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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 | 57 078.00 | 19 311.00 | 37 766.00 | 57 078.00 |
BB Receivables related to investments | 1 270 295.00 | | 1 270 295.00 | 1 270 295.00 |
BJ TOTAL (I) | 43 032 524.00 | 19 311.00 | 43 013 213.00 | 43 032 524.00 |
BX Customers and related accounts | 222 093.00 | | 222 093.00 | 222 093.00 |
BZ Other receivables | 872 454.00 | | 872 454.00 | 872 454.00 |
CF Cash and cash equivalents | 142 962.00 | | 142 962.00 | 142 962.00 |
CJ TOTAL (II) | 1 237 509.00 | | 1 237 509.00 | 1 237 509.00 |
CO Grand total (0 to V) | 44 479 536.00 | 19 311.00 | 44 460 225.00 | 44 479 536.00 |
CU Other investments | 41 705 152.00 | | 41 705 152.00 | 41 705 152.00 |
CW Deferred expenses or loan issuance costs | 209 503.00 | | 209 503.00 | 209 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 620 000.00 | 24 620 000.00 | | 24 620 000.00 |
DB Share, merger, contribution premiums, etc. | 40 541.00 | 40 541.00 | | 40 541.00 |
DD Legal reserve (1) | 153 353.00 | 71 857.00 | | 153 353.00 |
DG Other reserves | 2 913 698.00 | 1 365 279.00 | | 2 913 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 903.00 | 1 629 915.00 | | 1 570 903.00 |
DK Regulated provisions | 349 281.00 | 234 220.00 | | 349 281.00 |
DL TOTAL (I) | 29 647 776.00 | 27 961 812.00 | | 29 647 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 758 192.00 | 11 510 491.00 | | 9 758 192.00 |
DX Trade payables and related accounts | 72 245.00 | 53 448.00 | | 72 245.00 |
DY Tax and social security liabilities | 287 568.00 | 126 931.00 | | 287 568.00 |
DZ Fixed asset liabilities and related accounts | 4 694 443.00 | 4 694 443.00 | | 4 694 443.00 |
EA Other liabilities | | 410.00 | | |
EC TOTAL (IV) | 14 812 448.00 | 16 385 723.00 | | 14 812 448.00 |
EE Grand total (I to V) | 44 460 225.00 | 44 347 534.00 | | 44 460 225.00 |
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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 | | | 696 824.00 | |
FJ Net sales | | | 696 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 708 915.00 | |
FW Other purchases and external expenses | | | 151 162.00 | |
FX Taxes, duties, and similar payments | | | 60 473.00 | |
FY Salaries and Wages | | | 411 193.00 | |
FZ Social Security Contributions | | | 159 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 531.00 | |
GF Total Operating Expenses (II) | | | 879 284.00 | |
GG - OPERATING RESULT (I - II) | | | -170 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 206 306.00 | |
GL Other interest and similar income | | | 49 462.00 | |
GP Total financial income (V) | | | 2 255 768.00 | |
GR Interest and similar expenses | | | 340 211.00 | |
GU Total financial expenses (VI) | | | 340 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 915 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 224.00 | | | 59 224.00 |
HG Exceptional depreciation and provisions | 115 061.00 | 115 061.00 | | 115 061.00 |
HH Total exceptional expenses (VIII) | 174 285.00 | 115 061.00 | | 174 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 285.00 | -115 061.00 | | -174 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964 683.00 | 2 878 001.00 | | 2 964 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 780.00 | 1 248 086.00 | | 1 393 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 903.00 | 1 629 915.00 | | 1 570 903.00 |
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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 | 43 260 407.00 | | | 43 260 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 975 446.00 | |
I4 DECREASES Grand Total | | | 43 032 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 078.00 | | | 57 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 203 330.00 | | | 43 203 330.00 |
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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 | 7 896.00 | 11 416.00 | | 7 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 896.00 | 11 416.00 | | 7 896.00 |
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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 | 234 220.00 | 115 061.00 | | 234 220.00 |
7C Grand total | 234 220.00 | 115 061.00 | | 234 220.00 |
UJ - Exceptional | | 115 061.00 | | |
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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 | 72 245.00 | 72 245.00 | | 72 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 694 443.00 | | 4 694 443.00 | 4 694 443.00 |
UL Receivables related to investments | 1 270 295.00 | 228 864.00 | | 1 270 295.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 9 758 063.00 | 1 758 063.00 | 8 000 000.00 | 9 758 063.00 |
VK Loans repaid during the year | 1 750 000.00 | | | 1 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 841.00 | 1 323 411.00 | 1 041 431.00 | 2 364 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 812 448.00 | 2 118 005.00 | 12 694 443.00 | 14 812 448.00 |
