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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 | 65 638.00 | | 65 638.00 | 65 638.00 |
BH Other financial assets | 84 233.00 | | 84 233.00 | 84 233.00 |
BJ TOTAL (I) | 15 068 186.00 | | 15 068 186.00 | 15 068 186.00 |
BX Customers and related accounts | 87 681.00 | | 87 681.00 | 87 681.00 |
BZ Other receivables | 210 203.00 | | 210 203.00 | 210 203.00 |
CF Cash and cash equivalents | 1 673 068.00 | | 1 673 068.00 | 1 673 068.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 970 952.00 | | 1 970 952.00 | 1 970 952.00 |
CO Grand total (0 to V) | 17 039 138.00 | | 17 039 138.00 | 17 039 138.00 |
CU Other investments | 14 918 315.00 | | 14 918 315.00 | 14 918 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 800.00 | 1 838 800.00 | | 1 838 800.00 |
DB Share, merger, contribution premiums, etc. | 10 457 519.00 | 10 457 519.00 | | 10 457 519.00 |
DD Legal reserve (1) | 153 005.00 | 72 890.00 | | 153 005.00 |
DG Other reserves | 456 359.00 | 234 179.00 | | 456 359.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 885.00 | 1 602 295.00 | | 867 885.00 |
DL TOTAL (I) | 13 773 571.00 | 14 205 686.00 | | 13 773 571.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 489.00 | 3 611 730.00 | | 3 143 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 732.00 | 210 036.00 | | 110 732.00 |
DX Trade payables and related accounts | 7 483.00 | 7 812.00 | | 7 483.00 |
DY Tax and social security liabilities | 2 759.00 | 3 778.00 | | 2 759.00 |
EA Other liabilities | 1 105.00 | 9 450.00 | | 1 105.00 |
EB Prepaid income (2) | | 91 970.00 | | |
EC TOTAL (IV) | 3 265 567.00 | 3 934 776.00 | | 3 265 567.00 |
EE Grand total (I to V) | 17 039 138.00 | 18 140 462.00 | | 17 039 138.00 |
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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 | 356 347.00 | | 356 347.00 | 356 347.00 |
FJ Net sales | 356 347.00 | | 356 347.00 | 356 347.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 356 405.00 | |
FW Other purchases and external expenses | | | 381 708.00 | |
FX Taxes, duties, and similar payments | | | 35 773.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GE Other Expenses | | | 9 363.00 | |
GF Total Operating Expenses (II) | | | 428 644.00 | |
GG - OPERATING RESULT (I - II) | | | -72 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 721.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 046 863.00 | |
GR Interest and similar expenses | | | 51 886.00 | |
GU Total financial expenses (VI) | | | 51 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 958 968.00 | 538 669.00 | | 958 968.00 |
HC Reversals of provisions and transfers of expenses | | 7 119.00 | | |
HD Total exceptional income (VII) | 958 968.00 | 545 788.00 | | 958 968.00 |
HF Exceptional expenses on capital transactions | 1 013 822.00 | 9 171 055.00 | | 1 013 822.00 |
HG Exceptional depreciation and provisions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | 1 013 822.00 | 919 241.00 | | 1 013 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 854.00 | -373 453.00 | | -54 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 236.00 | 2 958 347.00 | | 2 362 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 352.00 | 1 356 052.00 | | 1 494 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 885.00 | 1 602 295.00 | | 867 885.00 |
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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 | 15 739 322.00 | | 523 606.00 | 15 739 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 742.00 | 15 068 186.00 | |
I4 DECREASES Grand Total | | 1 194 742.00 | 15 068 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 739 322.00 | | 523 606.00 | 15 739 322.00 |
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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 65 638.00 | | | 65 638.00 |
UT Other financial assets | 84 233.00 | | | 84 233.00 |
UX Other trade receivables | 87 681.00 | | | 87 681.00 |
VB VAT | 7 407.00 | | | 7 407.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 3 143 489.00 | 429 628.00 | 2 413 862.00 | 3 143 489.00 |
VI Group and Associates | 110 732.00 | 110 732.00 | | 110 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 756.00 | 297 884.00 | 149 871.00 | 447 756.00 |
VW VAT | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 567.00 | 551 706.00 | 2 413 862.00 | 3 265 567.00 |
