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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 427.00 | 2 331.00 | 4 096.00 | 6 427.00 |
AT Other tangible assets | 515 000.00 | 78 446.00 | 436 554.00 | 515 000.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 13 931 357.00 | 80 777.00 | 13 850 579.00 | 13 931 357.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CF Cash and cash equivalents | 204 632.00 | | 204 632.00 | 204 632.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 221 598.00 | | 221 598.00 | 221 598.00 |
CO Grand total (0 to V) | 14 152 955.00 | 80 777.00 | 14 072 178.00 | 14 152 955.00 |
CU Other investments | 13 408 407.00 | | 13 408 407.00 | 13 408 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 265 700.00 | 2 265 700.00 | | 2 265 700.00 |
DB Share, merger, contribution premiums, etc. | 5 965 851.00 | 5 965 851.00 | | 5 965 851.00 |
DD Legal reserve (1) | 226 570.00 | 226 570.00 | | 226 570.00 |
DG Other reserves | 1 093 264.00 | 607 251.00 | | 1 093 264.00 |
DH Retained earnings | 2 603 834.00 | 2 603 834.00 | | 2 603 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890 520.00 | 486 013.00 | | 890 520.00 |
DK Regulated provisions | 35 904.00 | 35 626.00 | | 35 904.00 |
DL TOTAL (I) | 13 081 643.00 | 12 190 845.00 | | 13 081 643.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 980 351.00 | 1 398 537.00 | | 980 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 224.00 | 284 317.00 | | 7 224.00 |
DX Trade payables and related accounts | 2 523.00 | 2 652.00 | | 2 523.00 |
DY Tax and social security liabilities | 436.00 | 2 397.00 | | 436.00 |
EC TOTAL (IV) | 990 534.00 | 1 687 903.00 | | 990 534.00 |
EE Grand total (I to V) | 14 072 178.00 | 13 938 748.00 | | 14 072 178.00 |
EI Including equity loans | 7 224.00 | | | 7 224.00 |
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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 | 59 976.00 | | 59 976.00 | 59 976.00 |
FJ Net sales | 59 976.00 | | 59 976.00 | 59 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 61 638.00 | |
FW Other purchases and external expenses | | | 65 197.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 578.00 | |
GG - OPERATING RESULT (I - II) | | | -47 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 916.00 | |
GP Total financial income (V) | | | 953 916.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 938 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 235.00 | | |
HC Reversals of provisions and transfers of expenses | | 37.00 | | |
HD Total exceptional income (VII) | | 3 271.00 | | |
HF Exceptional expenses on capital transactions | | 3 110.00 | | |
HG Exceptional depreciation and provisions | 278.00 | 475.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 3 585.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -313.00 | | -278.00 |
HK Income tax | | 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 554.00 | 573 138.00 | | 1 015 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 033.00 | 87 125.00 | | 125 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890 520.00 | 486 013.00 | | 890 520.00 |
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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 | 13 890 294.00 | | 41 062.00 | 13 890 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 409 929.00 | |
I4 DECREASES Grand Total | | | 13 931 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 427.00 | | | 521 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 368 867.00 | | 41 062.00 | 13 368 867.00 |
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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 | 36 575.00 | 44 202.00 | | 36 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 575.00 | 44 202.00 | | 36 575.00 |
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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 | 35 626.00 | 278.00 | | 35 626.00 |
7C Grand total | 35 626.00 | 278.00 | | 35 626.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
UT Other financial assets | 1 522.00 | | | 1 522.00 |
UX Other trade receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 3 980.00 | | | 3 980.00 |
VH Loans with a maturity of more than one year at origin | 980 351.00 | 419 038.00 | 561 313.00 | 980 351.00 |
VI Group and Associates | 7 224.00 | 7 224.00 | | 7 224.00 |
VM Income taxes | 2 293.00 | | | 2 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 292.00 | | | 6 292.00 |
VS Prepaid expenses | 2 079.00 | | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 1 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 990 534.00 | 429 221.00 | 561 313.00 | 990 534.00 |
