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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 13 514 120.00 | 3 342 246.00 | 10 171 874.00 | 13 514 120.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 12 606.00 | | 12 606.00 | 12 606.00 |
BZ Other receivables | 282 397.00 | 11 047.00 | 271 350.00 | 282 397.00 |
CD Marketable securities | 153 936.00 | 9 195.00 | 144 741.00 | 153 936.00 |
CF Cash and cash equivalents | 789 264.00 | | 789 264.00 | 789 264.00 |
CJ TOTAL (II) | 1 239 503.00 | 20 242.00 | 1 219 261.00 | 1 239 503.00 |
CO Grand total (0 to V) | 14 753 622.00 | 3 362 488.00 | 11 391 134.00 | 14 753 622.00 |
CU Other investments | 13 513 967.00 | 3 342 246.00 | 10 171 721.00 | 13 513 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 568 227.00 | -4 600 258.00 | | -1 568 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 487.00 | 3 032 030.00 | | 58 487.00 |
DL TOTAL (I) | 710 260.00 | -1 348 227.00 | | 710 260.00 |
DP Provisions for Risks | 44 572.00 | 350 305.00 | | 44 572.00 |
DR TOTAL (IV) | 44 572.00 | 350 305.00 | | 44 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 79.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 622 065.00 | 10 174 809.00 | | 10 622 065.00 |
DX Trade payables and related accounts | 14 237.00 | 5 872.00 | | 14 237.00 |
EA Other liabilities | | 153.00 | | |
EC TOTAL (IV) | 10 636 303.00 | 10 180 913.00 | | 10 636 303.00 |
EE Grand total (I to V) | 11 391 134.00 | 9 182 990.00 | | 11 391 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 4 987.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 606.00 | |
GL Other interest and similar income | | | 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 147 889.00 | |
GP Total financial income (V) | | | 3 161 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 342 246.00 | |
GR Interest and similar expenses | | | 62 406.00 | |
GU Total financial expenses (VI) | | | 3 404 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 858 718.00 | | |
HC Reversals of provisions and transfers of expenses | 350 305.00 | 1 060 899.00 | | 350 305.00 |
HD Total exceptional income (VII) | 350 305.00 | 1 919 617.00 | | 350 305.00 |
HF Exceptional expenses on capital transactions | | 124 584.00 | | |
HG Exceptional depreciation and provisions | 44 572.00 | 150 535.00 | | 44 572.00 |
HH Total exceptional expenses (VIII) | 44 572.00 | 275 119.00 | | 44 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 733.00 | 1 644 498.00 | | 305 733.00 |
HK Income tax | | -558 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 816.00 | 3 030 073.00 | | 3 512 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 329.00 | -1 957.00 | | 3 454 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 487.00 | 3 032 030.00 | | 58 487.00 |
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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 | 10 470 663.00 | | 4 099 347.00 | 10 470 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 055 890.00 | 13 514 120.00 | |
I4 DECREASES Grand Total | | 1 055 890.00 | 13 514 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470 663.00 | | 4 099 347.00 | 10 470 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 305.00 | 44 572.00 | 350 305.00 | 350 305.00 |
6X Other provisions for depreciation | 20 242.00 | | | 20 242.00 |
7B Total provisions for depreciation | 3 168 131.00 | 3 342 246.00 | 3 147 889.00 | 3 168 131.00 |
7C Grand total | 3 518 436.00 | 3 386 818.00 | 3 498 194.00 | 3 518 436.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 342 246.00 | 3 147 889.00 | |
UJ - Exceptional | | 44 572.00 | 350 305.00 | |
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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 | 8 004.00 | 8 004.00 | | 8 004.00 |
8B Suppliers and Related Accounts | 14 237.00 | 14 237.00 | | 14 237.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 12 606.00 | | | 12 606.00 |
VB VAT | 11 837.00 | | | 11 837.00 |
VI Group and Associates | 10 614 062.00 | 10 614 062.00 | | 10 614 062.00 |
VM Income taxes | 270 437.00 | | | 270 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123.00 | | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 155.00 | 295 155.00 | | 295 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 636 303.00 | 10 636 303.00 | | 10 636 303.00 |
