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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 | 2 124.00 | 634.00 | 1 490.00 | 2 124.00 |
BJ TOTAL (I) | 59 110 640.00 | 634.00 | 59 110 006.00 | 59 110 640.00 |
BX Customers and related accounts | 171 317.00 | | 171 317.00 | 171 317.00 |
BZ Other receivables | 1 830 119.00 | | 1 830 119.00 | 1 830 119.00 |
CF Cash and cash equivalents | 2 839 584.00 | | 2 839 584.00 | 2 839 584.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 4 841 703.00 | | 4 841 703.00 | 4 841 703.00 |
CO Grand total (0 to V) | 64 139 543.00 | 634.00 | 64 138 909.00 | 64 139 543.00 |
CS Evaluated investments - equity method | 59 108 516.00 | | 59 108 516.00 | 59 108 516.00 |
CW Deferred expenses or loan issuance costs | 187 200.00 | | 187 200.00 | 187 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 925 896.00 | 42 925 896.00 | | 42 925 896.00 |
DB Share, merger, contribution premiums, etc. | 28 723.00 | 28 723.00 | | 28 723.00 |
DD Legal reserve (1) | 269 131.00 | | | 269 131.00 |
DH Retained earnings | 1 013 495.00 | -1 902 297.00 | | 1 013 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 183 636.00 | 5 384 924.00 | | 3 183 636.00 |
DK Regulated provisions | 37 631.00 | 16 127.00 | | 37 631.00 |
DL TOTAL (I) | 47 458 512.00 | 46 453 373.00 | | 47 458 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769 553.00 | 17 232 646.00 | | 14 769 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 474.00 | 1 424 632.00 | | 1 698 474.00 |
DX Trade payables and related accounts | 17 328.00 | 16 759.00 | | 17 328.00 |
DY Tax and social security liabilities | 163 167.00 | 75 323.00 | | 163 167.00 |
EA Other liabilities | 31 875.00 | 23 906.00 | | 31 875.00 |
EC TOTAL (IV) | 16 680 397.00 | 18 773 265.00 | | 16 680 397.00 |
EE Grand total (I to V) | 64 138 909.00 | 65 226 638.00 | | 64 138 909.00 |
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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 | | | 242 160.00 | |
FJ Net sales | | | 242 160.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 242 173.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 145 444.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 122 253.00 | |
FZ Social Security Contributions | | | 70 504.00 | |
GB Operating Expenses - Provisions | | | 634.00 | |
GE Other Expenses | | | 150 007.00 | |
GF Total Operating Expenses (II) | | | 489 343.00 | |
GG - OPERATING RESULT (I - II) | | | -247 169.00 | |
GP Total financial income (V) | | | 3 701 755.00 | |
GU Total financial expenses (VI) | | | 278 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 423 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 176 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 22 003.00 | 16 127.00 | | 22 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 003.00 | -16 127.00 | | -22 003.00 |
HK Income tax | -29 088.00 | 20 286.00 | | -29 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 943 928.00 | 5 937 095.00 | | 3 943 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 292.00 | 552 171.00 | | 760 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 183 636.00 | 5 384 924.00 | | 3 183 636.00 |
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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 | 59 108 276.00 | | 2 365.00 | 59 108 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 108 516.00 | |
I4 DECREASES Grand Total | | | 59 110 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | 1 365.00 | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 107 516.00 | | 1 000.00 | 59 107 516.00 |
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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 | 1.00 | 634.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 634.00 | | 1.00 |
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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 | 16 127.00 | 21 503.00 | | 16 127.00 |
7C Grand total | 16 127.00 | 21 503.00 | | 16 127.00 |
UJ - Exceptional | | 21 503.00 | | |
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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 | 17 328.00 | 17 328.00 | | 17 328.00 |
8D Social Security and Other Social Organizations | 163 167.00 | 163 167.00 | | 163 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730 349.00 | 1 730 349.00 | | 1 730 349.00 |
UX Other trade receivables | 171 317.00 | 171 317.00 | | 171 317.00 |
VH Loans with a maturity of more than one year at origin | 14 769 553.00 | 2 627 553.00 | 9 716 000.00 | 14 769 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830 119.00 | 1 830 119.00 | | 1 830 119.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 118.00 | 2 002 118.00 | | 2 002 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 680 397.00 | 4 538 397.00 | 9 716 000.00 | 16 680 397.00 |
