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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 | 16 058.00 | 2 176.00 | 13 882.00 | 16 058.00 |
BJ TOTAL (I) | 12 876 384.00 | 2 176.00 | 12 874 208.00 | 12 876 384.00 |
BX Customers and related accounts | 8 575.00 | | 8 575.00 | 8 575.00 |
BZ Other receivables | 1 625 109.00 | | 1 625 109.00 | 1 625 109.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 754.00 | | 239 754.00 | 239 754.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 1 874 001.00 | | 1 874 001.00 | 1 874 001.00 |
CO Grand total (0 to V) | 14 750 386.00 | 2 176.00 | 14 748 209.00 | 14 750 386.00 |
CU Other investments | 12 860 326.00 | | 12 860 326.00 | 12 860 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 963 340.00 | 3 963 340.00 | | 3 963 340.00 |
DD Legal reserve (1) | 24 595.00 | | | 24 595.00 |
DG Other reserves | 467 313.00 | | | 467 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 792.00 | 491 909.00 | | 691 792.00 |
DK Regulated provisions | 13 392.00 | 2 546.00 | | 13 392.00 |
DL TOTAL (I) | 5 160 432.00 | 4 457 795.00 | | 5 160 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 148 575.00 | 11 359 556.00 | | 8 148 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 953.00 | 139.00 | | 1 343 953.00 |
DX Trade payables and related accounts | 33 355.00 | 87 723.00 | | 33 355.00 |
DY Tax and social security liabilities | 56 718.00 | 24 631.00 | | 56 718.00 |
DZ Fixed asset liabilities and related accounts | | 104 496.00 | | |
EA Other liabilities | 5 175.00 | 4 118.00 | | 5 175.00 |
EC TOTAL (IV) | 9 587 777.00 | 11 580 662.00 | | 9 587 777.00 |
EE Grand total (I to V) | 14 748 209.00 | 16 038 457.00 | | 14 748 209.00 |
EG Accrued income and payables due within one year | 2 316 594.00 | 3 440 755.00 | | 2 316 594.00 |
EI Including equity loans | 1 343 953.00 | | | 1 343 953.00 |
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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 | 466 200.00 | | 466 200.00 | 466 200.00 |
FJ Net sales | 466 200.00 | | 466 200.00 | 466 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 329.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 494 530.00 | |
FW Other purchases and external expenses | | | 127 046.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 150 990.00 | |
FZ Social Security Contributions | | | 59 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 019.00 | |
GF Total Operating Expenses (II) | | | 341 947.00 | |
GG - OPERATING RESULT (I - II) | | | 152 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578 241.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 533.00 | |
GP Total financial income (V) | | | 840 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 642.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 99 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 997 900.00 | 2 407 494.00 | | 1 997 900.00 |
HC Reversals of provisions and transfers of expenses | 1 809.00 | | | 1 809.00 |
HD Total exceptional income (VII) | 1 999 709.00 | 2 407 494.00 | | 1 999 709.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HF Exceptional expenses on capital transactions | 2 250 850.00 | 2 407 490.00 | | 2 250 850.00 |
HG Exceptional depreciation and provisions | 12 654.00 | 2 546.00 | | 12 654.00 |
HH Total exceptional expenses (VIII) | 2 263 535.00 | 2 410 036.00 | | 2 263 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 827.00 | -2 542.00 | | -263 827.00 |
HK Income tax | -61 938.00 | | | -61 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 139.00 | 3 358 490.00 | | 3 335 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 347.00 | 2 866 582.00 | | 2 643 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 792.00 | 491 909.00 | | 691 792.00 |
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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 | 15 061 939.00 | | 65 295.00 | 15 061 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250 850.00 | 12 860 326.00 | |
I4 DECREASES Grand Total | | 2 250 850.00 | 12 876 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865.00 | | 14 193.00 | 1 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 060 074.00 | | 51 102.00 | 15 060 074.00 |
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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 | 157.00 | 2 019.00 | 2 176.00 | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157.00 | 2 019.00 | 2 176.00 | 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 546.00 | 12 654.00 | 1 809.00 | 2 546.00 |
7C Grand total | 2 546.00 | 12 654.00 | 1 809.00 | 2 546.00 |
UJ - Exceptional | | 12 654.00 | 1 809.00 | |
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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 | 33 355.00 | 33 355.00 | | 33 355.00 |
8D Social Security and Other Social Organizations | 56 718.00 | 56 718.00 | | 56 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 128.00 | 1 349 128.00 | | 1 349 128.00 |
UX Other trade receivables | 8 575.00 | 8 575.00 | | 8 575.00 |
VH Loans with a maturity of more than one year at origin | 8 148 575.00 | 877 393.00 | 3 562 980.00 | 8 148 575.00 |
VK Loans repaid during the year | 3 210 092.00 | | | 3 210 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625 109.00 | 710 291.00 | 914 818.00 | 1 625 109.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 247.00 | 719 429.00 | 914 818.00 | 1 634 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 587 777.00 | 2 316 594.00 | 3 562 980.00 | 9 587 777.00 |
