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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 | 2 286.00 | 1 125.00 | 1 161.00 | 2 286.00 |
BB Receivables related to investments | 729 544.00 | | 729 544.00 | 729 544.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BJ TOTAL (I) | 10 599 243.00 | 1 125.00 | 10 598 118.00 | 10 599 243.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 210 600.00 | | 210 600.00 | 210 600.00 |
BZ Other receivables | 35 175.00 | | 35 175.00 | 35 175.00 |
CF Cash and cash equivalents | 9 902.00 | | 9 902.00 | 9 902.00 |
CH Prepaid expenses | 23 479.00 | | 23 479.00 | 23 479.00 |
CJ TOTAL (II) | 329 156.00 | | 329 156.00 | 329 156.00 |
CO Grand total (0 to V) | 10 928 399.00 | 1 125.00 | 10 927 274.00 | 10 928 399.00 |
CP Shares due in less than one year | 6 757.00 | | | 6 757.00 |
CU Other investments | 9 847 414.00 | | 9 847 414.00 | 9 847 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DH Retained earnings | -247 761.00 | | | -247 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 381.00 | -247 761.00 | | 420 381.00 |
DK Regulated provisions | 27 195.00 | 10 788.00 | | 27 195.00 |
DL TOTAL (I) | 2 404 815.00 | 1 968 028.00 | | 2 404 815.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369 276.00 | 6 817 635.00 | | 6 369 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 694.00 | 1 714 396.00 | | 2 076 694.00 |
DX Trade payables and related accounts | 12 668.00 | 24 168.00 | | 12 668.00 |
DY Tax and social security liabilities | 63 821.00 | 22 261.00 | | 63 821.00 |
DZ Fixed asset liabilities and related accounts | | 340 343.00 | | |
EC TOTAL (IV) | 8 522 459.00 | 8 918 804.00 | | 8 522 459.00 |
EE Grand total (I to V) | 10 927 274.00 | 10 886 832.00 | | 10 927 274.00 |
EG Accrued income and payables due within one year | 631 764.00 | 666 495.00 | | 631 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 241.00 | | |
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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 | 355 500.00 | | 355 500.00 | 355 500.00 |
FJ Net sales | 355 500.00 | | 355 500.00 | 355 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 356 535.00 | |
FW Other purchases and external expenses | | | 130 728.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 121 677.00 | |
FZ Social Security Contributions | | | 31 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 285 314.00 | |
GG - OPERATING RESULT (I - II) | | | 71 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 647.00 | |
GK Income from other securities and fixed asset receivables | | | 6 757.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 458 404.00 | |
GR Interest and similar expenses | | | 93 766.00 | |
GU Total financial expenses (VI) | | | 93 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | | | 451.00 |
HB Exceptional income from capital transactions | | 2 395 973.00 | | |
HD Total exceptional income (VII) | 451.00 | 2 395 973.00 | | 451.00 |
HE Exceptional expenses on management operations | 1 724.00 | 605.00 | | 1 724.00 |
HF Exceptional expenses on capital transactions | | 2 385 000.00 | | |
HG Exceptional depreciation and provisions | 16 407.00 | 10 788.00 | | 16 407.00 |
HH Total exceptional expenses (VIII) | 18 131.00 | 2 396 393.00 | | 18 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 680.00 | -420.00 | | -17 680.00 |
HK Income tax | -2 201.00 | -2 075.00 | | -2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 391.00 | 2 546 633.00 | | 815 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 010.00 | 2 794 393.00 | | 395 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 381.00 | -247 761.00 | | 420 381.00 |
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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 | 10 128 807.00 | | | 10 128 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 969 581.00 | |
I4 DECREASES Grand Total | | | 10 599 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 128 183.00 | | | 10 128 183.00 |
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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 | 383.00 | 742.00 | | 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 742.00 | | 383.00 |
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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 | 10 788.00 | 16 407.00 | | 10 788.00 |
7C Grand total | 10 788.00 | 16 407.00 | | 10 788.00 |
UJ - Exceptional | | 16 407.00 | | |
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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 | 12 668.00 | 12 668.00 | | 12 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 655.00 | | 1 468 655.00 | 1 468 655.00 |
UL Receivables related to investments | 729 544.00 | 6 757.00 | | 729 544.00 |
UT Other financial assets | 4 994.00 | | | 4 994.00 |
UX Other trade receivables | 210 600.00 | | | 210 600.00 |
VG Loans with a maturity of up to one year at origin | 6 369 276.00 | 553 104.00 | 2 210 506.00 | 6 369 276.00 |
VH Loans with a maturity of more than one year at origin | 608 038.00 | 2 170.00 | 605 868.00 | 608 038.00 |
VK Loans repaid during the year | 446 185.00 | | | 446 185.00 |
VP Miscellaneous | 35 175.00 | | | 35 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 821.00 | 63 821.00 | | 63 821.00 |
VS Prepaid expenses | 23 479.00 | | | 23 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 792.00 | 276 010.00 | 727 781.00 | 1 003 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 522 459.00 | 631 764.00 | 4 285 029.00 | 8 522 459.00 |
