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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 1 872.00 | 797.00 | 2 669.00 |
AT Other tangible assets | 51 477.00 | 29 899.00 | 21 579.00 | 51 477.00 |
BB Receivables related to investments | 6 545 742.00 | | 6 545 742.00 | 6 545 742.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 17 579 955.00 | 31 771.00 | 17 548 184.00 | 17 579 955.00 |
BX Customers and related accounts | 1 033 744.00 | | 1 033 744.00 | 1 033 744.00 |
BZ Other receivables | 7 022 853.00 | | 7 022 853.00 | 7 022 853.00 |
CF Cash and cash equivalents | 6 156 678.00 | | 6 156 678.00 | 6 156 678.00 |
CH Prepaid expenses | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 14 223 741.00 | | 14 223 741.00 | 14 223 741.00 |
CO Grand total (0 to V) | 31 803 696.00 | 31 771.00 | 31 771 926.00 | 31 803 696.00 |
CU Other investments | 10 979 226.00 | | 10 979 226.00 | 10 979 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 19 188 393.00 | 17 547 856.00 | | 19 188 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 891.00 | 2 340 538.00 | | 242 891.00 |
DL TOTAL (I) | 19 561 084.00 | 20 018 193.00 | | 19 561 084.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186 151.00 | 7 582 661.00 | | 7 186 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103 925.00 | 1 879 395.00 | | 4 103 925.00 |
DX Trade payables and related accounts | 650 204.00 | 638 112.00 | | 650 204.00 |
DY Tax and social security liabilities | 269 250.00 | 311 643.00 | | 269 250.00 |
EA Other liabilities | 1 312.00 | 1 286.00 | | 1 312.00 |
EC TOTAL (IV) | 12 210 842.00 | 10 413 096.00 | | 12 210 842.00 |
EE Grand total (I to V) | 31 771 926.00 | 30 431 290.00 | | 31 771 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 915 148.00 | | 915 148.00 | 915 148.00 |
FJ Net sales | 915 148.00 | | 915 148.00 | 915 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 197.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 922 348.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 548 953.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 200 095.00 | |
FZ Social Security Contributions | | | 70 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 836 363.00 | |
GG - OPERATING RESULT (I - II) | | | 85 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 624.00 | |
GK Income from other securities and fixed asset receivables | | | 406 888.00 | |
GL Other interest and similar income | | | 16 378.00 | |
GP Total financial income (V) | | | 857 890.00 | |
GR Interest and similar expenses | | | 473 753.00 | |
GU Total financial expenses (VI) | | | 473 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -23.00 | | 125.00 |
HK Income tax | 227 356.00 | 279 547.00 | | 227 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 363.00 | 3 907 747.00 | | 1 780 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 472.00 | 1 567 209.00 | | 1 537 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 891.00 | 2 340 538.00 | | 242 891.00 |
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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 | 17 920 214.00 | | 1 550 409.00 | 17 920 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890 667.00 | 17 525 809.00 | |
I4 DECREASES Grand Total | | 1 890 667.00 | 17 579 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 146.00 | | | 54 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 866 068.00 | | 1 550 409.00 | 17 866 068.00 |
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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 | 23 032.00 | 8 739.00 | | 23 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 032.00 | 8 739.00 | | 23 032.00 |
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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 | 4 103 925.00 | 4 103 925.00 | | 4 103 925.00 |
8B Suppliers and Related Accounts | 650 204.00 | 650 204.00 | | 650 204.00 |
8C Staff and Related Accounts | 52 597.00 | 52 597.00 | | 52 597.00 |
8D Social Security and Other Social Organizations | 29 391.00 | 29 391.00 | | 29 391.00 |
8E Income Taxes | 29 374.00 | 29 374.00 | | 29 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
UL Receivables related to investments | 6 545 742.00 | 1 653 659.00 | 4 892 083.00 | 6 545 742.00 |
UT Other financial assets | 840.00 | | 840.00 | 840.00 |
UX Other trade receivables | 1 033 744.00 | 1 033 744.00 | | 1 033 744.00 |
UY Staff and related accounts | 478.00 | 478.00 | | 478.00 |
VB VAT | 108 884.00 | 108 884.00 | | 108 884.00 |
VC Group and associates | 6 913 075.00 | 6 913 075.00 | | 6 913 075.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 7 185 489.00 | 1 874 607.00 | 4 876 658.00 | 7 185 489.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 1 881 130.00 | | | 1 881 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 613 646.00 | 9 720 723.00 | 4 892 923.00 | 14 613 646.00 |
VW VAT | 155 552.00 | 155 552.00 | | 155 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 210 842.00 | 6 899 960.00 | 4 876 658.00 | 12 210 842.00 |
