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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 | 1 480 598.00 | 1 430 783.00 | 49 815.00 | 1 480 598.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 500 146.00 | 1 430 783.00 | 69 363.00 | 1 500 146.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 4 084 137.00 | | 4 084 137.00 | 4 084 137.00 |
CD Marketable securities | 90 777 169.00 | | 90 777 169.00 | 90 777 169.00 |
CF Cash and cash equivalents | 1 539 770.00 | | 1 539 770.00 | 1 539 770.00 |
CJ TOTAL (II) | 96 461 075.00 | | 96 461 075.00 | 96 461 075.00 |
CO Grand total (0 to V) | 97 961 222.00 | 1 430 783.00 | 96 530 438.00 | 97 961 222.00 |
CU Other investments | 19 148.00 | | 19 148.00 | 19 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 086.00 | 817 086.00 | | 817 086.00 |
DD Legal reserve (1) | 81 709.00 | 81 709.00 | | 81 709.00 |
DH Retained earnings | 11 385.00 | -7 455 873.00 | | 11 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 383 952.00 | 12 941 736.00 | | 5 383 952.00 |
DL TOTAL (I) | 6 294 132.00 | 6 384 657.00 | | 6 294 132.00 |
DU Loans and Debts from Credit Institutions (3) | 89 806 634.00 | 89 728 453.00 | | 89 806 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 186.00 | 298 802.00 | | 359 186.00 |
DX Trade payables and related accounts | 36 148.00 | 36 148.00 | | 36 148.00 |
DY Tax and social security liabilities | 10 000.00 | 22 431.00 | | 10 000.00 |
EA Other liabilities | 24 338.00 | 24 338.00 | | 24 338.00 |
EC TOTAL (IV) | 90 236 307.00 | 90 110 172.00 | | 90 236 307.00 |
EE Grand total (I to V) | 96 530 438.00 | 96 494 829.00 | | 96 530 438.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 50 121.00 | |
FW Other purchases and external expenses | | | 48 563.00 | |
FX Taxes, duties, and similar payments | | | 1 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 753.00 | |
GF Total Operating Expenses (II) | | | 147 988.00 | |
GG - OPERATING RESULT (I - II) | | | -97 866.00 | |
GI Supported loss or transferred profit (IV) | | | 2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 932 445.00 | |
GL Other interest and similar income | | | 1 377 146.00 | |
GP Total financial income (V) | | | 6 309 591.00 | |
GR Interest and similar expenses | | | 799 616.00 | |
GU Total financial expenses (VI) | | | 799 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 509 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 648.00 | | |
HD Total exceptional income (VII) | | 648.00 | | |
HF Exceptional expenses on capital transactions | | 44 064.00 | | |
HH Total exceptional expenses (VIII) | | 44 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 416.00 | | |
HK Income tax | 25 211.00 | 33 572.00 | | 25 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 712.00 | 13 937 664.00 | | 6 359 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 760.00 | 995 929.00 | | 975 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 383 952.00 | 12 941 736.00 | | 5 383 952.00 |
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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 | 1 522 481.00 | | 16.00 | 1 522 481.00 |
I3 DECREASES Total Financial Fixed Assets | 22 351.00 | | 19 548.00 | 22 351.00 |
I4 DECREASES Grand Total | 22 351.00 | | 1 500 146.00 | 22 351.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 480 598.00 | | | 1 480 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 883.00 | | 16.00 | 41 883.00 |
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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 | 1 333 030.00 | 97 753.00 | | 1 333 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 030.00 | 97 753.00 | | 1 333 030.00 |
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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 | 36 148.00 | 36 148.00 | | 36 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 338.00 | 24 338.00 | | 24 338.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 33 895.00 | 33 895.00 | | 33 895.00 |
VC Group and associates | 4 045 012.00 | 4 045 012.00 | | 4 045 012.00 |
VG Loans with a maturity of up to one year at origin | 77 742.00 | 77 742.00 | | 77 742.00 |
VH Loans with a maturity of more than one year at origin | 89 728 892.00 | 128 892.00 | 89 600 000.00 | 89 728 892.00 |
VI Group and Associates | 359 186.00 | 359 186.00 | | 359 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 144 537.00 | 4 144 137.00 | 400.00 | 4 144 537.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 236 307.00 | 636 307.00 | 89 600 000.00 | 90 236 307.00 |
