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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 347.00 | 2 253.00 | 2 600.00 |
AT Other tangible assets | 7 471.00 | 5 150.00 | 2 321.00 | 7 471.00 |
BB Receivables related to investments | 4 292 771.00 | | 4 292 771.00 | 4 292 771.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 302 842.00 | 5 497.00 | 4 297 345.00 | 4 302 842.00 |
BP Services in progress | 80 362.00 | | 80 362.00 | 80 362.00 |
BX Customers and related accounts | 249 644.00 | | 249 644.00 | 249 644.00 |
BZ Other receivables | 511 263.00 | | 511 263.00 | 511 263.00 |
CD Marketable securities | 197 000.00 | | 197 000.00 | 197 000.00 |
CF Cash and cash equivalents | 37 967.00 | | 37 967.00 | 37 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 076 235.00 | | 1 076 235.00 | 1 076 235.00 |
CO Grand total (0 to V) | 5 379 077.00 | 5 497.00 | 5 373 580.00 | 5 379 077.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 32 047.00 | 32 047.00 | | 32 047.00 |
DG Other reserves | 2 827 546.00 | 2 827 546.00 | | 2 827 546.00 |
DH Retained earnings | -16 203.00 | -357 110.00 | | -16 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 682.00 | 340 907.00 | | 83 682.00 |
DL TOTAL (I) | 3 927 072.00 | 3 843 390.00 | | 3 927 072.00 |
DP Provisions for Risks | | 82 398.00 | | |
DQ Provisions for Expenses | | 365 282.00 | | |
DR TOTAL (IV) | | 447 680.00 | | |
DT Other Bond Issues | | 1 761 067.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 247.00 | | | 2 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 389.00 | 906 057.00 | | 944 389.00 |
DX Trade payables and related accounts | 417 468.00 | 249 708.00 | | 417 468.00 |
DY Tax and social security liabilities | 45 532.00 | 43 132.00 | | 45 532.00 |
EA Other liabilities | 36 871.00 | 129 185.00 | | 36 871.00 |
EC TOTAL (IV) | 1 446 508.00 | 3 089 149.00 | | 1 446 508.00 |
EE Grand total (I to V) | 5 373 580.00 | 7 380 218.00 | | 5 373 580.00 |
EI Including equity loans | 26 876.00 | | | 26 876.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FM Inventory production | | | 80 362.00 | |
FR Total operating income (I) | | | 92 362.00 | |
FW Other purchases and external expenses | | | 352 629.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 396.00 | |
GG - OPERATING RESULT (I - II) | | | -261 034.00 | |
GP Total financial income (V) | | | 800 768.00 | |
GU Total financial expenses (VI) | | | 425 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187.00 | | |
HK Income tax | 30 290.00 | 365 282.00 | | 30 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 130.00 | 1 439 299.00 | | 893 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 448.00 | 1 098 392.00 | | 809 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 682.00 | 340 907.00 | | 83 682.00 |
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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 | 6 397 596.00 | | 901 013.00 | 6 397 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 995 767.00 | 4 292 771.00 | |
I4 DECREASES Grand Total | | 2 995 767.00 | 4 302 842.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 471.00 | | | 7 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 525.00 | | 901 013.00 | 6 387 525.00 |
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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 | 5 497.00 | | | 5 497.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 150.00 | | | 5 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 447 680.00 | | 447 680.00 | 447 680.00 |
7C Grand total | 447 680.00 | | 447 680.00 | 447 680.00 |
UE of which provisions and reversals: - Operating | | | 82 398.00 | |
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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 | 395 572.00 | 395 572.00 | | 395 572.00 |
8B Suppliers and Related Accounts | 417 468.00 | 417 468.00 | | 417 468.00 |
8D Social Security and Other Social Organizations | 45 532.00 | 45 532.00 | | 45 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 871.00 | 36 871.00 | | 36 871.00 |
UL Receivables related to investments | 4 234 982.00 | 4 234 982.00 | | 4 234 982.00 |
UX Other trade receivables | 249 644.00 | 249 644.00 | | 249 644.00 |
VG Loans with a maturity of up to one year at origin | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 548 817.00 | 548 817.00 | | 548 817.00 |
VK Loans repaid during the year | 1 615 658.00 | | | 1 615 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 263.00 | 511 263.00 | | 511 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 995 888.00 | 4 995 888.00 | | 4 995 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 508.00 | 1 446 508.00 | | 1 446 508.00 |
