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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 | 4 550 214.00 | | 4 550 214.00 | 4 550 214.00 |
BJ TOTAL (I) | 8 532 565.00 | | 8 532 565.00 | 8 532 565.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 499 076.00 | | 499 076.00 | 499 076.00 |
CF Cash and cash equivalents | 82 199.00 | | 82 199.00 | 82 199.00 |
CJ TOTAL (II) | 582 625.00 | | 582 625.00 | 582 625.00 |
CO Grand total (0 to V) | 9 115 190.00 | | 9 115 190.00 | 9 115 190.00 |
CR Shares due in more than one year | 493 274.00 | | | 493 274.00 |
CU Other investments | 3 982 351.00 | | 3 982 351.00 | 3 982 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | | | 5 900 000.00 |
DD Legal reserve (1) | 15 938.00 | | | 15 938.00 |
DH Retained earnings | 35 081.00 | | | 35 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 804.00 | | | 486 804.00 |
DL TOTAL (I) | 6 437 824.00 | | | 6 437 824.00 |
DU Loans and Debts from Credit Institutions (3) | 768 934.00 | | | 768 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904 531.00 | | | 1 904 531.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 2 677 366.00 | | | 2 677 366.00 |
EE Grand total (I to V) | 9 115 190.00 | | | 9 115 190.00 |
EG Accrued income and payables due within one year | 333 196.00 | | | 333 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 589.00 | | 51 589.00 | 51 589.00 |
FJ Net sales | 51 589.00 | | 51 589.00 | 51 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 381.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 46 147.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 838.00 | |
GG - OPERATING RESULT (I - II) | | | -43 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 672.00 | |
GP Total financial income (V) | | | 353 672.00 | |
GR Interest and similar expenses | | | 42 900.00 | |
GU Total financial expenses (VI) | | | 42 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 790.00 | | | 5 790.00 |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 896 969.00 | | | 896 969.00 |
HH Total exceptional expenses (VIII) | 896 969.00 | | | 896 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 031.00 | | | 353 031.00 |
HK Income tax | 133 541.00 | | | 133 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 053.00 | | | 1 661 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 249.00 | | | 1 174 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 804.00 | | | 486 804.00 |
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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 | 8 582 279.00 | | 1 477 000.00 | 8 582 279.00 |
I3 DECREASES Total Financial Fixed Assets | 215 000.00 | | 8 532 565.00 | 215 000.00 |
I4 DECREASES Grand Total | 215 000.00 | 1 311 715.00 | 8 532 565.00 | 215 000.00 |
IO DECREASES Total including other intangible assets | | 150 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 161 715.00 | | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 714.00 | | | 1 161 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270 565.00 | | 1 477 000.00 | 7 270 565.00 |
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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 | 374 294.00 | 40 451.00 | 414 745.00 | 374 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 294.00 | 40 451.00 | 414 745.00 | 374 294.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 4 550 214.00 | | 4 550 214.00 | 4 550 214.00 |
UX Other trade receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 5 766.00 | 5 766.00 | | 5 766.00 |
VC Group and associates | 493 274.00 | | 493 274.00 | 493 274.00 |
VH Loans with a maturity of more than one year at origin | 768 934.00 | 124 764.00 | 505 236.00 | 768 934.00 |
VI Group and Associates | 1 904 531.00 | 204 531.00 | | 1 904 531.00 |
VJ Loans taken out during the year | 882 000.00 | | | 882 000.00 |
VK Loans repaid during the year | 681 526.00 | | | 681 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 640.00 | 7 152.00 | 5 043 488.00 | 5 050 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 366.00 | 333 196.00 | 505 236.00 | 2 677 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 141.00 | | | 13 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 963.00 | | | 11 963.00 |
ST Other accounts | 14 746.00 | | | 14 746.00 |
YT Subcontracting | 19 438.00 | | | 19 438.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 651.00 | | | 13 651.00 |
YZ Total deductible VAT on goods and services | 6 178.00 | | | 6 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 147.00 | | | 46 147.00 |
