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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 564 225.00 | | 45 564 225.00 | 45 564 225.00 |
BX Customers and related accounts | 208 950.00 | | 208 950.00 | 208 950.00 |
BZ Other receivables | 34 800 212.00 | | 34 800 212.00 | 34 800 212.00 |
CD Marketable securities | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 4 297 533.00 | | 4 297 533.00 | 4 297 533.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 39 313 717.00 | | 39 313 717.00 | 39 313 717.00 |
CO Grand total (0 to V) | 85 341 660.00 | | 85 341 660.00 | 85 341 660.00 |
CU Other investments | 45 564 225.00 | | 45 564 225.00 | 45 564 225.00 |
CW Deferred expenses or loan issuance costs | 463 718.00 | | 463 718.00 | 463 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DH Retained earnings | -6 199 032.00 | -3 899 401.00 | | -6 199 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 253.00 | -2 299 631.00 | | 2 021 253.00 |
DK Regulated provisions | 19 844.00 | 10 044.00 | | 19 844.00 |
DL TOTAL (I) | 6 342 066.00 | 4 311 012.00 | | 6 342 066.00 |
DU Loans and Debts from Credit Institutions (3) | 23 189 936.00 | 29 428 202.00 | | 23 189 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 723 871.00 | 59 351 179.00 | | 55 723 871.00 |
DX Trade payables and related accounts | 47 022.00 | 46 687.00 | | 47 022.00 |
DY Tax and social security liabilities | 35 165.00 | 683 197.00 | | 35 165.00 |
EA Other liabilities | 3 599.00 | 5.00 | | 3 599.00 |
EC TOTAL (IV) | 78 999 594.00 | 89 509 270.00 | | 78 999 594.00 |
EE Grand total (I to V) | 85 341 660.00 | 93 820 282.00 | | 85 341 660.00 |
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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 | 174 125.00 | | 174 125.00 | 174 125.00 |
FJ Net sales | 174 125.00 | | 174 125.00 | 174 125.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 174 181.00 | |
FW Other purchases and external expenses | | | 139 753.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 470.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 250 060.00 | |
GG - OPERATING RESULT (I - II) | | | -75 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 361 241.00 | |
GP Total financial income (V) | | | 4 361 241.00 | |
GR Interest and similar expenses | | | 1 768 106.00 | |
GU Total financial expenses (VI) | | | 1 768 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 593 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 405.00 | | |
HD Total exceptional income (VII) | | 405.00 | | |
HF Exceptional expenses on capital transactions | | 405.00 | | |
HG Exceptional depreciation and provisions | 9 801.00 | 8 974.00 | | 9 801.00 |
HH Total exceptional expenses (VIII) | 9 801.00 | 9 379.00 | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 801.00 | -8 974.00 | | -9 801.00 |
HK Income tax | 486 202.00 | 1 183 489.00 | | 486 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 422.00 | 1 188 767.00 | | 4 535 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 514 169.00 | 3 488 398.00 | | 2 514 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 253.00 | -2 299 631.00 | | 2 021 253.00 |
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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 | 45 564 225.00 | | | 45 564 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 564 225.00 | |
I4 DECREASES Grand Total | | | 45 564 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 564 225.00 | | | 45 564 225.00 |
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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 | 10 044.00 | 9 801.00 | | 10 044.00 |
7C Grand total | 10 044.00 | 9 801.00 | | 10 044.00 |
UJ - Exceptional | | 9 801.00 | | |
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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 | 47 022.00 | 47 022.00 | | 47 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599.00 | 3 599.00 | | 3 599.00 |
UX Other trade receivables | 208 950.00 | 208 950.00 | | 208 950.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VC Group and associates | 34 683 026.00 | | 34 683 026.00 | 34 683 026.00 |
VG Loans with a maturity of up to one year at origin | 738 752.00 | 738 752.00 | | 738 752.00 |
VH Loans with a maturity of more than one year at origin | 22 451 184.00 | 6 020 492.00 | 8 609 076.00 | 22 451 184.00 |
VI Group and Associates | 55 723 871.00 | | | 55 723 871.00 |
VK Loans repaid during the year | 5 764 908.00 | | | 5 764 908.00 |
VM Income taxes | 112 013.00 | 112 013.00 | | 112 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 013 163.00 | 330 137.00 | 34 683 026.00 | 35 013 163.00 |
VW VAT | 34 825.00 | 34 825.00 | | 34 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 999 594.00 | 6 845 031.00 | 8 609 076.00 | 78 999 594.00 |
