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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 | 12 048.00 | 11 555.00 | 493.00 | 12 048.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
BJ TOTAL (I) | 16 010 110.00 | 11 555.00 | 15 998 555.00 | 16 010 110.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 469 326.00 | | 469 326.00 | 469 326.00 |
CF Cash and cash equivalents | 243 128.00 | | 243 128.00 | 243 128.00 |
CH Prepaid expenses | 31 299.00 | | 31 299.00 | 31 299.00 |
CJ TOTAL (II) | 779 753.00 | | 779 753.00 | 779 753.00 |
CO Grand total (0 to V) | 16 789 863.00 | 11 555.00 | 16 778 308.00 | 16 789 863.00 |
CS Evaluated investments - equity method | 14 916 609.00 | | 14 916 609.00 | 14 916 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 293 905.00 | | 300 000.00 |
DG Other reserves | 4 400 579.00 | 2 970 982.00 | | 4 400 579.00 |
DH Retained earnings | | 576 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 923.00 | 859 407.00 | | 1 153 923.00 |
DK Regulated provisions | 494 102.00 | 439 265.00 | | 494 102.00 |
DL TOTAL (I) | 9 348 604.00 | 8 139 844.00 | | 9 348 604.00 |
DU Loans and Debts from Credit Institutions (3) | 2 588 526.00 | 3 209 013.00 | | 2 588 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 511 351.00 | 3 211 703.00 | | 4 511 351.00 |
DX Trade payables and related accounts | 115 622.00 | 66 762.00 | | 115 622.00 |
DY Tax and social security liabilities | 14 118.00 | 7 688.00 | | 14 118.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 1 590 000.00 | | 100 000.00 |
EA Other liabilities | 100 087.00 | 100 923.00 | | 100 087.00 |
EC TOTAL (IV) | 7 429 704.00 | 8 186 090.00 | | 7 429 704.00 |
EE Grand total (I to V) | 16 778 308.00 | 16 325 933.00 | | 16 778 308.00 |
EI Including equity loans | 4 511 351.00 | | | 4 511 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 056 288.00 | |
FJ Net sales | | | 1 056 288.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 056 289.00 | |
FW Other purchases and external expenses | | | 549 702.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
GB Operating Expenses - Provisions | | | 528.00 | |
GF Total Operating Expenses (II) | | | 555 116.00 | |
GG - OPERATING RESULT (I - II) | | | 501 173.00 | |
GP Total financial income (V) | | | 931 446.00 | |
GU Total financial expenses (VI) | | | 132 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 56 581.00 | 54 512.00 | | 56 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 581.00 | 5 488.00 | | -56 581.00 |
HK Income tax | 89 129.00 | 84 458.00 | | 89 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 735.00 | 1 753 294.00 | | 1 987 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 812.00 | 893 887.00 | | 833 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 923.00 | 859 407.00 | | 1 153 923.00 |
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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 | 14 548 295.00 | | 1 461 815.00 | 14 548 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 998 062.00 | |
I4 DECREASES Grand Total | | | 16 010 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 048.00 | | | 12 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 536 247.00 | | 1 461 815.00 | 14 536 247.00 |
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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 | 11 028.00 | 528.00 | | 11 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 028.00 | 528.00 | | 11 028.00 |
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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 | 439 265.00 | 54 837.00 | | 439 265.00 |
7C Grand total | 439 265.00 | 54 837.00 | | 439 265.00 |
UJ - Exceptional | | 54 837.00 | | |
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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 | 115 622.00 | 115 622.00 | | 115 622.00 |
8D Social Security and Other Social Organizations | 14 118.00 | 14 118.00 | | 14 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 611 438.00 | 4 611 438.00 | | 4 611 438.00 |
UT Other financial assets | 1 081 376.00 | | 1 081 376.00 | 1 081 376.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 3 694.00 | 3 694.00 | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 2 584 832.00 | 697 363.00 | 1 887 468.00 | 2 584 832.00 |
VK Loans repaid during the year | 623 325.00 | | | 623 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 326.00 | 469 326.00 | | 469 326.00 |
VS Prepaid expenses | 31 299.00 | 21 489.00 | 9 810.00 | 31 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 001.00 | 526 815.00 | 1 091 186.00 | 1 618 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 429 704.00 | 5 442 235.00 | 1 987 468.00 | 7 429 704.00 |
