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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 | 889.00 | 889.00 | | 889.00 |
BJ TOTAL (I) | 10 397 371.00 | 433 041.00 | 9 964 330.00 | 10 397 371.00 |
BX Customers and related accounts | 17 597.00 | | 17 597.00 | 17 597.00 |
BZ Other receivables | 328 733.00 | | 328 733.00 | 328 733.00 |
CD Marketable securities | 380 944.00 | | 380 944.00 | 380 944.00 |
CF Cash and cash equivalents | 323 133.00 | | 323 133.00 | 323 133.00 |
CJ TOTAL (II) | 1 050 409.00 | | 1 050 409.00 | 1 050 409.00 |
CO Grand total (0 to V) | 11 447 781.00 | 433 041.00 | 11 014 740.00 | 11 447 781.00 |
CS Evaluated investments - equity method | 10 396 481.00 | 432 151.00 | 9 964 330.00 | 10 396 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 152 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 217 265.00 | 65 265.00 | | 1 217 265.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DE Statutory or contractual reserves | 1 762 921.00 | 1 762 921.00 | | 1 762 921.00 |
DG Other reserves | 911 968.00 | 911 968.00 | | 911 968.00 |
DH Retained earnings | 1 187 017.00 | 708 592.00 | | 1 187 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 966.00 | 478 425.00 | | -119 966.00 |
DK Regulated provisions | 72 661.00 | 39 812.00 | | 72 661.00 |
DL TOTAL (I) | 6 047 066.00 | 4 134 185.00 | | 6 047 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 521 716.00 | 1 741 985.00 | | 1 521 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 138 460.00 | 1 250 162.00 | | 3 138 460.00 |
DX Trade payables and related accounts | 53 733.00 | 22 952.00 | | 53 733.00 |
DY Tax and social security liabilities | 3 143.00 | 1 211.00 | | 3 143.00 |
DZ Fixed asset liabilities and related accounts | 50 601.00 | 90 422.00 | | 50 601.00 |
EA Other liabilities | 200 020.00 | 100 000.00 | | 200 020.00 |
EC TOTAL (IV) | 4 967 673.00 | 3 206 734.00 | | 4 967 673.00 |
EE Grand total (I to V) | 11 014 740.00 | 7 340 919.00 | | 11 014 740.00 |
EG Accrued income and payables due within one year | 3 894 729.00 | 1 912 411.00 | | 3 894 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 693.00 | |
FJ Net sales | | | 384 693.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 385 259.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 804.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 302 408.00 | |
GG - OPERATING RESULT (I - II) | | | 82 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3 799.00 | |
GP Total financial income (V) | | | 4 745.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 163 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HG Exceptional depreciation and provisions | 32 848.00 | 10 716.00 | | 32 848.00 |
HH Total exceptional expenses (VIII) | 33 138.00 | 10 716.00 | | 33 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 848.00 | -10 716.00 | | -32 848.00 |
HK Income tax | 11 312.00 | 19 064.00 | | 11 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 294.00 | 1 027 709.00 | | 390 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 260.00 | 549 284.00 | | 510 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 967.00 | 478 425.00 | | -119 967.00 |
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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 | 6 856 612.00 | | 3 541 049.00 | 6 856 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 289.00 | 10 396 481.00 | |
I4 DECREASES Grand Total | | 289.00 | 10 397 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 889.00 | | | 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855 722.00 | | 3 541 049.00 | 6 855 722.00 |
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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 | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | | | 889.00 |
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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 | 39 812.00 | 32 848.00 | | 39 812.00 |
7B Total provisions for depreciation | 283 097.00 | 150 000.00 | 945.00 | 283 097.00 |
7C Grand total | 322 910.00 | 182 848.00 | 945.00 | 322 910.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | 945.00 | |
UJ - Exceptional | | 32 848.00 | | |
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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 | 53 733.00 | 53 733.00 | | 53 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 601.00 | 50 601.00 | | 50 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 020.00 | 200 020.00 | | 200 020.00 |
UX Other trade receivables | 17 597.00 | 17 597.00 | | 17 597.00 |
VB VAT | 36 868.00 | 36 868.00 | | 36 868.00 |
VC Group and associates | 276 613.00 | 276 613.00 | | 276 613.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 521 433.00 | 448 489.00 | 1 072 944.00 | 1 521 433.00 |
VI Group and Associates | 3 138 460.00 | 3 138 460.00 | | 3 138 460.00 |
VK Loans repaid during the year | 220 551.00 | | | 220 551.00 |
VM Income taxes | 15 251.00 | 15 251.00 | | 15 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 331.00 | 346 331.00 | | 346 331.00 |
VW VAT | 2 933.00 | 2 933.00 | | 2 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 673.00 | 3 894 729.00 | 1 072 944.00 | 4 967 673.00 |
