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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 | 23 961 270.00 | 3 169 265.00 | 20 792 005.00 | 23 961 270.00 |
BB Receivables related to investments | 32 895 375.00 | | 32 895 375.00 | 32 895 375.00 |
BJ TOTAL (I) | 86 039 996.00 | 3 169 265.00 | 82 870 731.00 | 86 039 996.00 |
BX Customers and related accounts | 350 773.00 | | 350 773.00 | 350 773.00 |
BZ Other receivables | 1 206 369.00 | | 1 206 369.00 | 1 206 369.00 |
CF Cash and cash equivalents | 1 787 040.00 | | 1 787 040.00 | 1 787 040.00 |
CH Prepaid expenses | 11 289.00 | | 11 289.00 | 11 289.00 |
CJ TOTAL (II) | 3 355 471.00 | | 3 355 471.00 | 3 355 471.00 |
CO Grand total (0 to V) | 89 395 467.00 | 3 169 265.00 | 86 226 203.00 | 89 395 467.00 |
CU Other investments | 29 183 351.00 | | 29 183 351.00 | 29 183 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 125 724.00 | -3 338 185.00 | | -4 125 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 757 214.00 | -787 539.00 | | 1 757 214.00 |
DK Regulated provisions | 3 691 123.00 | 2 822 097.00 | | 3 691 123.00 |
DL TOTAL (I) | 1 332 613.00 | -1 293 628.00 | | 1 332 613.00 |
DQ Provisions for Expenses | 340 867.00 | 322 370.00 | | 340 867.00 |
DR TOTAL (IV) | 340 867.00 | 322 370.00 | | 340 867.00 |
DU Loans and Debts from Credit Institutions (3) | 66 341 509.00 | 68 780 803.00 | | 66 341 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 639 750.00 | 18 260 228.00 | | 16 639 750.00 |
DX Trade payables and related accounts | 287 925.00 | 389 289.00 | | 287 925.00 |
DY Tax and social security liabilities | 22 103.00 | 41 174.00 | | 22 103.00 |
EA Other liabilities | 1 261 436.00 | 3 231 604.00 | | 1 261 436.00 |
EC TOTAL (IV) | 84 552 723.00 | 90 703 098.00 | | 84 552 723.00 |
EE Grand total (I to V) | 86 226 203.00 | 89 731 840.00 | | 86 226 203.00 |
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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 | 2 510 518.00 | | 2 510 518.00 | 2 510 518.00 |
FJ Net sales | 2 510 518.00 | | 2 510 518.00 | 2 510 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 510 519.00 | |
FW Other purchases and external expenses | | | 580 090.00 | |
FX Taxes, duties, and similar payments | | | 192 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 976.00 | |
GE Other Expenses | | | -75.00 | |
GF Total Operating Expenses (II) | | | 1 730 016.00 | |
GG - OPERATING RESULT (I - II) | | | 780 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 647 981.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 647 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 497.00 | |
GR Interest and similar expenses | | | 1 783 747.00 | |
GU Total financial expenses (VI) | | | 1 802 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 626 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HG Exceptional depreciation and provisions | 869 027.00 | 1 063 612.00 | | 869 027.00 |
HH Total exceptional expenses (VIII) | 869 027.00 | 1 063 612.00 | | 869 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869 027.00 | -1 063 608.00 | | -869 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 158 500.00 | 4 092 665.00 | | 6 158 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 287.00 | 4 880 204.00 | | 4 401 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 757 214.00 | -787 539.00 | | 1 757 214.00 |
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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 | 89 720 808.00 | | 21 956 092.00 | 89 720 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 636 903.00 | 62 078 726.00 | |
I4 DECREASES Grand Total | | 25 636 903.00 | 86 039 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 961 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 961 270.00 | | | 23 961 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 759 538.00 | | 21 956 092.00 | 65 759 538.00 |
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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 | 2 211 289.00 | 957 976.00 | | 2 211 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211 289.00 | 957 976.00 | | 2 211 289.00 |
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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 | 2 822 097.00 | 869 027.00 | | 2 822 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 322 370.00 | 18 497.00 | | 322 370.00 |
7C Grand total | 3 144 466.00 | 887 524.00 | | 3 144 466.00 |
UG - Financial | | 18 497.00 | | |
UJ - Exceptional | | 869 027.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 639 750.00 | 943.00 | | 16 639 750.00 |
8B Suppliers and Related Accounts | 287 925.00 | 287 925.00 | | 287 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
UL Receivables related to investments | 32 895 375.00 | 32 895 375.00 | | 32 895 375.00 |
UX Other trade receivables | 350 773.00 | 350 773.00 | | 350 773.00 |
VB VAT | 78 909.00 | 78 909.00 | | 78 909.00 |
VC Group and associates | 1 076 888.00 | 1 076 888.00 | | 1 076 888.00 |
VH Loans with a maturity of more than one year at origin | 66 341 509.00 | 5 147 919.00 | 21 260 651.00 | 66 341 509.00 |
VI Group and Associates | 1 258 623.00 | 1 258 623.00 | | 1 258 623.00 |
VJ Loans taken out during the year | 2 610 216.00 | | | 2 610 216.00 |
VK Loans repaid during the year | 5 049 439.00 | | | 5 049 439.00 |
VN Other taxes, similar payments | 17 642.00 | 17 642.00 | | 17 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 103.00 | 22 103.00 | | 22 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 930.00 | 32 930.00 | | 32 930.00 |
VS Prepaid expenses | 11 289.00 | 11 289.00 | | 11 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 463 806.00 | 34 463 806.00 | | 34 463 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 552 723.00 | 6 720 326.00 | 21 260 651.00 | 84 552 723.00 |
