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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 | 15 645.00 | 12 938.00 | 2 707.00 | 15 645.00 |
AT Other tangible assets | 16 515.00 | 15 464.00 | 1 051.00 | 16 515.00 |
BB Receivables related to investments | 6 853 085.00 | | 6 853 085.00 | 6 853 085.00 |
BD Other fixed assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BF Loans | 12 382 800.00 | | 12 382 800.00 | 12 382 800.00 |
BH Other financial assets | 904.00 | | 904.00 | 904.00 |
BJ TOTAL (I) | 29 279 674.00 | 28 402.00 | 29 251 272.00 | 29 279 674.00 |
BX Customers and related accounts | 68 197.00 | | 68 197.00 | 68 197.00 |
BZ Other receivables | 21 842 056.00 | | 21 842 056.00 | 21 842 056.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 315 908.00 | | 3 315 908.00 | 3 315 908.00 |
CH Prepaid expenses | 28 141.00 | | 28 141.00 | 28 141.00 |
CJ TOTAL (II) | 25 254 302.00 | | 25 254 302.00 | 25 254 302.00 |
CO Grand total (0 to V) | 54 989 772.00 | 28 402.00 | 54 961 369.00 | 54 989 772.00 |
CU Other investments | 10 006 495.00 | | 10 006 495.00 | 10 006 495.00 |
CW Deferred expenses or loan issuance costs | 455 795.00 | | 455 795.00 | 455 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 772 000.00 | 5 500 000.00 | | 5 772 000.00 |
DD Legal reserve (1) | 550 000.00 | 550 000.00 | | 550 000.00 |
DG Other reserves | 5 340 000.00 | 4 763 000.00 | | 5 340 000.00 |
DH Retained earnings | 908.00 | 19.00 | | 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 662.00 | 849 889.00 | | 679 662.00 |
DL TOTAL (I) | 12 342 571.00 | 11 662 908.00 | | 12 342 571.00 |
DU Loans and Debts from Credit Institutions (3) | 12 421 654.00 | 1 883 334.00 | | 12 421 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 951 071.00 | 14 719 561.00 | | 22 951 071.00 |
DX Trade payables and related accounts | 332 424.00 | 105 186.00 | | 332 424.00 |
DY Tax and social security liabilities | 143 403.00 | 111 705.00 | | 143 403.00 |
DZ Fixed asset liabilities and related accounts | 6 011 291.00 | 7 987.00 | | 6 011 291.00 |
EA Other liabilities | 758 955.00 | 5 486 997.00 | | 758 955.00 |
EC TOTAL (IV) | 42 618 799.00 | 22 314 769.00 | | 42 618 799.00 |
EE Grand total (I to V) | 54 961 369.00 | 33 977 677.00 | | 54 961 369.00 |
EI Including equity loans | 22 951 071.00 | | | 22 951 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 647 682.00 | | 647 682.00 | 647 682.00 |
FJ Net sales | 647 682.00 | | 647 682.00 | 647 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 583.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 173 267.00 | |
FW Other purchases and external expenses | | | 1 681 658.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 309 364.00 | |
FZ Social Security Contributions | | | 135 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 396.00 | |
GE Other Expenses | | | 15 004.00 | |
GF Total Operating Expenses (II) | | | 2 172 998.00 | |
GG - OPERATING RESULT (I - II) | | | -999 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 766.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 367.00 | |
GO Net income from sales of marketable securities | | | 657 221.00 | |
GP Total financial income (V) | | | 2 338 354.00 | |
GR Interest and similar expenses | | | 300 152.00 | |
GS Negative differences of foreign exchange | | | 35 566.00 | |
GU Total financial expenses (VI) | | | 335 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 791.00 | | |
HB Exceptional income from capital transactions | | 90 001.00 | | |
HD Total exceptional income (VII) | | 93 792.00 | | |
HE Exceptional expenses on management operations | 204 630.00 | 29 448.00 | | 204 630.00 |
HF Exceptional expenses on capital transactions | 89 124.00 | 3 502.00 | | 89 124.00 |
HH Total exceptional expenses (VIII) | 293 754.00 | 32 950.00 | | 293 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293 754.00 | 60 842.00 | | -293 754.00 |
HK Income tax | 29 489.00 | 116 267.00 | | 29 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 620.00 | 2 581 042.00 | | 3 511 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 958.00 | 1 731 153.00 | | 2 831 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 662.00 | 849 889.00 | | 679 662.00 |
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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 | 10 016 941.00 | | 23 135 004.00 | 10 016 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 872 271.00 | 29 247 514.00 | |
I4 DECREASES Grand Total | | 3 872 271.00 | 29 279 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 645.00 | | | 15 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 515.00 | | | 16 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984 781.00 | | 23 135 004.00 | 9 984 781.00 |
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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 | 24 711.00 | 5 933.00 | 2 242.00 | 24 711.00 |
PE DEPRECIATION Total including other intangible assets | 9 649.00 | 5 230.00 | 1 940.00 | 9 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | 703.00 | 301.00 | 15 062.00 |
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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 | 21 777 570.00 | 21 777 570.00 | | 21 777 570.00 |
8B Suppliers and Related Accounts | 332 424.00 | 332 424.00 | | 332 424.00 |
8C Staff and Related Accounts | 54 586.00 | 54 586.00 | | 54 586.00 |
8D Social Security and Other Social Organizations | 77 189.00 | 77 189.00 | | 77 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 011 291.00 | 6 011 291.00 | | 6 011 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 955.00 | 758 955.00 | | 758 955.00 |
UL Receivables related to investments | 6 853 085.00 | | | 6 853 085.00 |
UP Loans | 12 382 800.00 | | | 12 382 800.00 |
UT Other financial assets | 904.00 | | | 904.00 |
UX Other trade receivables | 68 197.00 | | | 68 197.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 152 982.00 | | | 152 982.00 |
VC Group and associates | 21 538 911.00 | | | 21 538 911.00 |
VH Loans with a maturity of more than one year at origin | 12 421 654.00 | 38 854.00 | | 12 421 654.00 |
VI Group and Associates | 1 173 502.00 | 1 173 502.00 | | 1 173 502.00 |
VN Other taxes, similar payments | 9 784.00 | | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 879.00 | | | 138 879.00 |
VS Prepaid expenses | 28 141.00 | | | 28 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 175 184.00 | 21 938 394.00 | 19 236 789.00 | 41 175 184.00 |
VW VAT | 11 366.00 | 11 366.00 | | 11 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 618 799.00 | 30 235 999.00 | | 42 618 799.00 |
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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 |
YP Average staff number | | 4.00 | | |
