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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 551.00 | 7 551.00 | | 7 551.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 114 371.00 | 74 893.00 | 39 477.00 | 114 371.00 |
BB Receivables related to investments | 16 508 155.00 | 643 288.00 | 15 864 867.00 | 16 508 155.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 16 633 577.00 | 728 533.00 | 15 905 044.00 | 16 633 577.00 |
BX Customers and related accounts | 504 474.00 | | 504 474.00 | 504 474.00 |
BZ Other receivables | 398 739.00 | | 398 739.00 | 398 739.00 |
CF Cash and cash equivalents | 2 992 845.00 | | 2 992 845.00 | 2 992 845.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 3 901 693.00 | | 3 901 693.00 | 3 901 693.00 |
CO Grand total (0 to V) | 20 535 270.00 | 728 533.00 | 19 806 738.00 | 20 535 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 38 007.00 | 38 007.00 | | 38 007.00 |
DH Retained earnings | 4 447 780.00 | | | 4 447 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 049.00 | 4 447 780.00 | | 352 049.00 |
DL TOTAL (I) | 4 939 035.00 | 4 586 986.00 | | 4 939 035.00 |
DP Provisions for Risks | 52 970.00 | 52 970.00 | | 52 970.00 |
DR TOTAL (IV) | 52 970.00 | 52 970.00 | | 52 970.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 417.00 | 1 662 955.00 | | 1 050 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 525 421.00 | 12 682 212.00 | | 13 525 421.00 |
DX Trade payables and related accounts | 63 462.00 | 34 766.00 | | 63 462.00 |
DY Tax and social security liabilities | 175 433.00 | 78 678.00 | | 175 433.00 |
EA Other liabilities | | 170 469.00 | | |
EC TOTAL (IV) | 14 814 732.00 | 14 629 081.00 | | 14 814 732.00 |
EE Grand total (I to V) | 19 806 738.00 | 19 269 038.00 | | 19 806 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 700 288.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 705 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 316.00 | |
FW Other purchases and external expenses | | | 138 817.00 | |
FX Taxes, duties, and similar payments | | | 18 634.00 | |
FY Salaries and Wages | | | 241 073.00 | |
FZ Social Security Contributions | | | 94 618.00 | |
GF Total Operating Expenses (II) | | | 508 899.00 | |
GG - OPERATING RESULT (I - II) | | | 196 429.00 | |
GP Total financial income (V) | | | 207 141.00 | |
GU Total financial expenses (VI) | | | 961 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 956 106.00 | 5 334 851.00 | | 956 106.00 |
HH Total exceptional expenses (VIII) | 46 203.00 | 592 800.00 | | 46 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 909 903.00 | 4 742 051.00 | | 909 903.00 |
HK Income tax | | 16 406.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 049.00 | 4 447 780.00 | | 352 049.00 |
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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 | 12 735 168.00 | | | 12 735 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 508 855.00 | |
I4 DECREASES Grand Total | | | 16 633 577.00 | |
IO DECREASES Total including other intangible assets | | | 7 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 551.00 | | | 7 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 452.00 | | | 141 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 586 164.00 | | | 12 586 164.00 |
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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 | 95 084.00 | 14 442.00 | 24 282.00 | 95 084.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 533.00 | 14 442.00 | 24 282.00 | 87 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7C Grand total | 52 970.00 | | | 52 970.00 |
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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 | 11 300.00 | | 8 194.00 | 11 300.00 |
8B Suppliers and Related Accounts | 63 462.00 | | | 63 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 514 121.00 | | | 13 514 121.00 |
UL Receivables related to investments | 3 968 849.00 | | | 3 968 849.00 |
UT Other financial assets | 700.00 | | | 700.00 |
VH Loans with a maturity of more than one year at origin | 1 050 417.00 | | 452 215.00 | 1 050 417.00 |
VS Prepaid expenses | 5 636.00 | | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 878 397.00 | 755 848.00 | 4 122 549.00 | 4 878 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 814 732.00 | 1 726 194.00 | 460 409.00 | 14 814 732.00 |
