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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 14 349 182.00 | | 14 349 182.00 | 14 349 182.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 14 350 639.00 | | 14 350 639.00 | 14 350 639.00 |
BX Customers and related accounts | 53 582.00 | | 53 582.00 | 53 582.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 151 525.00 | | 151 525.00 | 151 525.00 |
CJ TOTAL (II) | 205 107.00 | | 205 107.00 | 205 107.00 |
CN Currency translation adjustments (V) | 1 846.00 | | 1 846.00 | 1 846.00 |
CO Grand total (0 to V) | 14 557 591.00 | | 14 557 591.00 | 14 557 591.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 654 846.00 | 39 654 846.00 | | 39 654 846.00 |
DH Retained earnings | -29 593 951.00 | -31 328 347.00 | | -29 593 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 305.00 | 1 734 397.00 | | -546 305.00 |
DK Regulated provisions | | 1 372 153.00 | | |
DL TOTAL (I) | 9 514 590.00 | 11 433 048.00 | | 9 514 590.00 |
DP Provisions for Risks | 1 846.00 | | | 1 846.00 |
DR TOTAL (IV) | 1 846.00 | | | 1 846.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 60.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195 043.00 | 3 014 813.00 | | 3 195 043.00 |
DX Trade payables and related accounts | 31 230.00 | 106 601.00 | | 31 230.00 |
DY Tax and social security liabilities | 4 709.00 | 120.00 | | 4 709.00 |
EA Other liabilities | 1 639 492.00 | 1 644 407.00 | | 1 639 492.00 |
EC TOTAL (IV) | 4 870 550.00 | 4 766 001.00 | | 4 870 550.00 |
ED (V) | 170 605.00 | 259 980.00 | | 170 605.00 |
EE Grand total (I to V) | 14 557 591.00 | 16 459 029.00 | | 14 557 591.00 |
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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 | 172 319.00 | 9 394.00 | 181 713.00 | 172 319.00 |
FJ Net sales | 172 319.00 | 9 394.00 | 181 713.00 | 172 319.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 715.00 | |
FW Other purchases and external expenses | | | 357 962.00 | |
FX Taxes, duties, and similar payments | | | -76 227.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 735.00 | |
GG - OPERATING RESULT (I - II) | | | -100 020.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 242 064.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 700 000.00 | |
GN Positive exchange differences | | | 465 387.00 | |
GP Total financial income (V) | | | 17 407 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 846.00 | |
GR Interest and similar expenses | | | 452 434.00 | |
GS Negative differences of foreign exchange | | | 208 313.00 | |
GU Total financial expenses (VI) | | | 662 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 744 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 644 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 844 521.00 | | | 3 844 521.00 |
HC Reversals of provisions and transfers of expenses | 1 372 153.00 | | | 1 372 153.00 |
HD Total exceptional income (VII) | 5 216 673.00 | | | 5 216 673.00 |
HF Exceptional expenses on capital transactions | 22 326 279.00 | | | 22 326 279.00 |
HH Total exceptional expenses (VIII) | 22 326 279.00 | | | 22 326 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 109 606.00 | | | -17 109 606.00 |
HK Income tax | 81 537.00 | 433 376.00 | | 81 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 805 839.00 | 2 947 712.00 | | 22 805 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 352 144.00 | 1 213 316.00 | | 23 352 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 305.00 | 1 734 397.00 | | -546 305.00 |
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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 | 31 749 782.00 | | 4 285 918.00 | 31 749 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 685 061.00 | 14 350 639.00 | |
I4 DECREASES Grand Total | | 21 685 061.00 | 14 350 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 749 782.00 | | 4 285 918.00 | 31 749 782.00 |
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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 | 1 372 153.00 | | 1 372 153.00 | 1 372 153.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 846.00 | | |
7B Total provisions for depreciation | 16 700 000.00 | | 16 700 000.00 | 16 700 000.00 |
7C Grand total | 18 072 153.00 | 1 846.00 | 18 072 153.00 | 18 072 153.00 |
UG - Financial | | 1 846.00 | 16 700 000.00 | |
UJ - Exceptional | | | 1 372 153.00 | |
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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 | 3 195 043.00 | 1 534 452.00 | 1 660 591.00 | 3 195 043.00 |
8B Suppliers and Related Accounts | 31 230.00 | 31 230.00 | | 31 230.00 |
UP Loans | 14 349 182.00 | | | 14 349 182.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 53 582.00 | | | 53 582.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 1 639 492.00 | 1 639 492.00 | | 1 639 492.00 |
VJ Loans taken out during the year | 350 270.00 | | | 350 270.00 |
VK Loans repaid during the year | 170 040.00 | | | 170 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 402 881.00 | 53 699.00 | 14 349 182.00 | 14 402 881.00 |
VW VAT | 4 587.00 | 4 587.00 | | 4 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 870 550.00 | 3 209 959.00 | 1 660 591.00 | 4 870 550.00 |
