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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 357 674.00 | | 357 674.00 | 357 674.00 |
BJ TOTAL (I) | 6 433 516.00 | | 6 433 516.00 | 6 433 516.00 |
BV Advances and down payments on orders | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 255 368.00 | | 255 368.00 | 255 368.00 |
BZ Other receivables | 9 107 140.00 | | 9 107 140.00 | 9 107 140.00 |
CF Cash and cash equivalents | 460 236.00 | | 460 236.00 | 460 236.00 |
CJ TOTAL (II) | 9 824 569.00 | | 9 824 569.00 | 9 824 569.00 |
CO Grand total (0 to V) | 16 286 685.00 | | 16 286 685.00 | 16 286 685.00 |
CU Other investments | 6 075 842.00 | | 6 075 842.00 | 6 075 842.00 |
CW Deferred expenses or loan issuance costs | 28 600.00 | | 28 600.00 | 28 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 149 994.00 | 4 149 994.00 | | 4 149 994.00 |
DB Share, merger, contribution premiums, etc. | 2 384 024.00 | 1 509 003.00 | | 2 384 024.00 |
DD Legal reserve (1) | 315 474.00 | 209 183.00 | | 315 474.00 |
DG Other reserves | 37 909.00 | 64 556.00 | | 37 909.00 |
DH Retained earnings | | 28 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 107 025.00 | 2 125 812.00 | | 4 107 025.00 |
DK Regulated provisions | 7 200.00 | 7 935.00 | | 7 200.00 |
DL TOTAL (I) | 11 001 625.00 | 8 095 311.00 | | 11 001 625.00 |
DU Loans and Debts from Credit Institutions (3) | 2 083 976.00 | 2 890 451.00 | | 2 083 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975 606.00 | 6 649 486.00 | | 2 975 606.00 |
DX Trade payables and related accounts | 153 240.00 | 1 080.00 | | 153 240.00 |
DY Tax and social security liabilities | 72 238.00 | 4 643.00 | | 72 238.00 |
EC TOTAL (IV) | 5 285 060.00 | 9 545 659.00 | | 5 285 060.00 |
EE Grand total (I to V) | 16 286 685.00 | 17 640 971.00 | | 16 286 685.00 |
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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 | 364 029.00 | | 364 029.00 | 364 029.00 |
FJ Net sales | 364 029.00 | | 364 029.00 | 364 029.00 |
FR Total operating income (I) | | | 364 029.00 | |
FW Other purchases and external expenses | | | 372 400.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 533.00 | |
GF Total Operating Expenses (II) | | | 382 121.00 | |
GG - OPERATING RESULT (I - II) | | | -18 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 715 555.00 | |
GL Other interest and similar income | | | 1 616 575.00 | |
GP Total financial income (V) | | | 4 332 130.00 | |
GR Interest and similar expenses | | | 166 269.00 | |
GU Total financial expenses (VI) | | | 166 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 165 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 147 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 404.00 | 2 000.00 | | 2 404.00 |
HG Exceptional depreciation and provisions | 1 436.00 | 4 101.00 | | 1 436.00 |
HH Total exceptional expenses (VIII) | 3 840.00 | 6 101.00 | | 3 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -6 101.00 | | -3 840.00 |
HK Income tax | 36 903.00 | 4 643.00 | | 36 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 696 159.00 | 2 270 216.00 | | 4 696 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 134.00 | 144 405.00 | | 589 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 107 025.00 | 2 125 812.00 | | 4 107 025.00 |
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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 | 10 566 513.00 | | 2 756 689.00 | 10 566 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 889 686.00 | 6 433 516.00 | |
I4 DECREASES Grand Total | | 6 889 686.00 | 6 433 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 566 513.00 | | 2 756 689.00 | 10 566 513.00 |
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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 | 7 935.00 | 1 436.00 | 2 171.00 | 7 935.00 |
7C Grand total | 7 935.00 | 1 436.00 | 2 171.00 | 7 935.00 |
UG - Financial | | 1 436.00 | | |
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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 | 153 240.00 | 153 240.00 | | 153 240.00 |
8E Income Taxes | 28 545.00 | 28 545.00 | | 28 545.00 |
UT Other financial assets | 357 674.00 | | 357 674.00 | 357 674.00 |
UX Other trade receivables | 255 368.00 | 255 368.00 | | 255 368.00 |
VB VAT | 25 999.00 | 25 999.00 | | 25 999.00 |
VC Group and associates | 8 985 932.00 | 8 985 932.00 | | 8 985 932.00 |
VH Loans with a maturity of more than one year at origin | 2 083 976.00 | 808 470.00 | 1 275 506.00 | 2 083 976.00 |
VI Group and Associates | 2 975 606.00 | 2 975 606.00 | | 2 975 606.00 |
VK Loans repaid during the year | 805 608.00 | | | 805 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 209.00 | 95 209.00 | | 95 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 720 181.00 | 9 362 507.00 | 357 674.00 | 9 720 181.00 |
VW VAT | 43 693.00 | 43 693.00 | | 43 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 285 060.00 | 4 009 554.00 | 1 275 506.00 | 5 285 060.00 |
