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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 | 8 148.00 | 7 379.00 | 770.00 | 8 148.00 |
BB Receivables related to investments | 10 130 543.00 | | 10 130 543.00 | 10 130 543.00 |
BJ TOTAL (I) | 17 660 687.00 | 7 379.00 | 17 653 308.00 | 17 660 687.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 10 224 917.00 | | 10 224 917.00 | 10 224 917.00 |
CD Marketable securities | 130 270 886.00 | 1 218 318.00 | 129 052 567.00 | 130 270 886.00 |
CF Cash and cash equivalents | 3 646 523.00 | | 3 646 523.00 | 3 646 523.00 |
CJ TOTAL (II) | 144 166 325.00 | 1 218 318.00 | 142 948 007.00 | 144 166 325.00 |
CO Grand total (0 to V) | 161 827 012.00 | 1 225 697.00 | 160 601 315.00 | 161 827 012.00 |
CR Shares due in more than one year | 10 219 227.00 | | | 10 219 227.00 |
CU Other investments | 7 521 996.00 | | 7 521 996.00 | 7 521 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 230 000.00 | 7 230 000.00 | | 7 230 000.00 |
DH Retained earnings | -10 211 358.00 | -9 512 078.00 | | -10 211 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 702 282.00 | -699 280.00 | | -3 702 282.00 |
DL TOTAL (I) | -6 683 640.00 | -2 981 358.00 | | -6 683 640.00 |
DU Loans and Debts from Credit Institutions (3) | 127 856 368.00 | 81 441 617.00 | | 127 856 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 168 788.00 | 34 303 331.00 | | 39 168 788.00 |
DX Trade payables and related accounts | 19 080.00 | 18 120.00 | | 19 080.00 |
DY Tax and social security liabilities | 91 221.00 | 31 789.00 | | 91 221.00 |
DZ Fixed asset liabilities and related accounts | 77 498.00 | 63 499.00 | | 77 498.00 |
EA Other liabilities | 72 000.00 | 72 000.00 | | 72 000.00 |
EC TOTAL (IV) | 167 284 956.00 | 115 930 356.00 | | 167 284 956.00 |
EE Grand total (I to V) | 160 601 315.00 | 112 948 998.00 | | 160 601 315.00 |
EG Accrued income and payables due within one year | 155 583 175.00 | 34 579 913.00 | | 155 583 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 076 808.00 | 74 441 617.00 | | 121 076 808.00 |
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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 | | | 1 581 500.00 | |
FJ Net sales | | | 1 581 500.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 1 583 501.00 | |
FW Other purchases and external expenses | | | 194 998.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 61 602.00 | |
FZ Social Security Contributions | | | 23 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 291 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292 201.00 | |
GH Attributed profit or transferred loss (III) | | | 307 532.00 | |
GI Supported loss or transferred profit (IV) | | | 5 155 265.00 | |
GK Income from other securities and fixed asset receivables | | | 751 172.00 | |
GL Other interest and similar income | | | 2 896 469.00 | |
GN Positive exchange differences | | | 39 631.00 | |
GO Net income from sales of marketable securities | | | 465 247.00 | |
GP Total financial income (V) | | | 4 162 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 218 318.00 | |
GR Interest and similar expenses | | | 996 758.00 | |
GS Negative differences of foreign exchange | | | 48 721.00 | |
GT Net expenses on sales of marketable securities | | | 2 051 701.00 | |
GU Total financial expenses (VI) | | | 4 315 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 708 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 809.00 | 44 461.00 | | 6 809.00 |
HD Total exceptional income (VII) | 6 809.00 | 44 461.00 | | 6 809.00 |
HE Exceptional expenses on management operations | 581.00 | 163.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 163.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 228.00 | 44 298.00 | | 6 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 060 362.00 | 4 190 319.00 | | 6 060 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 762 644.00 | 4 889 599.00 | | 9 762 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 702 282.00 | -699 280.00 | | -3 702 282.00 |
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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 | 15 064 348.00 | | 2 596 339.00 | 15 064 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 652 539.00 | |
I4 DECREASES Grand Total | | | 17 660 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148.00 | | | 8 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 056 200.00 | | 2 596 339.00 | 15 056 200.00 |
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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 | 3 305.00 | 4 074.00 | 7 379.00 | 3 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 305.00 | 4 074.00 | 7 379.00 | 3 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 168 788.00 | 9 713 565.00 | 29 455 223.00 | 39 168 788.00 |
8B Suppliers and Related Accounts | 19 080.00 | 19 080.00 | | 19 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
UL Receivables related to investments | 10 130 543.00 | | 10 130 543.00 | 10 130 543.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 121 076 808.00 | 1 728 416.00 | 119 348 392.00 | 121 076 808.00 |
VH Loans with a maturity of more than one year at origin | 6 779 560.00 | | 6 779 560.00 | 6 779 560.00 |
VJ Loans taken out during the year | 1 602 795.00 | | | 1 602 795.00 |
VK Loans repaid during the year | 220 440.00 | | | 220 440.00 |
VP Miscellaneous | 10 224 917.00 | 5 690.00 | 10 219 227.00 | 10 224 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 221.00 | 91 221.00 | | 91 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 379 459.00 | 29 690.00 | 20 349 770.00 | 20 379 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 284 956.00 | 11 701 780.00 | 155 583 175.00 | 167 284 956.00 |
