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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 765 419.00 | | 765 419.00 | 765 419.00 |
BJ TOTAL (I) | 11 906 596.00 | | 11 906 596.00 | 11 906 596.00 |
BX Customers and related accounts | 75 600.00 | | 75 600.00 | 75 600.00 |
BZ Other receivables | 2 669 474.00 | | 2 669 474.00 | 2 669 474.00 |
CF Cash and cash equivalents | 4 313 587.00 | | 4 313 587.00 | 4 313 587.00 |
CJ TOTAL (II) | 7 058 661.00 | | 7 058 661.00 | 7 058 661.00 |
CO Grand total (0 to V) | 18 965 258.00 | | 18 965 258.00 | 18 965 258.00 |
CU Other investments | 11 141 177.00 | | 11 141 177.00 | 11 141 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 174 000.00 | 10 174 000.00 | | 10 174 000.00 |
DB Share, merger, contribution premiums, etc. | 10 434.00 | 10 434.00 | | 10 434.00 |
DD Legal reserve (1) | 28 733.00 | 11 110.00 | | 28 733.00 |
DG Other reserves | 4 131 811.00 | | | 4 131 811.00 |
DH Retained earnings | | 3 796 990.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 471.00 | 352 443.00 | | -65 471.00 |
DK Regulated provisions | 118 824.00 | 98 399.00 | | 118 824.00 |
DL TOTAL (I) | 14 398 331.00 | 14 443 377.00 | | 14 398 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 530 499.00 | 3 914 863.00 | | 3 530 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 689.00 | 949 895.00 | | 995 689.00 |
DX Trade payables and related accounts | 22 137.00 | 1 545.00 | | 22 137.00 |
DY Tax and social security liabilities | 18 600.00 | 17 869.00 | | 18 600.00 |
EC TOTAL (IV) | 4 566 926.00 | 4 884 173.00 | | 4 566 926.00 |
EE Grand total (I to V) | 18 965 258.00 | 19 327 550.00 | | 18 965 258.00 |
EG Accrued income and payables due within one year | 1 424 613.00 | 1 353 673.00 | | 1 424 613.00 |
EI Including equity loans | 995 689.00 | | | 995 689.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 282.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 268.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 23 299.00 | |
GR Interest and similar expenses | | | 45 812.00 | |
GT Net expenses on sales of marketable securities | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 47 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 548 783.00 | | |
HD Total exceptional income (VII) | | 548 783.00 | | |
HG Exceptional depreciation and provisions | 20 425.00 | 28 234.00 | | 20 425.00 |
HH Total exceptional expenses (VIII) | 20 425.00 | 28 234.00 | | 20 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 425.00 | 520 548.00 | | -20 425.00 |
HK Income tax | 31 422.00 | -138 861.00 | | 31 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 299.00 | 625 663.00 | | 86 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 770.00 | 273 220.00 | | 151 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 471.00 | 352 443.00 | | -65 471.00 |
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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 | 9 479 470.00 | | 2 427 125.00 | 9 479 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 906 596.00 | |
I4 DECREASES Grand Total | | | 11 906 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 479 470.00 | | 2 427 125.00 | 9 479 470.00 |
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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 | 98 399.00 | 20 425.00 | | 98 399.00 |
7C Grand total | 98 399.00 | 20 425.00 | | 98 399.00 |
UJ - Exceptional | | 20 425.00 | | |
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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 | 22 137.00 | 22 137.00 | | 22 137.00 |
UX Other trade receivables | 75 600.00 | 75 600.00 | | 75 600.00 |
VB VAT | 7 654.00 | 7 654.00 | | 7 654.00 |
VC Group and associates | 2 404 020.00 | 2 404 020.00 | | 2 404 020.00 |
VH Loans with a maturity of more than one year at origin | 3 530 499.00 | 388 186.00 | 1 591 736.00 | 3 530 499.00 |
VI Group and Associates | 995 689.00 | 995 689.00 | | 995 689.00 |
VK Loans repaid during the year | 384 363.00 | | | 384 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 800.00 | 257 800.00 | | 257 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 074.00 | 2 745 074.00 | | 2 745 074.00 |
VW VAT | 18 600.00 | 18 600.00 | | 18 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 926.00 | 1 424 613.00 | 1 591 736.00 | 4 566 926.00 |
