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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 | 74 888.00 | 2 663.00 | 72 225.00 | 74 888.00 |
BB Receivables related to investments | 953 850.00 | | 953 850.00 | 953 850.00 |
BJ TOTAL (I) | 27 774 935.00 | 2 663.00 | 27 772 272.00 | 27 774 935.00 |
BX Customers and related accounts | 96 785.00 | | 96 785.00 | 96 785.00 |
BZ Other receivables | 140 751.00 | | 140 751.00 | 140 751.00 |
CD Marketable securities | 644 000.00 | 191 332.00 | 452 668.00 | 644 000.00 |
CF Cash and cash equivalents | 758 254.00 | | 758 254.00 | 758 254.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 1 640 605.00 | 191 332.00 | 1 449 273.00 | 1 640 605.00 |
CO Grand total (0 to V) | 29 415 540.00 | 193 995.00 | 29 221 546.00 | 29 415 540.00 |
CU Other investments | 26 746 197.00 | | 26 746 197.00 | 26 746 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 11 068 046.00 | 10 303 203.00 | | 11 068 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 540.00 | 764 843.00 | | 849 540.00 |
DL TOTAL (I) | 12 687 586.00 | 11 838 046.00 | | 12 687 586.00 |
DU Loans and Debts from Credit Institutions (3) | 11 838 822.00 | 1 881 319.00 | | 11 838 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328 788.00 | 4 849 885.00 | | 4 328 788.00 |
DX Trade payables and related accounts | 99 552.00 | 11 189.00 | | 99 552.00 |
DY Tax and social security liabilities | 266 797.00 | 97 521.00 | | 266 797.00 |
EA Other liabilities | | 104 776.00 | | |
EC TOTAL (IV) | 16 533 959.00 | 6 944 690.00 | | 16 533 959.00 |
EE Grand total (I to V) | 29 221 546.00 | 18 782 737.00 | | 29 221 546.00 |
EG Accrued income and payables due within one year | 5 201 846.00 | 5 056 970.00 | | 5 201 846.00 |
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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 | | | 602 228.00 | |
FJ Net sales | | | 602 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 928.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 158.00 | |
FW Other purchases and external expenses | | | 131 128.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 415 633.00 | |
FZ Social Security Contributions | | | 53 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 765.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 635 711.00 | |
GG - OPERATING RESULT (I - II) | | | -19 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 935 990.00 | |
GL Other interest and similar income | | | 19 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 680.00 | |
GO Net income from sales of marketable securities | | | 25 920.00 | |
GP Total financial income (V) | | | 999 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 852.00 | |
GR Interest and similar expenses | | | 66 200.00 | |
GU Total financial expenses (VI) | | | 114 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 4 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 4 141.00 | 102 027.00 | | 4 141.00 |
HF Exceptional expenses on capital transactions | 31 581.00 | | | 31 581.00 |
HH Total exceptional expenses (VIII) | 35 722.00 | 102 027.00 | | 35 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 278.00 | -98 027.00 | | 4 278.00 |
HJ Employee participation in company results | 18 000.00 | 18 000.00 | | 18 000.00 |
HK Income tax | 2 288.00 | -54 860.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 313.00 | 1 585 846.00 | | 1 655 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 773.00 | 821 003.00 | | 805 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 540.00 | 764 843.00 | | 849 540.00 |
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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 | 17 256 946.00 | | 10 591 339.00 | 17 256 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700 047.00 | |
I4 DECREASES Grand Total | | 73 350.00 | 27 774 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 350.00 | 74 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 350.00 | | 74 888.00 | 73 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 183 596.00 | | 10 516 451.00 | 17 183 596.00 |
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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 | 29 666.00 | 14 765.00 | 41 769.00 | 29 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 666.00 | 14 765.00 | 41 769.00 | 29 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 161 160.00 | 47 852.00 | 17 680.00 | 161 160.00 |
7B Total provisions for depreciation | 161 160.00 | 47 852.00 | 17 680.00 | 161 160.00 |
7C Grand total | 161 160.00 | 47 852.00 | 17 680.00 | 161 160.00 |
UG - Financial | | 47 852.00 | 17 680.00 | |
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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 | 504 168.00 | 504 168.00 | | 504 168.00 |
8B Suppliers and Related Accounts | 99 552.00 | 99 552.00 | | 99 552.00 |
8D Social Security and Other Social Organizations | 266 797.00 | 266 797.00 | | 266 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 785 961.00 | 3 785 961.00 | | 3 785 961.00 |
UL Receivables related to investments | 953 850.00 | | 953 850.00 | 953 850.00 |
UX Other trade receivables | 96 785.00 | 96 785.00 | | 96 785.00 |
VH Loans with a maturity of more than one year at origin | 11 838 822.00 | 506 708.00 | 4 977 951.00 | 11 838 822.00 |
VI Group and Associates | 38 659.00 | 38 659.00 | | 38 659.00 |
VJ Loans taken out during the year | 10 450 000.00 | | | 10 450 000.00 |
VK Loans repaid during the year | 498 117.00 | | | 498 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 751.00 | 140 751.00 | | 140 751.00 |
VS Prepaid expenses | 815.00 | 815.00 | | 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 202.00 | 238 352.00 | 953 850.00 | 1 192 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 533 959.00 | 5 201 846.00 | 4 977 951.00 | 16 533 959.00 |
