Security and Other Social Organizations | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 036.00 | 141 036.00 | | 141 036.00 |
UT Other financial assets | 21 698.00 | | 21 698.00 | 21 698.00 |
UX Other trade receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VC Group and associates | 2 402 556.00 | 637 556.00 | 1 765 000.00 | 2 402 556.00 |
VG Loans with a maturity of up to one year at origin | 2 642.00 | 2 642.00 | | 2 642.00 |
VH Loans with a maturity of more than one year at origin | 4 081 179.00 | 1 363 424.00 | 2 717 754.00 | 4 081 179.00 |
VI Group and Associates | 9 589 298.00 | 170 697.00 | | 9 589 298.00 |
VK Loans repaid during the year | 1 308 836.00 | | | 1 308 836.00 |
VM Income taxes | 72 610.00 | 72 610.00 | | 72 610.00 |
VN Other taxes, similar payments | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 066.00 | 31 066.00 | | 31 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 680.00 | 86 680.00 | | 86 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 430.00 | 800 731.00 | 1 786 698.00 | 2 587 430.00 |
VW VAT | 34 699.00 | 34 699.00 | | 34 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 992 187.00 | 1 844 831.00 | 2 717 754.00 | 13 992 187.00 |
