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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 195 392.00 | 8 076 727.00 | 17 118 665.00 | 25 195 392.00 |
BH Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
BJ TOTAL (I) | 25 216 364.00 | 8 076 727.00 | 17 139 637.00 | 25 216 364.00 |
BX Customers and related accounts | 1 207 532.00 | | 1 207 532.00 | 1 207 532.00 |
BZ Other receivables | 1 887 217.00 | | 1 887 217.00 | 1 887 217.00 |
CF Cash and cash equivalents | 3 439 108.00 | | 3 439 108.00 | 3 439 108.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 6 535 644.00 | | 6 535 644.00 | 6 535 644.00 |
CO Grand total (0 to V) | 31 752 008.00 | 8 076 727.00 | 23 675 282.00 | 31 752 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
DD Legal reserve (1) | 413 000.00 | 413 000.00 | | 413 000.00 |
DH Retained earnings | 3 165 324.00 | 2 808 290.00 | | 3 165 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 102 085.00 | 88 357 034.00 | | 1 102 085.00 |
DJ Investment subsidies | | -80 000 000.00 | | |
DL TOTAL (I) | 8 810 409.00 | 15 708 324.00 | | 8 810 409.00 |
DP Provisions for Risks | 871 835.00 | 974 237.00 | | 871 835.00 |
DQ Provisions for Expenses | 1 140 678.00 | 1 140 678.00 | | 1 140 678.00 |
DR TOTAL (IV) | 2 012 513.00 | 2 114 915.00 | | 2 012 513.00 |
DU Loans and Debts from Credit Institutions (3) | 11 208 050.00 | 12 799 765.00 | | 11 208 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687 474.00 | 671 659.00 | | 687 474.00 |
DX Trade payables and related accounts | 27 708.00 | 222 698.00 | | 27 708.00 |
DY Tax and social security liabilities | 193 620.00 | 42 383 748.00 | | 193 620.00 |
EA Other liabilities | 17 412.00 | 23 786.00 | | 17 412.00 |
EB Prepaid income (2) | 718 098.00 | 701 809.00 | | 718 098.00 |
EC TOTAL (IV) | 12 852 362.00 | 56 803 465.00 | | 12 852 362.00 |
EE Grand total (I to V) | 23 675 284.00 | 74 626 704.00 | | 23 675 284.00 |
EG Accrued income and payables due within one year | 12 112 360.00 | 45 018 146.00 | | 12 112 360.00 |
EI Including equity loans | 687 474.00 | | | 687 474.00 |
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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 | 2 657 235.00 | | 2 657 235.00 | 2 657 235.00 |
FJ Net sales | 2 657 235.00 | | 2 657 235.00 | 2 657 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 907.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 729 144.00 | |
FW Other purchases and external expenses | | | 251 796.00 | |
FX Taxes, duties, and similar payments | | | 37 386.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 078.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 005 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 723 876.00 | |
GL Other interest and similar income | | | 332 370.00 | |
GP Total financial income (V) | | | 332 370.00 | |
GR Interest and similar expenses | | | 545 521.00 | |
GU Total financial expenses (VI) | | | 545 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 147 960 000.00 | | |
HB Exceptional income from capital transactions | 102 403.00 | 4 458 335.00 | | 102 403.00 |
HD Total exceptional income (VII) | 102 403.00 | 152 418 135.00 | | 102 403.00 |
HE Exceptional expenses on management operations | | 13 133 064.00 | | |
HF Exceptional expenses on capital transactions | | 14 861 108.00 | | |
HG Exceptional depreciation and provisions | | 1 612 275.00 | | |
HH Total exceptional expenses (VIII) | | 29 606 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 403.00 | 122 811 688.00 | | 102 403.00 |
HK Income tax | 511 042.00 | 39 062 973.00 | | 511 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 163 916.00 | 160 026 309.00 | | 3 163 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 831.00 | 71 669 275.00 | | 2 061 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 102 085.00 | 88 357 034.00 | | 1 102 085.00 |
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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 | 25 213 588.00 | | 2 806.00 | 25 213 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 20 972.00 | |
I4 DECREASES Grand Total | | 30.00 | 25 216 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 195 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 195 392.00 | | | 25 195 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 196.00 | | 2 806.00 | 18 196.00 |
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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 | 7 410 648.00 | 666 078.00 | | 7 410 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410 648.00 | 666 078.00 | | 7 410 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 114 915.00 | | 102 403.00 | 2 114 915.00 |
7C Grand total | 2 114 915.00 | | 102 403.00 | 2 114 915.00 |
UJ - Exceptional | | | 102 403.00 | |
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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 | 687 474.00 | -1.00 | 687 474.00 | 687 474.00 |
8B Suppliers and Related Accounts | 27 708.00 | 27 708.00 | | 27 708.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 412.00 | 17 412.00 | | 17 412.00 |
8L Deferred income | 718 098.00 | 718 098.00 | | 718 098.00 |
UT Other financial assets | 20 972.00 | | 20 972.00 | 20 972.00 |
UX Other trade receivables | 1 207 532.00 | 1 207 532.00 | | 1 207 532.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 94 390.00 | 94 390.00 | | 94 390.00 |
VH Loans with a maturity of more than one year at origin | 11 113 660.00 | 1 650 779.00 | 9 462 881.00 | 11 113 660.00 |
VK Loans repaid during the year | 1 578 311.00 | | | 1 578 311.00 |
VM Income taxes | 985 732.00 | 985 732.00 | | 985 732.00 |
VP Miscellaneous | 21 705.00 | 21 705.00 | | 21 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 835.00 | 571 635.00 | 300 000.00 | 871 835.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 117 508.00 | 2 796 536.00 | 320 972.00 | 3 117 508.00 |
VW VAT | 143 620.00 | 143 620.00 | | 143 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 852 360.00 | 2 702 005.00 | 10 150 355.00 | 12 852 360.00 |
