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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 716 537.00 | | 5 716 537.00 | 5 716 537.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 59 854 553.00 | | 59 854 553.00 | 59 854 553.00 |
BX Customers and related accounts | 1 140 667.00 | | 1 140 667.00 | 1 140 667.00 |
BZ Other receivables | 1 764 674.00 | | 1 764 674.00 | 1 764 674.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 236 008.00 | 9 642.00 | 226 366.00 | 236 008.00 |
CH Prepaid expenses | 43 747.00 | | 43 747.00 | 43 747.00 |
CJ TOTAL (II) | 3 185 097.00 | 9 642.00 | 3 175 454.00 | 3 185 097.00 |
CO Grand total (0 to V) | 63 039 650.00 | 9 642.00 | 63 030 007.00 | 63 039 650.00 |
CU Other investments | 53 888 016.00 | | 53 888 016.00 | 53 888 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 836 540.00 | 37 594 250.00 | | 32 836 540.00 |
DB Share, merger, contribution premiums, etc. | 254 800.00 | 254 800.00 | | 254 800.00 |
DD Legal reserve (1) | 111 374.00 | | | 111 374.00 |
DH Retained earnings | 19 524.00 | -155 029.00 | | 19 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 705.00 | 2 227 477.00 | | 498 705.00 |
DK Regulated provisions | 383 733.00 | 213 137.00 | | 383 733.00 |
DL TOTAL (I) | 34 104 676.00 | 40 134 636.00 | | 34 104 676.00 |
DU Loans and Debts from Credit Institutions (3) | 23 487 020.00 | 20 644 434.00 | | 23 487 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175 168.00 | 2 371 259.00 | | 4 175 168.00 |
DX Trade payables and related accounts | 329 414.00 | 342 512.00 | | 329 414.00 |
DY Tax and social security liabilities | 428 212.00 | 141 882.00 | | 428 212.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | 18.00 | | 18.00 |
EA Other liabilities | 505 501.00 | 9.00 | | 505 501.00 |
EC TOTAL (IV) | 28 925 332.00 | 23 500 112.00 | | 28 925 332.00 |
EE Grand total (I to V) | 63 030 007.00 | 63 634 748.00 | | 63 030 007.00 |
EG Accrued income and payables due within one year | 9 346 332.00 | 5 714 112.00 | | 9 346 332.00 |
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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 | 943 056.00 | | 943 056.00 | 943 056.00 |
FJ Net sales | 943 056.00 | | 943 056.00 | 943 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 965 589.00 | |
FW Other purchases and external expenses | | | 919 446.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 121 039.00 | |
GF Total Operating Expenses (II) | | | 1 040 690.00 | |
GG - OPERATING RESULT (I - II) | | | -75 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 295.00 | |
GK Income from other securities and fixed asset receivables | | | 65 657.00 | |
GP Total financial income (V) | | | 1 065 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 286.00 | |
GR Interest and similar expenses | | | 468 559.00 | |
GU Total financial expenses (VI) | | | 472 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HG Exceptional depreciation and provisions | 170 596.00 | 170 596.00 | | 170 596.00 |
HH Total exceptional expenses (VIII) | 170 596.00 | 170 596.00 | | 170 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 596.00 | -168 596.00 | | -170 596.00 |
HK Income tax | -151 295.00 | -237 758.00 | | -151 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 541.00 | 3 269 932.00 | | 2 031 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 836.00 | 1 042 455.00 | | 1 532 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 705.00 | 2 227 477.00 | | 498 705.00 |
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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 | 60 488 157.00 | | 82 051.00 | 60 488 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 715 655.00 | 59 854 553.00 | |
I4 DECREASES Grand Total | | 715 655.00 | 59 854 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 488 157.00 | | 82 051.00 | 60 488 157.00 |
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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 | 213 137.00 | 170 596.00 | | 213 137.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 357.00 | 4 286.00 | | 5 357.00 |
7C Grand total | 218 494.00 | 174 882.00 | | 218 494.00 |
UG - Financial | | 4 286.00 | | |
UJ - Exceptional | | 170 596.00 | | |
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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 | 90 738.00 | 90 738.00 | | 90 738.00 |
8B Suppliers and Related Accounts | 329 414.00 | 329 414.00 | | 329 414.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8E Income Taxes | 237 240.00 | 237 240.00 | | 237 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 501.00 | 505 501.00 | | 505 501.00 |
UP Loans | 5 716 537.00 | | 5 716 537.00 | 5 716 537.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 1 140 667.00 | 1 140 667.00 | | 1 140 667.00 |
VB VAT | 225 808.00 | 225 808.00 | | 225 808.00 |
VC Group and associates | 1 523 581.00 | 1 523 581.00 | | 1 523 581.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 23 486 000.00 | 3 907 000.00 | 19 579 000.00 | 23 486 000.00 |
VI Group and Associates | 4 084 430.00 | 4 084 430.00 | | 4 084 430.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 157 000.00 | | | 3 157 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 518.00 | 518.00 | | 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 285.00 | 15 285.00 | | 15 285.00 |
VS Prepaid expenses | 43 747.00 | 43 747.00 | | 43 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915 625.00 | 2 949 088.00 | 5 966 537.00 | 8 915 625.00 |
VW VAT | 190 411.00 | 190 411.00 | | 190 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 925 332.00 | 9 346 332.00 | 19 579 000.00 | 28 925 332.00 |
