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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 33 256.00 | 33 256.00 | | 33 256.00 |
BJ TOTAL (I) | 90 956 051.00 | 35 596.00 | 90 920 456.00 | 90 956 051.00 |
BX Customers and related accounts | 79 966.00 | | 79 966.00 | 79 966.00 |
BZ Other receivables | 17 040 377.00 | | 17 040 377.00 | 17 040 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 17 121 081.00 | | 17 121 081.00 | 17 121 081.00 |
CO Grand total (0 to V) | 108 077 132.00 | 35 596.00 | 108 041 537.00 | 108 077 132.00 |
CU Other investments | 90 920 456.00 | | 90 920 456.00 | 90 920 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 920 000.00 | 32 920 000.00 | | 32 920 000.00 |
DD Legal reserve (1) | 424 904.00 | 424 904.00 | | 424 904.00 |
DE Statutory or contractual reserves | 9 490 288.00 | 9 850 911.00 | | 9 490 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 848.00 | -360 623.00 | | 349 848.00 |
DL TOTAL (I) | 43 185 040.00 | 42 835 193.00 | | 43 185 040.00 |
DP Provisions for Risks | 26 019.00 | 26 019.00 | | 26 019.00 |
DQ Provisions for Expenses | 45 433.00 | 45 433.00 | | 45 433.00 |
DR TOTAL (IV) | 71 452.00 | 71 452.00 | | 71 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 504 889.00 | 58 095 184.00 | | 58 504 889.00 |
DX Trade payables and related accounts | 6 515.00 | 3 195.00 | | 6 515.00 |
DY Tax and social security liabilities | 185 205.00 | 4 246 804.00 | | 185 205.00 |
EA Other liabilities | 6 088 435.00 | 8 161 572.00 | | 6 088 435.00 |
EC TOTAL (IV) | 64 785 044.00 | 70 506 755.00 | | 64 785 044.00 |
EE Grand total (I to V) | 108 041 537.00 | 113 413 400.00 | | 108 041 537.00 |
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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 | 900 448.00 | | 900 448.00 | 900 448.00 |
FJ Net sales | 900 448.00 | | 900 448.00 | 900 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 201.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 918 844.00 | |
FW Other purchases and external expenses | | | 33 717.00 | |
FX Taxes, duties, and similar payments | | | 13 197.00 | |
FY Salaries and Wages | | | 406 012.00 | |
FZ Social Security Contributions | | | 174 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 907.00 | |
GF Total Operating Expenses (II) | | | 640 497.00 | |
GG - OPERATING RESULT (I - II) | | | 278 346.00 | |
GL Other interest and similar income | | | 3 836.00 | |
GP Total financial income (V) | | | 3 836.00 | |
GR Interest and similar expenses | | | 1 133 018.00 | |
GU Total financial expenses (VI) | | | 1 133 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 199.00 | 20 331.00 | | 21 199.00 |
HH Total exceptional expenses (VIII) | 21 199.00 | 20 331.00 | | 21 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 199.00 | -20 331.00 | | -21 199.00 |
HK Income tax | -1 221 883.00 | -655 690.00 | | -1 221 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 680.00 | 921 377.00 | | 922 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 832.00 | 1 282 001.00 | | 572 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 848.00 | -360 624.00 | | 349 848.00 |
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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 | 90 956 051.00 | | | 90 956 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 920 456.00 | |
I4 DECREASES Grand Total | | | 90 956 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 256.00 | | | 33 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 920 456.00 | | | 90 920 456.00 |
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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 | 35 086.00 | 509.00 | | 35 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 746.00 | 509.00 | | 32 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 452.00 | | | 71 452.00 |
6T Receivables | 12 562.00 | | 12 562.00 | 12 562.00 |
7B Total provisions for depreciation | 12 562.00 | | 12 562.00 | 12 562.00 |
7C Grand total | 84 014.00 | | 12 562.00 | 84 014.00 |
UE of which provisions and reversals: - Operating | | | 12 562.00 | |
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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 | 58 504 889.00 | 58 504 889.00 | | 58 504 889.00 |
8B Suppliers and Related Accounts | 6 515.00 | 6 515.00 | | 6 515.00 |
8C Staff and Related Accounts | 85 953.00 | 85 953.00 | | 85 953.00 |
8D Social Security and Other Social Organizations | 81 479.00 | 81 479.00 | | 81 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931 079.00 | 4 931 079.00 | | 4 931 079.00 |
UX Other trade receivables | 79 966.00 | 79 966.00 | | 79 966.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 9 439 625.00 | 9 439 625.00 | | 9 439 625.00 |
VI Group and Associates | 1 157 356.00 | 1 157 356.00 | | 1 157 356.00 |
VJ Loans taken out during the year | 58 409 704.00 | | | 58 409 704.00 |
VK Loans repaid during the year | 58 000 000.00 | | | 58 000 000.00 |
VM Income taxes | 4 203 748.00 | 4 203 748.00 | | 4 203 748.00 |
VP Miscellaneous | 9 841.00 | 9 841.00 | | 9 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 445.00 | 4 445.00 | | 4 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387 148.00 | 3 387 148.00 | | 3 387 148.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121 081.00 | 17 121 081.00 | | 17 121 081.00 |
VW VAT | 13 328.00 | 13 328.00 | | 13 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 785 044.00 | 64 785 044.00 | | 64 785 044.00 |
