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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 28 030 255.00 | | 28 030 255.00 | 28 030 255.00 |
BX Customers and related accounts | 20 507.00 | | 20 507.00 | 20 507.00 |
BZ Other receivables | 1 158 329.00 | | 1 158 329.00 | 1 158 329.00 |
CF Cash and cash equivalents | 606 419.00 | | 606 419.00 | 606 419.00 |
CJ TOTAL (II) | 1 785 254.00 | | 1 785 254.00 | 1 785 254.00 |
CO Grand total (0 to V) | 29 815 509.00 | | 29 815 509.00 | 29 815 509.00 |
CU Other investments | 28 030 255.00 | | 28 030 255.00 | 28 030 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 583 306.00 | 7 583 306.00 | | 7 583 306.00 |
DB Share, merger, contribution premiums, etc. | 37 496.00 | 37 496.00 | | 37 496.00 |
DD Legal reserve (1) | 257 324.00 | 257 324.00 | | 257 324.00 |
DF Regulated reserves (1) | 709 200.00 | 709 200.00 | | 709 200.00 |
DG Other reserves | 4 732 570.00 | 4 889 135.00 | | 4 732 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478 433.00 | -156 565.00 | | 5 478 433.00 |
DK Regulated provisions | 1 030 255.00 | 1 030 255.00 | | 1 030 255.00 |
DL TOTAL (I) | 19 828 584.00 | 14 350 151.00 | | 19 828 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972 898.00 | 15 430 249.00 | | 9 972 898.00 |
DX Trade payables and related accounts | 7 319.00 | 21 341.00 | | 7 319.00 |
DY Tax and social security liabilities | 6 708.00 | 418 821.00 | | 6 708.00 |
EA Other liabilities | | 13 914.00 | | |
EC TOTAL (IV) | 9 986 925.00 | 15 884 326.00 | | 9 986 925.00 |
EE Grand total (I to V) | 29 815 509.00 | 30 234 476.00 | | 29 815 509.00 |
EG Accrued income and payables due within one year | 4 505 648.00 | 8 403 049.00 | | 4 505 648.00 |
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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 | 159 511.00 | | 159 511.00 | 159 511.00 |
FJ Net sales | 159 511.00 | | 159 511.00 | 159 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 513.00 | |
FW Other purchases and external expenses | | | 22 166.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 110 207.00 | |
FZ Social Security Contributions | | | 11 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 303.00 | |
GG - OPERATING RESULT (I - II) | | | 13 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 549 995.00 | |
GL Other interest and similar income | | | 6 035.00 | |
GP Total financial income (V) | | | 5 556 030.00 | |
GR Interest and similar expenses | | | 92 657.00 | |
GU Total financial expenses (VI) | | | 92 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 463 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 599.00 | | |
HA Exceptional income from management transactions | 2 438.00 | 4 368.00 | | 2 438.00 |
HD Total exceptional income (VII) | 2 438.00 | 4 368.00 | | 2 438.00 |
HG Exceptional depreciation and provisions | | 97 657.00 | | |
HH Total exceptional expenses (VIII) | | 97 657.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | -93 289.00 | | 2 438.00 |
HK Income tax | 588.00 | | | 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 717 981.00 | 1 104 326.00 | | 5 717 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 548.00 | 1 260 891.00 | | 239 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478 433.00 | -156 565.00 | | 5 478 433.00 |
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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 | 28 030 255.00 | | | 28 030 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 030 255.00 | |
I4 DECREASES Grand Total | | | 28 030 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 030 255.00 | | | 28 030 255.00 |
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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 | 1 030 255.00 | | | 1 030 255.00 |
7C Grand total | 1 030 255.00 | | | 1 030 255.00 |
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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 | 7 481 277.00 | 2 000 000.00 | 5 481 277.00 | 7 481 277.00 |
8B Suppliers and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 20 507.00 | 20 507.00 | | 20 507.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 2 922.00 | 2 922.00 | | 2 922.00 |
VC Group and associates | 1 154 919.00 | 1 154 919.00 | | 1 154 919.00 |
VI Group and Associates | 2 491 620.00 | 2 491 620.00 | | 2 491 620.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 835.00 | 1 178 835.00 | | 1 178 835.00 |
VW VAT | 4 810.00 | 4 810.00 | | 4 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 986 925.00 | 4 505 648.00 | 5 481 277.00 | 9 986 925.00 |
