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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 | 31 438 854.00 | | 31 438 854.00 | 31 438 854.00 |
BJ TOTAL (I) | 45 160 887.00 | 26 178.00 | 45 134 709.00 | 45 160 887.00 |
BX Customers and related accounts | 14 917.00 | | 14 917.00 | 14 917.00 |
BZ Other receivables | 34 558.00 | | 34 558.00 | 34 558.00 |
CJ TOTAL (II) | 49 476.00 | | 49 476.00 | 49 476.00 |
CO Grand total (0 to V) | 45 210 363.00 | 26 178.00 | 45 184 185.00 | 45 210 363.00 |
CU Other investments | 13 722 033.00 | 26 178.00 | 13 695 855.00 | 13 722 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 250.00 | 762 250.00 | | 762 250.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 2 017 393.00 | 1 773 088.00 | | 2 017 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318 840.00 | 244 304.00 | | 5 318 840.00 |
DL TOTAL (I) | 8 174 709.00 | 2 855 868.00 | | 8 174 709.00 |
DU Loans and Debts from Credit Institutions (3) | 34 327 490.00 | 33 493 420.00 | | 34 327 490.00 |
DX Trade payables and related accounts | 108 308.00 | 486 903.00 | | 108 308.00 |
EA Other liabilities | 2 573 677.00 | 3 430 998.00 | | 2 573 677.00 |
EC TOTAL (IV) | 37 009 476.00 | 37 411 322.00 | | 37 009 476.00 |
EE Grand total (I to V) | 45 184 185.00 | 40 267 190.00 | | 45 184 185.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 333.00 | |
FR Total operating income (I) | | | 33 333.00 | |
FW Other purchases and external expenses | | | 84 403.00 | |
FX Taxes, duties, and similar payments | | | 27 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 564.00 | |
GG - OPERATING RESULT (I - II) | | | -78 230.00 | |
GH Attributed profit or transferred loss (III) | | | 1 486 981.00 | |
GI Supported loss or transferred profit (IV) | | | 115 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 218 112.00 | |
GL Other interest and similar income | | | 266 604.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 686.00 | |
GP Total financial income (V) | | | 4 492 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 389 572.00 | |
GU Total financial expenses (VI) | | | 389 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 395 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 602.00 | 20 689.00 | | 602.00 |
HD Total exceptional income (VII) | 602.00 | 20 689.00 | | 602.00 |
HF Exceptional expenses on capital transactions | 889.00 | 2 250.00 | | 889.00 |
HH Total exceptional expenses (VIII) | 889.00 | 2 250.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | 18 439.00 | | -286.00 |
HK Income tax | 76 794.00 | 459 963.00 | | 76 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 013 319.00 | 1 263 077.00 | | 6 013 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 479.00 | 1 018 772.00 | | 694 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318 840.00 | 244 304.00 | | 5 318 840.00 |
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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 | 40 250 584.00 | | 4 913 193.00 | 40 250 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 889.00 | 45 160 887.00 | |
I4 DECREASES Grand Total | | 2 889.00 | 45 160 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 250 584.00 | | 4 913 193.00 | 40 250 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 33 864.00 | | 7 686.00 | 33 864.00 |
7C Grand total | 33 864.00 | | 7 686.00 | 33 864.00 |
9U on fixed assets – equity investments | | | | |
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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 | 108 308.00 | 108 308.00 | | 108 308.00 |
UL Receivables related to investments | 31 438 854.00 | 31 438 854.00 | | 31 438 854.00 |
UX Other trade receivables | 14 917.00 | 14 917.00 | | 14 917.00 |
VB VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VG Loans with a maturity of up to one year at origin | 3 197 490.00 | 3 197 490.00 | | 3 197 490.00 |
VH Loans with a maturity of more than one year at origin | 31 130 000.00 | 31 130 000.00 | | 31 130 000.00 |
VI Group and Associates | 2 573 677.00 | 2 573 677.00 | | 2 573 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 488 330.00 | 31 488 330.00 | | 31 488 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 009 476.00 | 37 009 476.00 | | 37 009 476.00 |
