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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 123.00 | 712.00 | 6 411.00 | 7 123.00 |
BJ TOTAL (I) | 3 050 220.00 | 492 957.00 | 2 557 263.00 | 3 050 220.00 |
BZ Other receivables | 2 461 344.00 | 115 257.00 | 2 346 087.00 | 2 461 344.00 |
CD Marketable securities | 350 034.00 | | 350 034.00 | 350 034.00 |
CF Cash and cash equivalents | 956 555.00 | | 956 555.00 | 956 555.00 |
CJ TOTAL (II) | 3 767 932.00 | 115 257.00 | 3 652 675.00 | 3 767 932.00 |
CO Grand total (0 to V) | 6 818 152.00 | 608 214.00 | 6 209 938.00 | 6 818 152.00 |
CU Other investments | 3 043 097.00 | 492 245.00 | 2 550 852.00 | 3 043 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 675 135.00 | | | 2 675 135.00 |
DH Retained earnings | | -528 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 966.00 | 3 204 097.00 | | 2 522 966.00 |
DL TOTAL (I) | 5 199 202.00 | 2 676 235.00 | | 5 199 202.00 |
DU Loans and Debts from Credit Institutions (3) | 855 766.00 | 917 686.00 | | 855 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 7 641.00 | 17 235.00 | | 7 641.00 |
DY Tax and social security liabilities | 145 219.00 | 474 523.00 | | 145 219.00 |
DZ Fixed asset liabilities and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 1 010 736.00 | 1 409 574.00 | | 1 010 736.00 |
EE Grand total (I to V) | 6 209 938.00 | 4 085 809.00 | | 6 209 938.00 |
EG Accrued income and payables due within one year | 684 154.00 | 574 784.00 | | 684 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 591.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 059.00 | |
FX Taxes, duties, and similar payments | | | 1 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GF Total Operating Expenses (II) | | | 23 653.00 | |
GG - OPERATING RESULT (I - II) | | | -23 652.00 | |
GL Other interest and similar income | | | 23 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 918.00 | |
GP Total financial income (V) | | | 33 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 607 502.00 | |
GR Interest and similar expenses | | | 108 815.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 716 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 001 754.00 | 4 473 926.00 | | 5 001 754.00 |
HD Total exceptional income (VII) | 5 001 754.00 | 4 473 926.00 | | 5 001 754.00 |
HF Exceptional expenses on capital transactions | 1 161 963.00 | 727 854.00 | | 1 161 963.00 |
HH Total exceptional expenses (VIII) | 1 161 963.00 | 727 854.00 | | 1 161 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839 791.00 | 3 746 072.00 | | 3 839 791.00 |
HK Income tax | 610 175.00 | 468 523.00 | | 610 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 074.00 | 4 584 671.00 | | 5 035 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 108.00 | 1 380 575.00 | | 2 512 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 966.00 | 3 204 097.00 | | 2 522 966.00 |
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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 | 1 700 942.00 | | 2 511 241.00 | 1 700 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 161 963.00 | 3 043 097.00 | |
I4 DECREASES Grand Total | | 1 161 963.00 | 3 050 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 942.00 | | 2 504 118.00 | 1 700 942.00 |
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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 | | 712.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 712.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 918.00 | 115 257.00 | 9 918.00 | 9 918.00 |
7B Total provisions for depreciation | 9 918.00 | 607 502.00 | 9 918.00 | 9 918.00 |
7C Grand total | 9 918.00 | 607 502.00 | 9 918.00 | 9 918.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 502.00 | 9 918.00 | |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 143 616.00 | 143 616.00 | | 143 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 10 901.00 | | | 10 901.00 |
VC Group and associates | 2 450 231.00 | | | 2 450 231.00 |
VH Loans with a maturity of more than one year at origin | 855 766.00 | 529 183.00 | 259 137.00 | 855 766.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 61 210.00 | | | 61 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 344.00 | 2 461 344.00 | | 2 461 344.00 |
VW VAT | 1 603.00 | 1 603.00 | | 1 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 736.00 | 684 154.00 | 259 137.00 | 1 010 736.00 |
