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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 38 631.00 | 34 175.00 | 4 456.00 | 38 631.00 |
BH Other financial assets | 524 834.00 | | 524 834.00 | 524 834.00 |
BJ TOTAL (I) | 18 142 064.00 | 36 675.00 | 18 105 389.00 | 18 142 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 423 132.00 | | 423 132.00 | 423 132.00 |
CF Cash and cash equivalents | 2 587 755.00 | | 2 587 755.00 | 2 587 755.00 |
CH Prepaid expenses | 4 227.00 | | 4 227.00 | 4 227.00 |
CJ TOTAL (II) | 3 015 115.00 | | 3 015 115.00 | 3 015 115.00 |
CO Grand total (0 to V) | 21 157 179.00 | 36 675.00 | 21 120 504.00 | 21 157 179.00 |
CU Other investments | 17 576 099.00 | | 17 576 099.00 | 17 576 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 175.00 | 6 555 175.00 | | 6 555 175.00 |
DD Legal reserve (1) | 655 518.00 | 655 518.00 | | 655 518.00 |
DG Other reserves | 3 987 348.00 | 42 362.00 | | 3 987 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 968.00 | 4 225 786.00 | | 1 998 968.00 |
DL TOTAL (I) | 13 197 008.00 | 11 478 841.00 | | 13 197 008.00 |
DU Loans and Debts from Credit Institutions (3) | 7 217 797.00 | 3 123 081.00 | | 7 217 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 587.00 | 6 328 485.00 | | 678 587.00 |
DX Trade payables and related accounts | 20 438.00 | 23 874.00 | | 20 438.00 |
DY Tax and social security liabilities | 6 674.00 | 146 433.00 | | 6 674.00 |
EA Other liabilities | | 20 968.00 | | |
EC TOTAL (IV) | 7 923 495.00 | 9 642 841.00 | | 7 923 495.00 |
EE Grand total (I to V) | 21 120 504.00 | 21 121 682.00 | | 21 120 504.00 |
EG Accrued income and payables due within one year | 2 100 179.00 | 885 059.00 | | 2 100 179.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 79 982.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 306.00 | |
GG - OPERATING RESULT (I - II) | | | -87 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 132 454.00 | |
GL Other interest and similar income | | | 7 811.00 | |
GP Total financial income (V) | | | 2 140 265.00 | |
GR Interest and similar expenses | | | 72 286.00 | |
GU Total financial expenses (VI) | | | 72 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 067 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 894.00 | 1 250.00 | | 33 894.00 |
HB Exceptional income from capital transactions | | 648 888.00 | | |
HD Total exceptional income (VII) | 33 894.00 | 650 138.00 | | 33 894.00 |
HE Exceptional expenses on management operations | 15 600.00 | 135.00 | | 15 600.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 15 600.00 | 7 635.00 | | 15 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 294.00 | 642 503.00 | | 18 294.00 |
HK Income tax | | 33 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 159.00 | 4 922 739.00 | | 2 174 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 192.00 | 696 953.00 | | 175 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 968.00 | 4 225 786.00 | | 1 998 968.00 |
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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 | 15 502 849.00 | | 16 116 052.00 | 15 502 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 476 837.00 | 18 100 933.00 | |
I4 DECREASES Grand Total | | 13 476 837.00 | 18 142 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 131.00 | | | 41 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 461 718.00 | | 16 116 052.00 | 15 461 718.00 |
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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 | 31 155.00 | 5 520.00 | | 31 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 155.00 | 5 520.00 | | 31 155.00 |
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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 | 20 438.00 | 20 438.00 | | 20 438.00 |
UT Other financial assets | 524 834.00 | 524 834.00 | | 524 834.00 |
VB VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VC Group and associates | 379 351.00 | 379 351.00 | | 379 351.00 |
VH Loans with a maturity of more than one year at origin | 7 217 797.00 | 1 394 481.00 | 4 573 518.00 | 7 217 797.00 |
VI Group and Associates | 678 587.00 | 678 587.00 | | 678 587.00 |
VJ Loans taken out during the year | 4 760 319.00 | | | 4 760 319.00 |
VK Loans repaid during the year | 693 393.00 | | | 693 393.00 |
VM Income taxes | 32 734.00 | 32 734.00 | | 32 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | 669.00 | | 669.00 |
VS Prepaid expenses | 4 227.00 | 4 227.00 | | 4 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 193.00 | 952 193.00 | | 952 193.00 |
VW VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 495.00 | 2 100 179.00 | 4 573 518.00 | 7 923 495.00 |
