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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 | 4 971 102.00 | 1 092 517.00 | 3 878 585.00 | 4 971 102.00 |
BD Other fixed assets | 531 097.00 | | 531 097.00 | 531 097.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 6 350 316.00 | 1 524 497.00 | 4 825 819.00 | 6 350 316.00 |
BX Customers and related accounts | 9 477.00 | 4 070.00 | 5 407.00 | 9 477.00 |
BZ Other receivables | 73 290.00 | | 73 290.00 | 73 290.00 |
CD Marketable securities | 1 306 146.00 | | 1 306 146.00 | 1 306 146.00 |
CF Cash and cash equivalents | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 1 396 686.00 | 4 070.00 | 1 392 615.00 | 1 396 686.00 |
CO Grand total (0 to V) | 7 747 003.00 | 1 528 567.00 | 6 218 435.00 | 7 747 003.00 |
CU Other investments | 818 117.00 | 431 980.00 | 386 137.00 | 818 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 140.00 | | | 269 140.00 |
DD Legal reserve (1) | 34 303.00 | | | 34 303.00 |
DG Other reserves | 1 175 308.00 | | | 1 175 308.00 |
DH Retained earnings | 62 602.00 | | | 62 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268 434.00 | | | 1 268 434.00 |
DL TOTAL (I) | 2 809 788.00 | | | 2 809 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 674.00 | | | 1 991 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393 923.00 | | | 1 393 923.00 |
DX Trade payables and related accounts | 15 188.00 | | | 15 188.00 |
DY Tax and social security liabilities | 5 161.00 | | | 5 161.00 |
EA Other liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 3 408 646.00 | | | 3 408 646.00 |
EE Grand total (I to V) | 6 218 435.00 | | | 6 218 435.00 |
EG Accrued income and payables due within one year | 2 030 480.00 | | | 2 030 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 871.00 | | | 274 871.00 |
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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 | | | 3 330.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 3 776.00 | |
FW Other purchases and external expenses | | | 8 099.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 11 236.00 | |
GG - OPERATING RESULT (I - II) | | | -7 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 950.00 | |
GK Income from other securities and fixed asset receivables | | | 1 029 976.00 | |
GL Other interest and similar income | | | 154 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 626 884.00 | |
GP Total financial income (V) | | | 3 136 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 844.00 | |
GR Interest and similar expenses | | | 54 866.00 | |
GU Total financial expenses (VI) | | | 237 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 330.00 | | | 3 330.00 |
HB Exceptional income from capital transactions | 51 487.00 | | | 51 487.00 |
HD Total exceptional income (VII) | 51 487.00 | | | 51 487.00 |
HF Exceptional expenses on capital transactions | 1 725 232.00 | | | 1 725 232.00 |
HH Total exceptional expenses (VIII) | 1 725 232.00 | | | 1 725 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 673 744.00 | | | -1 673 744.00 |
HK Income tax | -50 945.00 | | | -50 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 668.00 | | | 3 191 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 234.00 | | | 1 923 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268 434.00 | | | 1 268 434.00 |
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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 | 7 540 199.00 | | | 7 540 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 350 317.00 | |
I4 DECREASES Grand Total | | | 6 350 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 312.00 | | | 5 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534 887.00 | | | 7 534 887.00 |
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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396 622.00 | 1 396 622.00 | | 1 396 622.00 |
UL Receivables related to investments | 4 971 102.00 | | | 4 971 102.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 9 477.00 | | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 274 871.00 | 274 871.00 | | 274 871.00 |
VH Loans with a maturity of more than one year at origin | 1 716 803.00 | 338 637.00 | 1 378 166.00 | 1 716 803.00 |
VK Loans repaid during the year | 679 889.00 | | | 679 889.00 |
VP Miscellaneous | 73 291.00 | | | 73 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 161.00 | 5 161.00 | | 5 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 870.00 | 82 768.00 | 5 001 102.00 | 5 083 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 647.00 | 2 030 481.00 | 1 378 166.00 | 3 408 647.00 |
