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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 | 8 002.00 | 6 710.00 | 1 292.00 | 8 002.00 |
BB Receivables related to investments | 8 633 901.00 | 7 487 380.00 | 1 146 521.00 | 8 633 901.00 |
BF Loans | 649 591.00 | 9 000.00 | 640 591.00 | 649 591.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 10 569 232.00 | 8 337 035.00 | 2 232 196.00 | 10 569 232.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 5 773 996.00 | 8 000.00 | 5 765 996.00 | 5 773 996.00 |
CF Cash and cash equivalents | 239 445.00 | | 239 445.00 | 239 445.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 043 441.00 | 8 000.00 | 6 035 441.00 | 6 043 441.00 |
CN Currency translation adjustments (V) | | | 5.00 | |
CO Grand total (0 to V) | 16 612 673.00 | 8 345 035.00 | 8 267 637.00 | 16 612 673.00 |
CU Other investments | 1 277 237.00 | 833 945.00 | 443 292.00 | 1 277 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 015.00 | 15 015.00 | | 15 015.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | -12 045 733.00 | -11 880 551.00 | | -12 045 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 961 927.00 | -165 182.00 | | 16 961 927.00 |
DK Regulated provisions | 36.00 | | | 36.00 |
DL TOTAL (I) | 4 932 992.00 | -12 028 971.00 | | 4 932 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379 292.00 | 19 377 835.00 | | 2 379 292.00 |
DX Trade payables and related accounts | 20 507.00 | 44 144.00 | | 20 507.00 |
DY Tax and social security liabilities | 294 912.00 | 20 456.00 | | 294 912.00 |
DZ Fixed asset liabilities and related accounts | 412.00 | 412.00 | | 412.00 |
EA Other liabilities | | 3 150.00 | | |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 695 123.00 | 19 445 996.00 | | 2 695 123.00 |
ED (V) | 639 522.00 | 371 932.00 | | 639 522.00 |
EE Grand total (I to V) | 8 267 637.00 | 7 788 957.00 | | 8 267 637.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 004.00 | |
FW Other purchases and external expenses | | | 206 922.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 41 502.00 | |
FZ Social Security Contributions | | | 14 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 268 865.00 | |
GG - OPERATING RESULT (I - II) | | | -253 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 275 520.00 | |
GK Income from other securities and fixed asset receivables | | | 9 168.00 | |
GL Other interest and similar income | | | 135 889.00 | |
GP Total financial income (V) | | | 20 620 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 267 590.00 | |
GR Interest and similar expenses | | | 1 988 604.00 | |
GU Total financial expenses (VI) | | | 2 256 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 364 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 110 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 171.00 | | | 6 171.00 |
HB Exceptional income from capital transactions | 21 371.00 | | | 21 371.00 |
HD Total exceptional income (VII) | 27 542.00 | | | 27 542.00 |
HE Exceptional expenses on management operations | 11 077.00 | | | 11 077.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 911 112.00 | | | 911 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 570.00 | | | -883 570.00 |
HK Income tax | 265 024.00 | | | 265 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 663 123.00 | 608 931.00 | | 20 663 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701 196.00 | 774 113.00 | | 3 701 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 961 927.00 | -165 182.00 | | 16 961 927.00 |
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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 | 15 668 291.00 | | 1 732 875.00 | 15 668 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 829 245.00 | 10 561 230.00 | |
I4 DECREASES Grand Total | | 6 831 934.00 | 10 569 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 689.00 | 8 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 691.00 | | | 10 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 657 600.00 | | 1 732 875.00 | 15 657 600.00 |
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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 | 8 722.00 | 677.00 | 2 689.00 | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 722.00 | 677.00 | 2 689.00 | 8 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 528 790.00 | 267 590.00 | 1 300 000.00 | 8 528 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 36.00 | | |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 10 270 735.00 | 267 590.00 | 2 200 000.00 | 10 270 735.00 |
7C Grand total | 10 270 735.00 | 267 626.00 | 2 200 000.00 | 10 270 735.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 267 590.00 | 2 200 000.00 | |
UJ - Exceptional | | 36.00 | | |
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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 | 2 379 275.00 | 2 379 275.00 | | 2 379 275.00 |
8B Suppliers and Related Accounts | 20 507.00 | 20 507.00 | | 20 507.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8E Income Taxes | 265 024.00 | 265 024.00 | | 265 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 412.00 | 412.00 | | 412.00 |
UL Receivables related to investments | 8 633 901.00 | 8 633 901.00 | | 8 633 901.00 |
UP Loans | 649 591.00 | 30 975.00 | 618 616.00 | 649 591.00 |
UT Other financial assets | 501.00 | | 501.00 | 501.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 8 661.00 | 8 661.00 | | 8 661.00 |
VB VAT | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 2 190 119.00 | 2 190 119.00 | | 2 190 119.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 574 418.00 | 3 574 418.00 | | 3 574 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 087 989.00 | 14 468 872.00 | 619 117.00 | 15 087 989.00 |
VW VAT | 13 500.00 | 13 500.00 | | 13 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 695 123.00 | 2 695 123.00 | | 2 695 123.00 |
