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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BF Loans | 4 202 516.00 | | 4 202 516.00 | 4 202 516.00 |
BJ TOTAL (I) | 4 202 516.00 | | 4 202 516.00 | 4 202 516.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 972 422.00 | | 14 972 422.00 | 14 972 422.00 |
CF Cash and cash equivalents | 24 485.00 | | 24 485.00 | 24 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 996 907.00 | | 14 996 907.00 | 14 996 907.00 |
CO Grand total (0 to V) | 19 199 423.00 | | 19 199 423.00 | 19 199 423.00 |
CP Shares due in less than one year | 4 202 516.00 | | | 4 202 516.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DB Share, merger, contribution premiums, etc. | 625 507.00 | 625 507.00 | | 625 507.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 182 573.00 | 182 573.00 | | 182 573.00 |
DH Retained earnings | 8 081 615.00 | 8 025 628.00 | | 8 081 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 097.00 | 55 987.00 | | 1 309 097.00 |
DL TOTAL (I) | 10 253 855.00 | 8 944 758.00 | | 10 253 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 537 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 899 268.00 | 7 469 031.00 | | 8 899 268.00 |
DX Trade payables and related accounts | 14 068.00 | 206 363.00 | | 14 068.00 |
DY Tax and social security liabilities | 5.00 | 175 383.00 | | 5.00 |
EA Other liabilities | 32 227.00 | 74 480.00 | | 32 227.00 |
EB Prepaid income (2) | | 26 601.00 | | |
EC TOTAL (IV) | 8 945 568.00 | 11 488 948.00 | | 8 945 568.00 |
EE Grand total (I to V) | 19 199 423.00 | 20 433 705.00 | | 19 199 423.00 |
EG Accrued income and payables due within one year | 8 945 568.00 | 7 763 490.00 | | 8 945 568.00 |
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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 | 150 802.00 | | 150 802.00 | 150 802.00 |
FJ Net sales | 150 802.00 | | 150 802.00 | 150 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 370.00 | |
FR Total operating income (I) | | | 174 172.00 | |
FW Other purchases and external expenses | | | 121 192.00 | |
FX Taxes, duties, and similar payments | | | 31 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 975.00 | |
GE Other Expenses | | | 70 918.00 | |
GF Total Operating Expenses (II) | | | 317 743.00 | |
GG - OPERATING RESULT (I - II) | | | -143 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 481.00 | |
GK Income from other securities and fixed asset receivables | | | 282 491.00 | |
GP Total financial income (V) | | | 532 972.00 | |
GR Interest and similar expenses | | | 273 753.00 | |
GU Total financial expenses (VI) | | | 273 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 116 505.00 | | | 1 116 505.00 |
HH Total exceptional expenses (VIII) | 1 116 531.00 | | | 1 116 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 469.00 | | | 1 883 469.00 |
HK Income tax | 690 019.00 | 27 993.00 | | 690 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 144.00 | 961 302.00 | | 3 707 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 047.00 | 905 315.00 | | 2 398 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 097.00 | 55 987.00 | | 1 309 097.00 |
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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 | 7 286 942.00 | | 282 491.00 | 7 286 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 202 516.00 | |
I4 DECREASES Grand Total | | 3 366 918.00 | 4 202 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366 918.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366 918.00 | | | 3 366 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 025.00 | | 282 491.00 | 3 920 025.00 |
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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 | 2 219 400.00 | 31 012.00 | 2 250 412.00 | 2 219 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219 400.00 | 31 012.00 | 2 250 412.00 | 2 219 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
7B Total provisions for depreciation | 23 370.00 | | 23 370.00 | 23 370.00 |
7C Grand total | 23 370.00 | | 23 370.00 | 23 370.00 |
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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 | 2 593 693.00 | 2 593 693.00 | | 2 593 693.00 |
8B Suppliers and Related Accounts | 14 068.00 | 14 068.00 | | 14 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 227.00 | 32 227.00 | | 32 227.00 |
UP Loans | 4 202 516.00 | 4 202 516.00 | | 4 202 516.00 |
VB VAT | 17 308.00 | | | 17 308.00 |
VC Group and associates | 14 953 702.00 | | | 14 953 702.00 |
VI Group and Associates | 6 305 576.00 | 6 305 576.00 | | 6 305 576.00 |
VK Loans repaid during the year | 3 618 731.00 | | | 3 618 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 174 938.00 | 19 174 938.00 | | 19 174 938.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945 568.00 | 8 945 568.00 | | 8 945 568.00 |
