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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 931 826.00 | | 2 931 826.00 | 2 931 826.00 |
BJ TOTAL (I) | 19 791 475.00 | | 19 791 475.00 | 19 791 475.00 |
BX Customers and related accounts | 6 720.00 | | 6 720.00 | 6 720.00 |
BZ Other receivables | 1 257 062.00 | | 1 257 062.00 | 1 257 062.00 |
CD Marketable securities | 832 850.00 | | 832 850.00 | 832 850.00 |
CF Cash and cash equivalents | 284 086.00 | | 284 086.00 | 284 086.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 380 718.00 | | 2 380 718.00 | 2 380 718.00 |
CO Grand total (0 to V) | 22 202 499.00 | | 22 202 499.00 | 22 202 499.00 |
CP Shares due in less than one year | 51 826.00 | | | 51 826.00 |
CU Other investments | 16 859 648.00 | | 16 859 648.00 | 16 859 648.00 |
CW Deferred expenses or loan issuance costs | 30 305.00 | | 30 305.00 | 30 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 347 110.00 | 13 347 110.00 | | 13 347 110.00 |
DD Legal reserve (1) | 37 874.00 | | | 37 874.00 |
DH Retained earnings | 19 596.00 | -137 504.00 | | 19 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517 308.00 | 894 974.00 | | 4 517 308.00 |
DL TOTAL (I) | 17 921 888.00 | 14 104 580.00 | | 17 921 888.00 |
DP Provisions for Risks | 637 894.00 | | | 637 894.00 |
DR TOTAL (IV) | 637 894.00 | | | 637 894.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 690.00 | 4 252 732.00 | | 3 189 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 308.00 | 243 935.00 | | 51 308.00 |
DX Trade payables and related accounts | 105 725.00 | 154 340.00 | | 105 725.00 |
DY Tax and social security liabilities | 295 993.00 | | | 295 993.00 |
EC TOTAL (IV) | 3 642 717.00 | 4 651 008.00 | | 3 642 717.00 |
EE Grand total (I to V) | 22 202 499.00 | 18 755 589.00 | | 22 202 499.00 |
EG Accrued income and payables due within one year | 1 522 717.00 | 1 471 008.00 | | 1 522 717.00 |
EI Including equity loans | 51 308.00 | | | 51 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 97 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 110 239.00 | |
GG - OPERATING RESULT (I - II) | | | -110 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 927.00 | |
GL Other interest and similar income | | | 89 234.00 | |
GP Total financial income (V) | | | 5 089 161.00 | |
GR Interest and similar expenses | | | 27 358.00 | |
GU Total financial expenses (VI) | | | 27 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 637 894.00 | | | 637 894.00 |
HH Total exceptional expenses (VIII) | 637 894.00 | | | 637 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637 894.00 | 2.00 | | -637 894.00 |
HK Income tax | -203 638.00 | -67 726.00 | | -203 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 089 162.00 | 1 035 891.00 | | 5 089 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 854.00 | 140 917.00 | | 571 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517 308.00 | 894 974.00 | | 4 517 308.00 |
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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 | 16 849 748.00 | | 3 161 728.00 | 16 849 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 19 791 476.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 19 791 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849 748.00 | | 3 161 728.00 | 16 849 748.00 |
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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 | 637 894.00 | | | 637 894.00 |
7C Grand total | 637 894.00 | | | 637 894.00 |
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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 | 105 725.00 | 105 725.00 | | 105 725.00 |
8D Social Security and Other Social Organizations | 295 993.00 | 295 993.00 | | 295 993.00 |
UL Receivables related to investments | 2 931 827.00 | 51 827.00 | 2 880 000.00 | 2 931 827.00 |
UX Other trade receivables | 6 720.00 | 6 720.00 | | 6 720.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 3 189 617.00 | 1 069 617.00 | 2 120 000.00 | 3 189 617.00 |
VI Group and Associates | 51 308.00 | 51 308.00 | | 51 308.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 063.00 | 1 257 063.00 | | 1 257 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 195 610.00 | 1 315 610.00 | 2 880 000.00 | 4 195 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 717.00 | 1 522 717.00 | 2 120 000.00 | 3 642 717.00 |
