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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 17 776 274.00 | | 17 776 274.00 | 17 776 274.00 |
BJ TOTAL (I) | 26 670 090.00 | | 26 670 090.00 | 26 670 090.00 |
BX Customers and related accounts | 65 317.00 | | 65 317.00 | 65 317.00 |
BZ Other receivables | 3 354 744.00 | | 3 354 744.00 | 3 354 744.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 3 423 312.00 | | 3 423 312.00 | 3 423 312.00 |
CO Grand total (0 to V) | 30 093 403.00 | | 30 093 403.00 | 30 093 403.00 |
CP Shares due in less than one year | 1 422 152.00 | | | 1 422 152.00 |
CU Other investments | 8 893 816.00 | | 8 893 816.00 | 8 893 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -885 117.00 | -886 485.00 | | -885 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134 870.00 | 1 368.00 | | 2 134 870.00 |
DL TOTAL (I) | 1 269 753.00 | -865 117.00 | | 1 269 753.00 |
DU Loans and Debts from Credit Institutions (3) | 23 477 839.00 | 24 437 338.00 | | 23 477 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 172 319.00 | 4 513 255.00 | | 5 172 319.00 |
DX Trade payables and related accounts | 74 735.00 | 2 599.00 | | 74 735.00 |
DY Tax and social security liabilities | 98 756.00 | 29 954.00 | | 98 756.00 |
EC TOTAL (IV) | 28 823 649.00 | 28 983 147.00 | | 28 823 649.00 |
EE Grand total (I to V) | 30 093 403.00 | 28 118 030.00 | | 30 093 403.00 |
EG Accrued income and payables due within one year | 6 767 962.00 | 5 517 250.00 | | 6 767 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 431.00 | |
FJ Net sales | | | 54 431.00 | |
FR Total operating income (I) | | | 54 431.00 | |
FW Other purchases and external expenses | | | 173 334.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GF Total Operating Expenses (II) | | | 173 617.00 | |
GG - OPERATING RESULT (I - II) | | | -119 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 207 793.00 | |
GK Income from other securities and fixed asset receivables | | | 535 088.00 | |
GP Total financial income (V) | | | 2 742 881.00 | |
GU Total financial expenses (VI) | | | 659 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 083 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -4.00 | | -2 400.00 |
HK Income tax | -172 824.00 | -89 931.00 | | -172 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 312.00 | 788 804.00 | | 2 797 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 442.00 | 787 435.00 | | 662 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134 870.00 | 1 368.00 | | 2 134 870.00 |
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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 | 26 966 622.00 | | 936 092.00 | 26 966 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 232 624.00 | 26 670 091.00 | |
I4 DECREASES Grand Total | | 1 232 624.00 | 26 670 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 966 622.00 | | 936 092.00 | 26 966 622.00 |
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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 | 74 735.00 | 74 735.00 | | 74 735.00 |
8D Social Security and Other Social Organizations | 98 756.00 | 98 756.00 | | 98 756.00 |
UL Receivables related to investments | 17 776 275.00 | 1 422 152.00 | 16 354 123.00 | 17 776 275.00 |
UX Other trade receivables | 65 317.00 | 65 317.00 | | 65 317.00 |
VH Loans with a maturity of more than one year at origin | 23 477 839.00 | 1 422 152.00 | 14 156 495.00 | 23 477 839.00 |
VI Group and Associates | 5 172 320.00 | 5 172 320.00 | | 5 172 320.00 |
VK Loans repaid during the year | 958 982.00 | | | 958 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354 745.00 | 3 354 745.00 | | 3 354 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 196 337.00 | 4 842 214.00 | 16 354 123.00 | 21 196 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 823 650.00 | 6 767 963.00 | 14 156 495.00 | 28 823 650.00 |
