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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 575 426.00 | | 22 575 426.00 | 22 575 426.00 |
BJ TOTAL (I) | 25 142 982.00 | | 25 142 982.00 | 25 142 982.00 |
BX Customers and related accounts | 970 737.00 | | 970 737.00 | 970 737.00 |
BZ Other receivables | 35 048 353.00 | | 35 048 353.00 | 35 048 353.00 |
CF Cash and cash equivalents | 697 987.00 | | 697 987.00 | 697 987.00 |
CJ TOTAL (II) | 36 717 077.00 | | 36 717 077.00 | 36 717 077.00 |
CO Grand total (0 to V) | 61 860 060.00 | | 61 860 060.00 | 61 860 060.00 |
CP Shares due in less than one year | 5 812 685.00 | | | 5 812 685.00 |
CU Other investments | 2 567 556.00 | | 2 567 556.00 | 2 567 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 442.00 | | | 442.00 |
DG Other reserves | 1 955.00 | | | 1 955.00 |
DH Retained earnings | | -6 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608 474.00 | 8 844.00 | | 608 474.00 |
DL TOTAL (I) | 2 190 872.00 | 1 582 397.00 | | 2 190 872.00 |
DU Loans and Debts from Credit Institutions (3) | 8 160.00 | 22 916.00 | | 8 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 997 254.00 | 23 292 067.00 | | 58 997 254.00 |
DX Trade payables and related accounts | 28 963.00 | 50 174.00 | | 28 963.00 |
DY Tax and social security liabilities | 634 811.00 | | | 634 811.00 |
EC TOTAL (IV) | 59 669 188.00 | 23 365 158.00 | | 59 669 188.00 |
EE Grand total (I to V) | 61 860 060.00 | 24 947 555.00 | | 61 860 060.00 |
EG Accrued income and payables due within one year | 42 906 446.00 | 23 365 158.00 | | 42 906 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 160.00 | 22 916.00 | | 8 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 198.00 | | 966 198.00 | 966 198.00 |
FJ Net sales | 966 198.00 | | 966 198.00 | 966 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 966 198.00 | |
FW Other purchases and external expenses | | | 72 246.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 711 948.00 | |
FZ Social Security Contributions | | | 318 672.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 112 279.00 | |
GG - OPERATING RESULT (I - II) | | | -146 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 1 117 728.00 | |
GP Total financial income (V) | | | 5 117 728.00 | |
GR Interest and similar expenses | | | 1 058 936.00 | |
GU Total financial expenses (VI) | | | 1 058 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 058 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 912 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 85 000.00 | | |
HE Exceptional expenses on management operations | 3 295 000.00 | | | 3 295 000.00 |
HH Total exceptional expenses (VIII) | 3 295 000.00 | | | 3 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295 000.00 | 85 000.00 | | -3 295 000.00 |
HK Income tax | 9 237.00 | 2 775.00 | | 9 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 926.00 | 105 690.00 | | 6 083 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475 452.00 | 96 847.00 | | 5 475 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608 474.00 | 8 844.00 | | 608 474.00 |
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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 | 1 572 685.00 | | | 1 572 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 685.00 | | | 2 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 142 982.00 | |
I4 DECREASES Grand Total | | | 25 142 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 000.00 | | | 1 570 000.00 |
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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 | 2 685.00 | | 2 685.00 | 2 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
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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 | 22 504 648.00 | 5 741 907.00 | 16 762 741.00 | 22 504 648.00 |
8B Suppliers and Related Accounts | 28 963.00 | 28 963.00 | | 28 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 492 606.00 | 36 492 606.00 | | 36 492 606.00 |
UT Other financial assets | 22 575 426.00 | | | 22 575 426.00 |
UX Other trade receivables | 970 737.00 | | | 970 737.00 |
VG Loans with a maturity of up to one year at origin | 8 160.00 | 8 160.00 | | 8 160.00 |
VJ Loans taken out during the year | 22 504 648.00 | | | 22 504 648.00 |
VP Miscellaneous | 35 048 353.00 | | | 35 048 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 634 811.00 | 634 811.00 | | 634 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 594 516.00 | 41 831 775.00 | 16 762 742.00 | 58 594 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 669 188.00 | 42 906 446.00 | 16 762 741.00 | 59 669 188.00 |
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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 | 10.00 | | | 10.00 |
