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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 | 31 073.00 | 8 472.00 | 22 601.00 | 31 073.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 17 839 687.00 | 8 472.00 | 17 831 215.00 | 17 839 687.00 |
BX Customers and related accounts | 38 821.00 | | 38 821.00 | 38 821.00 |
BZ Other receivables | 183 607.00 | | 183 607.00 | 183 607.00 |
CD Marketable securities | 150 131.00 | | 150 131.00 | 150 131.00 |
CF Cash and cash equivalents | 129 653.00 | | 129 653.00 | 129 653.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 502 726.00 | | 502 726.00 | 502 726.00 |
CO Grand total (0 to V) | 18 342 413.00 | 8 472.00 | 18 333 941.00 | 18 342 413.00 |
CS Evaluated investments - equity method | 17 808 447.00 | | 17 808 447.00 | 17 808 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 116 488.00 | 8 116 488.00 | | 8 116 488.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 94 948.00 | 94 948.00 | | 94 948.00 |
DG Other reserves | 1 804 010.00 | 1 804 010.00 | | 1 804 010.00 |
DH Retained earnings | -141 145.00 | | | -141 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 593 028.00 | -141 145.00 | | 2 593 028.00 |
DK Regulated provisions | 280 971.00 | 173 428.00 | | 280 971.00 |
DL TOTAL (I) | 12 748 301.00 | 10 047 730.00 | | 12 748 301.00 |
DU Loans and Debts from Credit Institutions (3) | 5 095 956.00 | 6 121 808.00 | | 5 095 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 097.00 | 1 817 685.00 | | 374 097.00 |
DX Trade payables and related accounts | 27 871.00 | 9 513.00 | | 27 871.00 |
DY Tax and social security liabilities | 87 715.00 | 38 669.00 | | 87 715.00 |
EC TOTAL (IV) | 5 585 640.00 | 7 987 675.00 | | 5 585 640.00 |
EE Grand total (I to V) | 18 333 941.00 | 18 035 405.00 | | 18 333 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 293 840.00 | |
FJ Net sales | | | 293 840.00 | |
FQ Other income | | | 40 936.00 | |
FR Total operating income (I) | | | 334 776.00 | |
FW Other purchases and external expenses | | | 189 896.00 | |
FX Taxes, duties, and similar payments | | | 3 706.00 | |
FY Salaries and Wages | | | 80 379.00 | |
FZ Social Security Contributions | | | 40 103.00 | |
GB Operating Expenses - Provisions | | | 3 933.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 318 129.00 | |
GG - OPERATING RESULT (I - II) | | | 16 648.00 | |
GP Total financial income (V) | | | 2 714 418.00 | |
GU Total financial expenses (VI) | | | 86 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 644 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107 543.00 | 107 543.00 | | 107 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 543.00 | -107 543.00 | | -107 543.00 |
HK Income tax | -56 072.00 | -56 310.00 | | -56 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 049 194.00 | 323 908.00 | | 3 049 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 166.00 | 465 053.00 | | 456 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 593 028.00 | -141 145.00 | | 2 593 028.00 |
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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 | 17 740 513.00 | | 99 174.00 | 17 740 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808 614.00 | |
I4 DECREASES Grand Total | | | 17 839 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 914.00 | | 14 159.00 | 16 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 723 599.00 | | 85 015.00 | 17 723 599.00 |
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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 | 4 539.00 | 3 933.00 | 8 472.00 | 4 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 3 933.00 | 8 472.00 | 4 539.00 |
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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 | 173 428.00 | 107 543.00 | | 173 428.00 |
7C Grand total | 173 428.00 | 107 543.00 | | 173 428.00 |
UJ - Exceptional | | 107 543.00 | | |
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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 | 27 871.00 | 27 871.00 | | 27 871.00 |
8D Social Security and Other Social Organizations | 87 715.00 | 87 715.00 | | 87 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 097.00 | 374 097.00 | | 374 097.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 5 095 854.00 | 1 056 618.00 | 4 039 236.00 | 5 095 854.00 |
VK Loans repaid during the year | 1 020 799.00 | | | 1 020 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 585 640.00 | 1 546 404.00 | 4 039 236.00 | 5 585 640.00 |
