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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 | 2 842.00 | | 2 842.00 | 2 842.00 |
BJ TOTAL (I) | 1 283 332.00 | | 1 283 332.00 | 1 283 332.00 |
BX Customers and related accounts | 5 764.00 | | 5 764.00 | 5 764.00 |
BZ Other receivables | 7 643 184.00 | | 7 643 184.00 | 7 643 184.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 149 403.00 | | 149 403.00 | 149 403.00 |
CJ TOTAL (II) | 9 298 351.00 | | 9 298 351.00 | 9 298 351.00 |
CO Grand total (0 to V) | 10 581 684.00 | | 10 581 684.00 | 10 581 684.00 |
CP Shares due in less than one year | 2 842.00 | | | 2 842.00 |
CU Other investments | 1 280 489.00 | | 1 280 489.00 | 1 280 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 150.00 | 440.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 958.00 | 541 210.00 | | -1 838 958.00 |
DK Regulated provisions | 52 753.00 | 17 988.00 | | 52 753.00 |
DL TOTAL (I) | -1 236 054.00 | 1 109 639.00 | | -1 236 054.00 |
DQ Provisions for Expenses | 1 992 230.00 | 2 963 291.00 | | 1 992 230.00 |
DR TOTAL (IV) | 1 992 230.00 | 2 963 291.00 | | 1 992 230.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | 79.00 | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 805 528.00 | 4 176 125.00 | | 9 805 528.00 |
DX Trade payables and related accounts | 19 305.00 | 122 673.00 | | 19 305.00 |
DY Tax and social security liabilities | 343.00 | 263.00 | | 343.00 |
EC TOTAL (IV) | 9 825 508.00 | 4 299 142.00 | | 9 825 508.00 |
EE Grand total (I to V) | 10 581 684.00 | 8 372 072.00 | | 10 581 684.00 |
EG Accrued income and payables due within one year | 9 825 508.00 | 4 299 142.00 | | 9 825 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | 79.00 | | 331.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 143 493.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 828.00 | |
GG - OPERATING RESULT (I - II) | | | -143 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532 600.00 | |
GL Other interest and similar income | | | 73 400.00 | |
GP Total financial income (V) | | | 2 606 000.00 | |
GR Interest and similar expenses | | | 13 713.00 | |
GU Total financial expenses (VI) | | | 13 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 646.00 | | | 24 646.00 |
HB Exceptional income from capital transactions | | 2 623 658.00 | | |
HC Reversals of provisions and transfers of expenses | 1 339 714.00 | | | 1 339 714.00 |
HD Total exceptional income (VII) | 1 864 360.00 | 2 623 658.00 | | 1 864 360.00 |
HE Exceptional expenses on management operations | 1 049.00 | | | 1 049.00 |
HF Exceptional expenses on capital transactions | 7 119.00 | 8 698.00 | | 7 119.00 |
HG Exceptional depreciation and provisions | 903 417.00 | 759 283.00 | | 903 417.00 |
HH Total exceptional expenses (VIII) | 911 587.00 | 767 981.00 | | 911 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 952 773.00 | 1 855 677.00 | | 952 773.00 |
HK Income tax | 5 240 221.00 | 1 564 990.00 | | 5 240 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 391.00 | 3 130 795.00 | | 4 470 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 309 350.00 | 2 589 584.00 | | 6 309 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 958.00 | 541 210.00 | | -1 838 958.00 |
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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 | 1 203 611.00 | | 1 095 672.00 | 1 203 611.00 |
I3 DECREASES Total Financial Fixed Assets | 1 008 831.00 | 7 119.00 | 1 283 332.00 | 1 008 831.00 |
I4 DECREASES Grand Total | 1 008 831.00 | 7 119.00 | 1 283 332.00 | 1 008 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 611.00 | | 1 095 672.00 | 1 203 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 988.00 | 34 764.00 | | 17 988.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 963 291.00 | 868 653.00 | 1 839 714.00 | 2 963 291.00 |
7C Grand total | 2 981 279.00 | 903 417.00 | 1 839 714.00 | 2 981 279.00 |
UJ - Exceptional | | 903 417.00 | 1 839 714.00 | |
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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 | 19 305.00 | 19 305.00 | | 19 305.00 |
UL Receivables related to investments | 2 842.00 | 2 842.00 | | 2 842.00 |
UX Other trade receivables | 5 764.00 | | | 5 764.00 |
VB VAT | 3 008.00 | | | 3 008.00 |
VC Group and associates | 7 639 678.00 | | | 7 639 678.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 9 805 528.00 | 9 805 528.00 | | 9 805 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 651 791.00 | 7 651 791.00 | | 7 651 791.00 |
VW VAT | 82.00 | 82.00 | | 82.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 825 508.00 | 9 825 508.00 | | 9 825 508.00 |
