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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 34 580 886.00 | | 34 580 886.00 | 34 580 886.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 2 483 932.00 | | 2 483 932.00 | 2 483 932.00 |
CJ TOTAL (II) | 37 073 700.00 | | 37 073 700.00 | 37 073 700.00 |
CO Grand total (0 to V) | 37 073 700.00 | | 37 073 700.00 | 37 073 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -23 612 071.00 | -23 788 232.00 | | -23 612 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 039 670.00 | 176 161.00 | | 24 039 670.00 |
DK Regulated provisions | | 4 119 513.00 | | |
DL TOTAL (I) | 464 599.00 | -19 455 558.00 | | 464 599.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960 781.00 | 26 854 747.00 | | 23 960 781.00 |
DX Trade payables and related accounts | 5 766.00 | 6 039.00 | | 5 766.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EA Other liabilities | 12 642 297.00 | 87 921.00 | | 12 642 297.00 |
EC TOTAL (IV) | 36 609 102.00 | 26 948 968.00 | | 36 609 102.00 |
EE Grand total (I to V) | 37 073 700.00 | 7 493 409.00 | | 37 073 700.00 |
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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 | | 2 460 510.00 | 2 460 510.00 | |
FJ Net sales | | 2 460 510.00 | 2 460 510.00 | |
FR Total operating income (I) | | | 2 460 511.00 | |
FW Other purchases and external expenses | | | 44 135.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 872.00 | |
GF Total Operating Expenses (II) | | | 4 225 643.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765 132.00 | |
GL Other interest and similar income | | | 2 796 987.00 | |
GP Total financial income (V) | | | 2 796 987.00 | |
GR Interest and similar expenses | | | -20 506.00 | |
GU Total financial expenses (VI) | | | -20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 580.00 | | | 34 580.00 |
HC Reversals of provisions and transfers of expenses | 410 513.00 | 1 549 509.00 | | 410 513.00 |
HD Total exceptional income (VII) | 38 700 399.00 | 1 549 509.00 | | 38 700 399.00 |
HF Exceptional expenses on capital transactions | 3 090 215.00 | | | 3 090 215.00 |
HH Total exceptional expenses (VIII) | 3 090 215.00 | | | 3 090 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 610 184.00 | 1 549 509.00 | | 35 610 184.00 |
HK Income tax | 12 622 874.00 | 88 080.00 | | 12 622 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 957 895.00 | 4 489 799.00 | | 43 957 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 918 226.00 | 4 313 638.00 | | 19 918 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 039 670.00 | 176 161.00 | | 24 039 670.00 |
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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 | 62 713 085.00 | | | 62 713 085.00 |
I4 DECREASES Grand Total | | 62 713 085.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 62 713 085.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 713 085.00 | | | 62 713 085.00 |
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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 | 55 441 997.00 | 4 180 872.00 | 59 622 870.00 | 55 441 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 441 997.00 | 4 180 872.00 | 59 622 870.00 | 55 441 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 119 513.00 | | 4 119 513.00 | 4 119 513.00 |
7C Grand total | 4 119 513.00 | | 4 119 513.00 | 4 119 513.00 |
UJ - Exceptional | | | 4 119 513.00 | |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 423.00 | 19 423.00 | | 19 423.00 |
UX Other trade receivables | 34 580 886.00 | 34 580 886.00 | | 34 580 886.00 |
VB VAT | 8 882.00 | 8 882.00 | | 8 882.00 |
VH Loans with a maturity of more than one year at origin | 23 960 781.00 | 23 960 781.00 | | 23 960 781.00 |
VI Group and Associates | 12 622 874.00 | 12 622 874.00 | | 12 622 874.00 |
VK Loans repaid during the year | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 589 768.00 | 34 589 768.00 | | 34 589 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 609 102.00 | 36 609 102.00 | | 36 609 102.00 |
