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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 | 1 769 145.00 | | 1 769 145.00 | 1 769 145.00 |
BJ TOTAL (I) | 8 843 144.00 | | 8 843 144.00 | 8 843 144.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 10 315 912.00 | | 10 315 912.00 | 10 315 912.00 |
CD Marketable securities | 82 861 144.00 | | 82 861 144.00 | 82 861 144.00 |
CF Cash and cash equivalents | 2 526 794.00 | | 2 526 794.00 | 2 526 794.00 |
CJ TOTAL (II) | 95 723 850.00 | | 95 723 850.00 | 95 723 850.00 |
CO Grand total (0 to V) | 104 566 994.00 | | 104 566 994.00 | 104 566 994.00 |
CR Shares due in more than one year | 9 957 767.00 | | | 9 957 767.00 |
CU Other investments | 7 073 999.00 | | 7 073 999.00 | 7 073 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -8 236 021.00 | -5 497 820.00 | | -8 236 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 276 057.00 | -2 738 201.00 | | -1 276 057.00 |
DL TOTAL (I) | -2 512 078.00 | -1 236 021.00 | | -2 512 078.00 |
DU Loans and Debts from Credit Institutions (3) | 81 471 543.00 | 44 823 716.00 | | 81 471 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 446 024.00 | 17 959 775.00 | | 25 446 024.00 |
DX Trade payables and related accounts | 13 800.00 | 7 200.00 | | 13 800.00 |
DY Tax and social security liabilities | 26 206.00 | 39 714.00 | | 26 206.00 |
DZ Fixed asset liabilities and related accounts | 59 499.00 | 55 499.00 | | 59 499.00 |
EA Other liabilities | 62 000.00 | | | 62 000.00 |
EC TOTAL (IV) | 107 079 072.00 | 62 885 904.00 | | 107 079 072.00 |
EE Grand total (I to V) | 104 566 994.00 | 61 649 883.00 | | 104 566 994.00 |
EG Accrued income and payables due within one year | 238 513.00 | 2 023 489.00 | | 238 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 471 543.00 | 37 823 716.00 | | 74 471 543.00 |
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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 | | | 1 157 500.00 | |
FJ Net sales | | | 1 157 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 157 994.00 | |
FW Other purchases and external expenses | | | 240 332.00 | |
FX Taxes, duties, and similar payments | | | 35 664.00 | |
FY Salaries and Wages | | | 56 470.00 | |
FZ Social Security Contributions | | | 19 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 351 847.00 | |
GG - OPERATING RESULT (I - II) | | | 806 147.00 | |
GH Attributed profit or transferred loss (III) | | | 131 110.00 | |
GI Supported loss or transferred profit (IV) | | | 4 374 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 761 172.00 | |
GL Other interest and similar income | | | 1 483 141.00 | |
GN Positive exchange differences | | | 39 103.00 | |
GO Net income from sales of marketable securities | | | 642 256.00 | |
GP Total financial income (V) | | | 3 045 672.00 | |
GR Interest and similar expenses | | | 680 842.00 | |
GT Net expenses on sales of marketable securities | | | 648 000.00 | |
GU Total financial expenses (VI) | | | 1 328 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | 500.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 500.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 5 833.00 | 1 531.00 | | 5 833.00 |
HF Exceptional expenses on capital transactions | 15.00 | 500.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 5 848.00 | 2 031.00 | | 5 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 152.00 | -1 531.00 | | 444 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 784 776.00 | 2 505 470.00 | | 4 784 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 833.00 | 5 243 671.00 | | 6 060 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 276 057.00 | -2 738 201.00 | | -1 276 057.00 |
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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 | 8 427 314.00 | | | 8 427 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 843 144.00 | |
I4 DECREASES Grand Total | | | 8 843 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 427 314.00 | | | 8 427 314.00 |
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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 | 25 446 024.00 | 77 008.00 | 25 369 016.00 | 25 446 024.00 |
8B Suppliers and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 499.00 | 59 499.00 | | 59 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
UL Receivables related to investments | 1 769 145.00 | | | 1 769 145.00 |
VG Loans with a maturity of up to one year at origin | 74 471 543.00 | | 74 471 543.00 | 74 471 543.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
VJ Loans taken out during the year | 1 601 810.00 | | | 1 601 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 105 056.00 | 378 145.00 | 11 726 912.00 | 12 105 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 079 072.00 | 238 513.00 | 106 840 559.00 | 107 079 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
