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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 | 760.00 | 1.00 | 759.00 | 760.00 |
BB Receivables related to investments | 59 107 516.00 | | 59 107 516.00 | 59 107 516.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 59 108 276.00 | 1.00 | 59 108 275.00 | 59 108 276.00 |
BX Customers and related accounts | 153 163.00 | | 153 163.00 | 153 163.00 |
BZ Other receivables | 1 439 365.00 | | 1 439 365.00 | 1 439 365.00 |
CF Cash and cash equivalents | 4 302 314.00 | | 4 302 314.00 | 4 302 314.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 5 895 506.00 | | 5 895 506.00 | 5 895 506.00 |
CO Grand total (0 to V) | 65 226 639.00 | 1.00 | 65 226 638.00 | 65 226 639.00 |
CW Deferred expenses or loan issuance costs | 222 857.00 | | 222 857.00 | 222 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 925 896.00 | 43 487 470.00 | | 42 925 896.00 |
DB Share, merger, contribution premiums, etc. | 28 723.00 | | | 28 723.00 |
DH Retained earnings | -1 902 297.00 | | | -1 902 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 384 924.00 | -2 297.00 | | 5 384 924.00 |
DK Regulated provisions | 16 127.00 | | | 16 127.00 |
DL TOTAL (I) | 46 453 373.00 | 43 485 173.00 | | 46 453 373.00 |
DU Loans and Debts from Credit Institutions (3) | 17 232 646.00 | 17 000 000.00 | | 17 232 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 632.00 | 321 991.00 | | 1 424 632.00 |
DX Trade payables and related accounts | 16 759.00 | 94 360.00 | | 16 759.00 |
DY Tax and social security liabilities | 75 323.00 | | | 75 323.00 |
EA Other liabilities | 23 906.00 | | | 23 906.00 |
EC TOTAL (IV) | 18 773 265.00 | 17 416 351.00 | | 18 773 265.00 |
EE Grand total (I to V) | 65 226 638.00 | 60 901 524.00 | | 65 226 638.00 |
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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 | | | 127 636.00 | |
FJ Net sales | | | 127 636.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 641.00 | |
FW Other purchases and external expenses | | | 83 412.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 110 184.00 | |
FZ Social Security Contributions | | | 58 689.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 253 301.00 | |
GG - OPERATING RESULT (I - II) | | | -125 660.00 | |
GP Total financial income (V) | | | 5 809 454.00 | |
GU Total financial expenses (VI) | | | 262 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 546 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 421 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 16 127.00 | | | 16 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 127.00 | | | -16 127.00 |
HK Income tax | 20 286.00 | | | 20 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 937 095.00 | 319 603.00 | | 5 937 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 171.00 | 321 900.00 | | 552 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 384 924.00 | -2 297.00 | | 5 384 924.00 |
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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 | 59 092 000.00 | | 2 566 276.00 | 59 092 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550 000.00 | 59 107 516.00 | |
I4 DECREASES Grand Total | | 2 550 000.00 | 59 108 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 092 000.00 | | 2 565 516.00 | 59 092 000.00 |
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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 | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
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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 | | 16 127.00 | | |
7C Grand total | | 16 127.00 | | |
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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 | 16 759.00 | 16 759.00 | | 16 759.00 |
8D Social Security and Other Social Organizations | 75 323.00 | 75 323.00 | | 75 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448 538.00 | 1 448 538.00 | | 1 448 538.00 |
UX Other trade receivables | 153 163.00 | 153 163.00 | | 153 163.00 |
VH Loans with a maturity of more than one year at origin | 17 232 646.00 | 2 661 646.00 | 9 716 000.00 | 17 232 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 365.00 | 1 439 365.00 | | 1 439 365.00 |
VS Prepaid expenses | 664.00 | 664.00 | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 192.00 | 1 593 192.00 | | 1 593 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 773 265.00 | 4 202 265.00 | 9 716 000.00 | 18 773 265.00 |
