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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 36 213 884.00 | 10 289 215.00 | 25 924 668.00 | 36 213 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 567 444.00 | | 35 567 444.00 | 35 567 444.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 35 587 450.00 | | 35 587 450.00 | 35 587 450.00 |
CO Grand total (0 to V) | 71 801 334.00 | 10 289 215.00 | 61 512 118.00 | 71 801 334.00 |
CU Other investments | 36 213 884.00 | 10 289 215.00 | 25 924 668.00 | 36 213 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 098.00 | 2 521 098.00 | | 2 521 098.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 50 407 266.00 | 45 845 294.00 | | 50 407 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132 455.00 | 7 503 253.00 | | 5 132 455.00 |
DL TOTAL (I) | 58 328 173.00 | 56 136 999.00 | | 58 328 173.00 |
DP Provisions for Risks | 24 000.00 | 101 081.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 101 081.00 | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 112 742.00 | 2 342 855.00 | | 3 112 742.00 |
DX Trade payables and related accounts | 29 012.00 | 40 566.00 | | 29 012.00 |
DY Tax and social security liabilities | 8 630.00 | 10 219.00 | | 8 630.00 |
EA Other liabilities | 9 559.00 | | | 9 559.00 |
EC TOTAL (IV) | 3 159 945.00 | 2 393 641.00 | | 3 159 945.00 |
EE Grand total (I to V) | 61 512 118.00 | 58 631 722.00 | | 61 512 118.00 |
EG Accrued income and payables due within one year | 3 159 945.00 | 2 393 541.00 | | 3 159 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 920.00 | |
FR Total operating income (I) | | | 9 920.00 | |
FW Other purchases and external expenses | | | 39 922.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 32 402.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 185 630.00 | |
GG - OPERATING RESULT (I - II) | | | -175 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 985 772.00 | |
GL Other interest and similar income | | | 487 881.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 5 473 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 998.00 | |
GR Interest and similar expenses | | | 46 631.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 122 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 351 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 175 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 081.00 | | | 77 081.00 |
HD Total exceptional income (VII) | 77 081.00 | | | 77 081.00 |
HE Exceptional expenses on management operations | 2 320.00 | 1 910.00 | | 2 320.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | | 10 108.00 | | |
HH Total exceptional expenses (VIII) | 2 321.00 | 102 991.00 | | 2 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 759.00 | -102 991.00 | | 74 759.00 |
HK Income tax | 117 626.00 | 73 542.00 | | 117 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 560 663.00 | 17 232 838.00 | | 5 560 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 208.00 | 9 729 585.00 | | 428 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132 455.00 | 7 503 254.00 | | 5 132 455.00 |
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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 | 35 284 285.00 | | 929 600.00 | 35 284 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 36 213 884.00 | |
I4 DECREASES Grand Total | | 1.00 | 36 213 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 284 285.00 | | 929 600.00 | 35 284 285.00 |
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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 | 101 081.00 | | 77 081.00 | 101 081.00 |
7B Total provisions for depreciation | 10 213 217.00 | 75 998.00 | | 10 213 217.00 |
7C Grand total | 10 314 298.00 | 75 998.00 | 77 081.00 | 10 314 298.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 77 081.00 | |
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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 | 3 112 743.00 | 3 112 743.00 | | 3 112 743.00 |
8B Suppliers and Related Accounts | 29 013.00 | 29 013.00 | | 29 013.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 559.00 | 9 559.00 | | 9 559.00 |
VC Group and associates | 35 561 468.00 | 35 561 468.00 | | 35 561 468.00 |
VM Income taxes | 3 309.00 | 3 309.00 | | 3 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 567 445.00 | 35 567 445.00 | | 35 567 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 945.00 | 3 159 945.00 | | 3 159 945.00 |
