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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 | 162 178.00 | 159 835.00 | 2 343.00 | 162 178.00 |
BD Other fixed assets | 8 568 882.00 | | 8 568 882.00 | 8 568 882.00 |
BH Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
BJ TOTAL (I) | 20 911 424.00 | 159 835.00 | 20 751 589.00 | 20 911 424.00 |
BZ Other receivables | 1 760 096.00 | | 1 760 096.00 | 1 760 096.00 |
CF Cash and cash equivalents | 45 885.00 | | 45 885.00 | 45 885.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 807 371.00 | | 1 807 371.00 | 1 807 371.00 |
CO Grand total (0 to V) | 22 718 794.00 | 159 835.00 | 22 558 959.00 | 22 718 794.00 |
CU Other investments | 12 161 683.00 | | 12 161 683.00 | 12 161 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 016 735.00 | 5 016 735.00 | | 5 016 735.00 |
DD Legal reserve (1) | 140 163.00 | 118 915.00 | | 140 163.00 |
DG Other reserves | 6 777 238.00 | 6 873 518.00 | | 6 777 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 879 544.00 | 424 968.00 | | 1 879 544.00 |
DK Regulated provisions | 14 865.00 | 10 148.00 | | 14 865.00 |
DL TOTAL (I) | 13 828 545.00 | 12 444 284.00 | | 13 828 545.00 |
DU Loans and Debts from Credit Institutions (3) | 6 662 109.00 | 7 999 761.00 | | 6 662 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 402.00 | 1 752 940.00 | | 1 780 402.00 |
DX Trade payables and related accounts | 15 220.00 | 16 440.00 | | 15 220.00 |
DY Tax and social security liabilities | 50 276.00 | 226 609.00 | | 50 276.00 |
EA Other liabilities | 222 407.00 | | | 222 407.00 |
EC TOTAL (IV) | 8 730 414.00 | 9 995 750.00 | | 8 730 414.00 |
EE Grand total (I to V) | 22 558 959.00 | 22 440 034.00 | | 22 558 959.00 |
EG Accrued income and payables due within one year | 3 951 620.00 | 3 841 783.00 | | 3 951 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 161.00 | | 942.00 |
EI Including equity loans | 1 780 402.00 | | | 1 780 402.00 |
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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 | 474 000.00 | | 474 000.00 | 474 000.00 |
FJ Net sales | 474 000.00 | | 474 000.00 | 474 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 474 000.00 | |
FW Other purchases and external expenses | | | 232 656.00 | |
FX Taxes, duties, and similar payments | | | 6 747.00 | |
FY Salaries and Wages | | | 177 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 436.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 449 153.00 | |
GG - OPERATING RESULT (I - II) | | | 24 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 555.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 770 233.00 | |
GP Total financial income (V) | | | 2 272 788.00 | |
GR Interest and similar expenses | | | 311 560.00 | |
GU Total financial expenses (VI) | | | 311 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 223.00 | | | 1 223.00 |
HB Exceptional income from capital transactions | 5 277 813.00 | | | 5 277 813.00 |
HC Reversals of provisions and transfers of expenses | | 18 872.00 | | |
HD Total exceptional income (VII) | 5 279 036.00 | 18 872.00 | | 5 279 036.00 |
HE Exceptional expenses on management operations | 897.00 | 3 861.00 | | 897.00 |
HF Exceptional expenses on capital transactions | 5 258 440.00 | | | 5 258 440.00 |
HG Exceptional depreciation and provisions | 4 717.00 | 4 717.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 5 264 054.00 | 8 578.00 | | 5 264 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 982.00 | 10 294.00 | | 14 982.00 |
HK Income tax | 121 512.00 | 133 515.00 | | 121 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 025 824.00 | 2 152 852.00 | | 8 025 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 146 279.00 | 1 727 884.00 | | 6 146 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 879 544.00 | 424 968.00 | | 1 879 544.00 |
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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 | 20 305 266.00 | | 5 864 598.00 | 20 305 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 258 440.00 | 20 749 246.00 | |
I4 DECREASES Grand Total | | 5 258 440.00 | 20 911 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 178.00 | | | 162 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 143 088.00 | | 5 864 598.00 | 20 143 088.00 |
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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 | 127 400.00 | 32 436.00 | 159 835.00 | 127 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 400.00 | 32 436.00 | 159 835.00 | 127 400.00 |
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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 | 10 148.00 | 4 717.00 | | 10 148.00 |
7C Grand total | 10 148.00 | 4 717.00 | | 10 148.00 |
UJ - Exceptional | | 4 717.00 | | |
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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 | 15 220.00 | 15 220.00 | | 15 220.00 |
8C Staff and Related Accounts | 37 439.00 | 37 439.00 | | 37 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 407.00 | 222 407.00 | | 222 407.00 |
UT Other financial assets | 18 681.00 | | 18 681.00 | 18 681.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 1 472 215.00 | 1 472 215.00 | | 1 472 215.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VH Loans with a maturity of more than one year at origin | 6 661 167.00 | 1 882 374.00 | 4 741 721.00 | 6 661 167.00 |
VI Group and Associates | 1 780 402.00 | 1 780 402.00 | | 1 780 402.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 1 826 403.00 | | | 1 826 403.00 |
VM Income taxes | 285 271.00 | 285 271.00 | | 285 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 167.00 | 1 761 485.00 | 18 681.00 | 1 780 167.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 730 414.00 | 3 951 620.00 | 4 741 721.00 | 8 730 414.00 |
