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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 | 6 393 816.00 | | 6 393 816.00 | 6 393 816.00 |
BD Other fixed assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 8 723 550.00 | 20 589.00 | 8 702 961.00 | 8 723 550.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 95 231.00 | | 95 231.00 | 95 231.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CD Marketable securities | 3 386 247.00 | | 3 386 247.00 | 3 386 247.00 |
CF Cash and cash equivalents | 3 369 009.00 | | 3 369 009.00 | 3 369 009.00 |
CJ TOTAL (II) | 6 854 818.00 | | 6 854 818.00 | 6 854 818.00 |
CO Grand total (0 to V) | 15 578 369.00 | 20 589.00 | 15 557 779.00 | 15 578 369.00 |
CU Other investments | 2 328 499.00 | 20 589.00 | 2 307 909.00 | 2 328 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 784.00 | 1 238 784.00 | | 1 238 784.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 408 315.00 | | | 408 315.00 |
DH Retained earnings | | -5 293 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 271.00 | 5 701 947.00 | | 1 562 271.00 |
DK Regulated provisions | 8 977.00 | 8 977.00 | | 8 977.00 |
DL TOTAL (I) | 3 378 347.00 | 1 816 076.00 | | 3 378 347.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615 682.00 | 10 009 202.00 | | 8 615 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 320.00 | 1 122 333.00 | | 3 487 320.00 |
DX Trade payables and related accounts | 76 430.00 | 49 360.00 | | 76 430.00 |
EC TOTAL (IV) | 12 179 432.00 | 11 180 895.00 | | 12 179 432.00 |
EE Grand total (I to V) | 15 557 779.00 | 12 996 972.00 | | 15 557 779.00 |
EG Accrued income and payables due within one year | 1 989 893.00 | 2 573 948.00 | | 1 989 893.00 |
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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 | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 973.00 | | 973.00 | 973.00 |
FQ Other income | | | 3 008.00 | |
FR Total operating income (I) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 88 240.00 | |
FX Taxes, duties, and similar payments | | | 9 869.00 | |
GF Total Operating Expenses (II) | | | 98 109.00 | |
GG - OPERATING RESULT (I - II) | | | -94 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 102 715.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 305 068.00 | |
GO Net income from sales of marketable securities | | | 27 385.00 | |
GP Total financial income (V) | | | 2 435 179.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 288.00 | |
GU Total financial expenses (VI) | | | 81 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 353 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 789 644.00 | 14 798.00 | | 2 789 644.00 |
HD Total exceptional income (VII) | 2 789 844.00 | 14 798.00 | | 2 789 844.00 |
HF Exceptional expenses on capital transactions | 3 487 336.00 | 747.00 | | 3 487 336.00 |
HH Total exceptional expenses (VIII) | 3 487 336.00 | 747.00 | | 3 487 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 492.00 | 14 051.00 | | -697 492.00 |
HK Income tax | | -204 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 004.00 | 5 638 301.00 | | 5 229 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 734.00 | -63 646.00 | | 3 666 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 271.00 | 5 701 947.00 | | 1 562 271.00 |
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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 | 8 667 444.00 | | 3 777 175.00 | 8 667 444.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 487 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | 233 733.00 | 3 487 336.00 | 8 723 550.00 | 233 733.00 |
I4 DECREASES Grand Total | 233 733.00 | 3 487 336.00 | 8 723 550.00 | 233 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 667 444.00 | | 3 777 175.00 | 8 667 444.00 |
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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 | 8 977.00 | | | 8 977.00 |
7B Total provisions for depreciation | 20 589.00 | | | 20 589.00 |
7C Grand total | 29 565.00 | | | 29 565.00 |
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 | 76 430.00 | 76 430.00 | | 76 430.00 |
UL Receivables related to investments | 6 393 816.00 | | 6 393 816.00 | 6 393 816.00 |
UX Other trade receivables | 95 231.00 | 95 231.00 | | 95 231.00 |
VG Loans with a maturity of up to one year at origin | 8 735.00 | 8 735.00 | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 8 606 947.00 | 1 404 728.00 | 5 737 631.00 | 8 606 947.00 |
VI Group and Associates | 3 487 320.00 | 500 000.00 | 2 987 320.00 | 3 487 320.00 |
VJ Loans taken out during the year | 1 393 053.00 | | | 1 393 053.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 493 378.00 | 99 562.00 | 6 393 816.00 | 6 493 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 179 432.00 | 1 989 893.00 | 8 724 951.00 | 12 179 432.00 |
