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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 | 1 865.00 | 157.00 | 1 708.00 | 1 865.00 |
BJ TOTAL (I) | 15 061 939.00 | 261 955.00 | 14 799 984.00 | 15 061 939.00 |
BX Customers and related accounts | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 925 963.00 | | 925 963.00 | 925 963.00 |
CD Marketable securities | 259 213.00 | 735.00 | 258 478.00 | 259 213.00 |
CF Cash and cash equivalents | 52 942.00 | | 52 942.00 | 52 942.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 1 239 208.00 | 735.00 | 1 238 473.00 | 1 239 208.00 |
CO Grand total (0 to V) | 16 301 147.00 | 262 690.00 | 16 038 457.00 | 16 301 147.00 |
CR Shares due in more than one year | 910 566.00 | | | 910 566.00 |
CU Other investments | 15 060 074.00 | 261 798.00 | 14 798 276.00 | 15 060 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 340.00 | | | 3 963 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 909.00 | | | 491 909.00 |
DK Regulated provisions | 2 546.00 | | | 2 546.00 |
DL TOTAL (I) | 4 457 795.00 | | | 4 457 795.00 |
DU Loans and Debts from Credit Institutions (3) | 11 359 556.00 | | | 11 359 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 87 723.00 | | | 87 723.00 |
DY Tax and social security liabilities | 24 631.00 | | | 24 631.00 |
DZ Fixed asset liabilities and related accounts | 104 496.00 | | | 104 496.00 |
EA Other liabilities | 4 118.00 | | | 4 118.00 |
EC TOTAL (IV) | 11 580 662.00 | | | 11 580 662.00 |
EE Grand total (I to V) | 16 038 457.00 | | | 16 038 457.00 |
EG Accrued income and payables due within one year | 3 440 755.00 | | | 3 440 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024.00 | | | 1 024.00 |
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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 | 117 750.00 | | 117 750.00 | 117 750.00 |
FJ Net sales | 117 750.00 | | 117 750.00 | 117 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 680.00 | |
FR Total operating income (I) | | | 145 430.00 | |
FW Other purchases and external expenses | | | 122 847.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 36 512.00 | |
FZ Social Security Contributions | | | 13 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 182 900.00 | |
GG - OPERATING RESULT (I - II) | | | -37 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 566.00 | |
GP Total financial income (V) | | | 805 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 533.00 | |
GR Interest and similar expenses | | | 8 990.00 | |
GT Net expenses on sales of marketable securities | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 273 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 407 494.00 | | | 2 407 494.00 |
HD Total exceptional income (VII) | 2 407 494.00 | | | 2 407 494.00 |
HF Exceptional expenses on capital transactions | 2 407 490.00 | | | 2 407 490.00 |
HG Exceptional depreciation and provisions | 2 546.00 | | | 2 546.00 |
HH Total exceptional expenses (VIII) | 2 410 036.00 | | | 2 410 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | | | -2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 490.00 | | | 3 358 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 866 582.00 | | | 2 866 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 909.00 | | | 491 909.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 060 074.00 | |
I4 DECREASES Grand Total | | | 15 061 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865.00 | |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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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 | 87 723.00 | 87 723.00 | | 87 723.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 496.00 | 104 496.00 | | 104 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
UX Other trade receivables | 585.00 | 585.00 | | 585.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 11 358 532.00 | 3 218 625.00 | 3 527 571.00 | 11 358 532.00 |
VJ Loans taken out during the year | 11 350 000.00 | | | 11 350 000.00 |
VP Miscellaneous | 925 963.00 | 15 397.00 | 910 566.00 | 925 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 631.00 | 24 631.00 | | 24 631.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 054.00 | 16 488.00 | 910 566.00 | 927 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 580 662.00 | 3 440 755.00 | 3 527 571.00 | 11 580 662.00 |
