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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 | 97 764.00 | | 97 764.00 | 97 764.00 |
BJ TOTAL (I) | 410 874.00 | | 410 874.00 | 410 874.00 |
BX Customers and related accounts | 78 460.00 | 70 096.00 | 8 363.00 | 78 460.00 |
BZ Other receivables | 19 342 817.00 | | 19 342 817.00 | 19 342 817.00 |
CF Cash and cash equivalents | 149 240.00 | | 149 240.00 | 149 240.00 |
CJ TOTAL (II) | 19 570 517.00 | 70 096.00 | 19 500 420.00 | 19 570 517.00 |
CO Grand total (0 to V) | 19 981 391.00 | 70 096.00 | 19 911 295.00 | 19 981 391.00 |
CR Shares due in more than one year | 78 460.00 | | | 78 460.00 |
CU Other investments | 313 110.00 | | 313 110.00 | 313 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 188 754.00 | | | 188 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 210 308.00 | | | 9 210 308.00 |
DL TOTAL (I) | 10 499 062.00 | | | 10 499 062.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 337 561.00 | | | 9 337 561.00 |
DX Trade payables and related accounts | 31 739.00 | | | 31 739.00 |
DY Tax and social security liabilities | 8 843.00 | | | 8 843.00 |
EA Other liabilities | 34 083.00 | | | 34 083.00 |
EC TOTAL (IV) | 9 412 233.00 | | | 9 412 233.00 |
EE Grand total (I to V) | 19 911 295.00 | | | 19 911 295.00 |
EG Accrued income and payables due within one year | 9 412 233.00 | | | 9 412 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 811 946.00 | | 811 946.00 | 811 946.00 |
FJ Net sales | 811 946.00 | | 811 946.00 | 811 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 762.00 | |
FQ Other income | | | 8 818.00 | |
FR Total operating income (I) | | | 1 353 526.00 | |
FW Other purchases and external expenses | | | 518 242.00 | |
FX Taxes, duties, and similar payments | | | 211 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 211 718.00 | |
GG - OPERATING RESULT (I - II) | | | 141 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 804.00 | |
GL Other interest and similar income | | | 105 795.00 | |
GP Total financial income (V) | | | 244 599.00 | |
GR Interest and similar expenses | | | 94 131.00 | |
GU Total financial expenses (VI) | | | 94 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 763.00 | | | 531 763.00 |
HB Exceptional income from capital transactions | 21 135 000.00 | | | 21 135 000.00 |
HC Reversals of provisions and transfers of expenses | 365 977.00 | | | 365 977.00 |
HD Total exceptional income (VII) | 21 500 977.00 | | | 21 500 977.00 |
HF Exceptional expenses on capital transactions | 6 012 466.00 | | | 6 012 466.00 |
HH Total exceptional expenses (VIII) | 6 012 466.00 | | | 6 012 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 488 511.00 | | | 15 488 511.00 |
HK Income tax | 6 570 478.00 | | | 6 570 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 099 101.00 | | | 23 099 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888 793.00 | | | 13 888 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 210 308.00 | | | 9 210 308.00 |
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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 | 12 156 060.00 | | | 12 156 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 197.00 | 410 874.00 | |
I4 DECREASES Grand Total | | 11 745 186.00 | 410 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 683 989.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 683 990.00 | | | 11 683 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 071.00 | | | 472 071.00 |
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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 | 5 576 312.00 | 461 190.00 | 6 037 500.00 | 5 576 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 576 312.00 | 461 190.00 | 6 037 500.00 | 5 576 312.00 |
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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 | 31 739.00 | 31 739.00 | | 31 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 083.00 | 34 083.00 | | 34 083.00 |
UL Receivables related to investments | 97 764.00 | 97 764.00 | | 97 764.00 |
UX Other trade receivables | 78 460.00 | | 78 460.00 | 78 460.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 19 336 417.00 | 19 336 417.00 | | 19 336 417.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 9 337 561.00 | 9 337 561.00 | | 9 337 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519 042.00 | 19 440 582.00 | 78 460.00 | 19 519 042.00 |
VW VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 412 234.00 | 9 412 234.00 | | 9 412 234.00 |
