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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 | 150 996.00 | | 150 996.00 | 150 996.00 |
BB Receivables related to investments | 1 167 807.00 | | 1 167 807.00 | 1 167 807.00 |
BF Loans | 103 608.00 | | 103 608.00 | 103 608.00 |
BH Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
BJ TOTAL (I) | 11 705 231.00 | 1 546 000.00 | 10 159 231.00 | 11 705 231.00 |
BX Customers and related accounts | 14 175.00 | | 14 175.00 | 14 175.00 |
BZ Other receivables | 7 164 090.00 | | 7 164 090.00 | 7 164 090.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 157 056.00 | | 157 056.00 | 157 056.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 7 348 185.00 | | 7 348 185.00 | 7 348 185.00 |
CO Grand total (0 to V) | 19 053 415.00 | 1 546 000.00 | 17 507 415.00 | 19 053 415.00 |
CU Other investments | 10 270 653.00 | 1 546 000.00 | 8 724 653.00 | 10 270 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | 110 670.00 | | 110 670.00 |
DD Legal reserve (1) | 1 527.00 | 1 527.00 | | 1 527.00 |
DH Retained earnings | 9 245 535.00 | 6 040 381.00 | | 9 245 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 792.00 | 3 205 154.00 | | 799 792.00 |
DL TOTAL (I) | 10 172 794.00 | 9 373 002.00 | | 10 172 794.00 |
DP Provisions for Risks | 1 369 956.00 | 1 364 936.00 | | 1 369 956.00 |
DR TOTAL (IV) | 1 369 956.00 | 1 364 936.00 | | 1 369 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585 676.00 | 3 204 741.00 | | 4 585 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 924.00 | | | 1 167 924.00 |
DX Trade payables and related accounts | 51 055.00 | 77 114.00 | | 51 055.00 |
DY Tax and social security liabilities | 54 442.00 | 68 444.00 | | 54 442.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | 485.00 | | 485.00 |
EA Other liabilities | 105 083.00 | 26 536.00 | | 105 083.00 |
EC TOTAL (IV) | 5 964 666.00 | 3 377 322.00 | | 5 964 666.00 |
EE Grand total (I to V) | 17 507 415.00 | 14 115 259.00 | | 17 507 415.00 |
EG Accrued income and payables due within one year | 2 464 666.00 | | | 2 464 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 831.00 | | | 7 831.00 |
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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 | 49 758.00 | | 49 758.00 | 49 758.00 |
FJ Net sales | 49 758.00 | | 49 758.00 | 49 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 936.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 415 073.00 | |
FW Other purchases and external expenses | | | 88 467.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369 956.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 462 505.00 | |
GG - OPERATING RESULT (I - II) | | | -47 432.00 | |
GH Attributed profit or transferred loss (III) | | | 1 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 800.00 | |
GK Income from other securities and fixed asset receivables | | | 3 083.00 | |
GL Other interest and similar income | | | 68 732.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 917 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 71 915.00 | |
GU Total financial expenses (VI) | | | 71 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 799 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | | 329.00 | | |
HH Total exceptional expenses (VIII) | | 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -329.00 | | 35.00 |
HK Income tax | | 9 284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 212.00 | 6 272 370.00 | | 2 334 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 420.00 | 3 067 216.00 | | 1 534 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 792.00 | 3 205 154.00 | | 799 792.00 |
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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 | 8 395 638.00 | | 3 462 896.00 | 8 395 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 304.00 | 11 554 235.00 | |
I4 DECREASES Grand Total | | 153 304.00 | 11 705 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 631.00 | | 56 365.00 | 94 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 301 008.00 | | 3 406 531.00 | 8 301 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364 936.00 | 1 369 956.00 | 1 364 936.00 | 1 364 936.00 |
7B Total provisions for depreciation | 1 546 000.00 | | | 1 546 000.00 |
7C Grand total | 2 910 936.00 | 1 369 956.00 | 1 364 936.00 | 2 910 936.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 369 956.00 | 1 364 936.00 | |
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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 | 51 055.00 | 51 055.00 | | 51 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 083.00 | 105 083.00 | | 105 083.00 |
UL Receivables related to investments | 1 167 807.00 | | 1 167 807.00 | 1 167 807.00 |
UP Loans | 103 608.00 | 103 608.00 | | 103 608.00 |
UT Other financial assets | 12 167.00 | | 12 167.00 | 12 167.00 |
UX Other trade receivables | 14 175.00 | 14 175.00 | | 14 175.00 |
VB VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VC Group and associates | 3 502 396.00 | 3 502 396.00 | | 3 502 396.00 |
VG Loans with a maturity of up to one year at origin | 7 831.00 | 7 831.00 | | 7 831.00 |
VH Loans with a maturity of more than one year at origin | 4 577 845.00 | 1 077 845.00 | 3 500 000.00 | 4 577 845.00 |
VI Group and Associates | 1 167 924.00 | 1 167 924.00 | | 1 167 924.00 |
VJ Loans taken out during the year | 2 530 000.00 | | | 2 530 000.00 |
VK Loans repaid during the year | 1 153 714.00 | | | 1 153 714.00 |
VM Income taxes | 82 632.00 | 82 632.00 | | 82 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558 217.00 | 3 558 217.00 | | 3 558 217.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 712.00 | 7 284 737.00 | 1 179 974.00 | 8 464 712.00 |
VW VAT | 54 442.00 | 54 442.00 | | 54 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 964 666.00 | 2 464 666.00 | 3 500 000.00 | 5 964 666.00 |
