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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 | 15 518.00 | 8 231.00 | 7 287.00 | 15 518.00 |
BJ TOTAL (I) | 31 344 276.00 | 14 741 111.00 | 16 603 164.00 | 31 344 276.00 |
BX Customers and related accounts | 78 982.00 | | 78 982.00 | 78 982.00 |
BZ Other receivables | 495 840.00 | | 495 840.00 | 495 840.00 |
CF Cash and cash equivalents | 6 563.00 | | 6 563.00 | 6 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 581 386.00 | | 581 386.00 | 581 386.00 |
CO Grand total (0 to V) | 31 925 663.00 | 14 741 111.00 | 17 184 551.00 | 31 925 663.00 |
CU Other investments | 31 328 757.00 | 14 732 880.00 | 16 595 877.00 | 31 328 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
DD Legal reserve (1) | 107 489.00 | 33 424.00 | | 107 489.00 |
DF Regulated reserves (1) | 326 307.00 | 326 307.00 | | 326 307.00 |
DH Retained earnings | -3 503 656.00 | 590 141.00 | | -3 503 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493 670.00 | 1 481 307.00 | | 5 493 670.00 |
DL TOTAL (I) | 14 923 811.00 | 14 931 181.00 | | 14 923 811.00 |
DU Loans and Debts from Credit Institutions (3) | 2 175 880.00 | 8 000 000.00 | | 2 175 880.00 |
DX Trade payables and related accounts | 66 266.00 | 10 578.00 | | 66 266.00 |
DY Tax and social security liabilities | 13 532.00 | 3 343.00 | | 13 532.00 |
EA Other liabilities | 5 061.00 | 27 425.00 | | 5 061.00 |
EC TOTAL (IV) | 2 260 740.00 | 8 041 348.00 | | 2 260 740.00 |
EE Grand total (I to V) | 17 184 551.00 | 22 972 529.00 | | 17 184 551.00 |
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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 | 160 830.00 | | 160 830.00 | 160 830.00 |
FJ Net sales | 160 830.00 | | 160 830.00 | 160 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 611.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 442.00 | |
FU Purchases of raw materials and other supplies | | | -517.00 | |
FW Other purchases and external expenses | | | 201 159.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 811.00 | |
GG - OPERATING RESULT (I - II) | | | -7 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 501 040.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 501 040.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 493 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 611.00 | | | 33 611.00 |
HA Exceptional income from management transactions | | 286.00 | | |
HD Total exceptional income (VII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 482.00 | 1 739 098.00 | | 5 695 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 811.00 | 257 791.00 | | 201 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493 670.00 | 1 481 307.00 | | 5 493 670.00 |
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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 | 31 344 276.00 | | | 31 344 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 328 757.00 | |
I4 DECREASES Grand Total | | | 31 344 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 518.00 | | | 15 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328 757.00 | | | 31 328 757.00 |
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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 | 8 231.00 | | | 8 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 231.00 | | | 8 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 732 880.00 | | | 14 732 880.00 |
7C Grand total | 14 732 880.00 | | | 14 732 880.00 |
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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 | 66 266.00 | 66 266.00 | | 66 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 061.00 | 5 061.00 | | 5 061.00 |
UX Other trade receivables | 78 982.00 | 78 982.00 | | 78 982.00 |
VB VAT | 21 059.00 | 21 059.00 | | 21 059.00 |
VC Group and associates | 473 381.00 | 473 381.00 | | 473 381.00 |
VG Loans with a maturity of up to one year at origin | 2 175 880.00 | 2 175 880.00 | | 2 175 880.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 823.00 | 574 823.00 | | 574 823.00 |
VW VAT | 13 532.00 | 13 532.00 | | 13 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 740.00 | 2 260 740.00 | | 2 260 740.00 |
