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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 231.00 | | 49 231.00 | 49 231.00 |
AT Other tangible assets | 788.00 | 788.00 | | 788.00 |
BH Other financial assets | 8 678.00 | | 8 678.00 | 8 678.00 |
BJ TOTAL (I) | 46 625 184.00 | 1 885 309.00 | 44 739 875.00 | 46 625 184.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 521 798.00 | | 521 798.00 | 521 798.00 |
BZ Other receivables | 12 292 270.00 | 4 539 825.00 | 7 752 445.00 | 12 292 270.00 |
CF Cash and cash equivalents | 40 651.00 | | 40 651.00 | 40 651.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 12 857 357.00 | 4 539 825.00 | 8 317 532.00 | 12 857 357.00 |
CO Grand total (0 to V) | 59 482 541.00 | 6 425 134.00 | 53 057 407.00 | 59 482 541.00 |
CU Other investments | 46 566 486.00 | 1 884 521.00 | 44 681 965.00 | 46 566 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 530 650.00 | 25 466 900.00 | | 25 530 650.00 |
DB Share, merger, contribution premiums, etc. | 4 764 801.00 | 4 696 015.00 | | 4 764 801.00 |
DD Legal reserve (1) | 680 329.00 | 547 910.00 | | 680 329.00 |
DG Other reserves | 2 797 685.00 | 1 977 163.00 | | 2 797 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 086 611.00 | 2 648 382.00 | | 3 086 611.00 |
DL TOTAL (I) | 36 860 076.00 | 35 336 370.00 | | 36 860 076.00 |
DP Provisions for Risks | 45 226.00 | 317 379.00 | | 45 226.00 |
DR TOTAL (IV) | 45 226.00 | 317 379.00 | | 45 226.00 |
DU Loans and Debts from Credit Institutions (3) | 5 384 851.00 | 7 396 933.00 | | 5 384 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 524 154.00 | 5 532 404.00 | | 10 524 154.00 |
DX Trade payables and related accounts | 80 885.00 | 114 310.00 | | 80 885.00 |
DY Tax and social security liabilities | 249.00 | 64 484.00 | | 249.00 |
DZ Fixed asset liabilities and related accounts | 160 372.00 | 320 742.00 | | 160 372.00 |
EA Other liabilities | 1 595.00 | 75 613.00 | | 1 595.00 |
EC TOTAL (IV) | 16 152 105.00 | 13 504 486.00 | | 16 152 105.00 |
EE Grand total (I to V) | 53 057 407.00 | 49 158 236.00 | | 53 057 407.00 |
EG Accrued income and payables due within one year | 12 716 027.00 | 8 135 763.00 | | 12 716 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 83 655.00 | | 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 185.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 186.00 | |
FW Other purchases and external expenses | | | 589 730.00 | |
FX Taxes, duties, and similar payments | | | 12 863.00 | |
FY Salaries and Wages | | | 57 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 660 099.00 | |
GG - OPERATING RESULT (I - II) | | | -200 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490 056.00 | |
GL Other interest and similar income | | | 74 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 647.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 438 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 489.00 | |
GR Interest and similar expenses | | | 136 108.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 235 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 203 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14.00 | 1 968 984.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 968 984.00 | | 14.00 |
HF Exceptional expenses on capital transactions | | 1 813 019.00 | | |
HH Total exceptional expenses (VIII) | | 1 813 019.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 155 965.00 | | 14.00 |
HK Income tax | -84 406.00 | -137 628.00 | | -84 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 897 913.00 | 5 250 466.00 | | 3 897 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 302.00 | 2 602 085.00 | | 811 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 086 611.00 | 2 648 382.00 | | 3 086 611.00 |
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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 | 45 777 784.00 | | | 45 777 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575 165.00 | |
I4 DECREASES Grand Total | | | 46 625 184.00 | |
IO DECREASES Total including other intangible assets | | | 49 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 231.00 | | | 49 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 727 765.00 | | | 45 727 765.00 |
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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 | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | | | 788.00 |
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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 | 80 885.00 | 80 885.00 | | 80 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 372.00 | 160 372.00 | | 160 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 525 749.00 | 10 525 749.00 | | 10 525 749.00 |
UT Other financial assets | 8 678.00 | | | 8 678.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 5 384 324.00 | 1 948 245.00 | 3 143 424.00 | 5 384 324.00 |
VK Loans repaid during the year | 1 909 246.00 | | | 1 909 246.00 |
VS Prepaid expenses | 2 160.00 | | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 824 906.00 | 12 816 228.00 | 8 678.00 | 12 824 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 152 105.00 | 12 716 027.00 | 3 143 424.00 | 16 152 105.00 |
