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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 | 10 675.00 | 3 497.00 | 7 178.00 | 10 675.00 |
BB Receivables related to investments | 150 000.00 | 150 000.00 | | 150 000.00 |
BD Other fixed assets | 236 525.00 | | 236 525.00 | 236 525.00 |
BJ TOTAL (I) | 18 295 479.00 | 183 497.00 | 18 111 983.00 | 18 295 479.00 |
BZ Other receivables | 40 951.00 | 40 000.00 | 951.00 | 40 951.00 |
CD Marketable securities | 8 399 522.00 | 53 245.00 | 8 346 277.00 | 8 399 522.00 |
CF Cash and cash equivalents | 1 351 057.00 | | 1 351 057.00 | 1 351 057.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 9 793 859.00 | 93 245.00 | 9 700 614.00 | 9 793 859.00 |
CO Grand total (0 to V) | 28 089 338.00 | 276 742.00 | 27 812 597.00 | 28 089 338.00 |
CU Other investments | 17 898 280.00 | 30 000.00 | 17 868 280.00 | 17 898 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 536 430.00 | 16 877 130.00 | | 19 536 430.00 |
DB Share, merger, contribution premiums, etc. | 92.00 | 92.00 | | 92.00 |
DD Legal reserve (1) | 4 671.00 | 4 671.00 | | 4 671.00 |
DH Retained earnings | -1 235 526.00 | -234 206.00 | | -1 235 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | -1 001 319.00 | | 18 317.00 |
DK Regulated provisions | 21 338.00 | 9 753.00 | | 21 338.00 |
DL TOTAL (I) | 18 345 322.00 | 15 656 120.00 | | 18 345 322.00 |
DU Loans and Debts from Credit Institutions (3) | 4 754 611.00 | 2 254 275.00 | | 4 754 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 657 458.00 | 4 968 202.00 | | 4 657 458.00 |
DX Trade payables and related accounts | 40 325.00 | 144 355.00 | | 40 325.00 |
DY Tax and social security liabilities | 14 881.00 | 3 871.00 | | 14 881.00 |
EC TOTAL (IV) | 9 467 275.00 | 7 370 703.00 | | 9 467 275.00 |
EE Grand total (I to V) | 27 812 597.00 | 23 026 823.00 | | 27 812 597.00 |
EG Accrued income and payables due within one year | 4 717 275.00 | 5 120 703.00 | | 4 717 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 123.00 | |
FR Total operating income (I) | | | 4 123.00 | |
FW Other purchases and external expenses | | | 306 186.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 49 511.00 | |
FZ Social Security Contributions | | | 20 226.00 | |
GB Operating Expenses - Provisions | | | 22 243.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 400 197.00 | |
GG - OPERATING RESULT (I - II) | | | -396 074.00 | |
GP Total financial income (V) | | | 813 407.00 | |
GU Total financial expenses (VI) | | | 356 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 461.00 | 2 052.00 | | 13 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 461.00 | -2 052.00 | | -13 461.00 |
HK Income tax | 29 085.00 | | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 530.00 | 46 945.00 | | 817 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 213.00 | 1 048 264.00 | | 799 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | -1 001 319.00 | | 18 317.00 |
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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 | 1 979 577.00 | | 16 360 902.00 | 1 979 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 18 284 805.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 18 295 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692.00 | | 5 982.00 | 4 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974 885.00 | | 16 354 920.00 | 1 974 885.00 |
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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 | 1 254.00 | 2 243.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 2 243.00 | | 1 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 753.00 | 11 585.00 | | 9 753.00 |
7C Grand total | 9 753.00 | 11 585.00 | | 9 753.00 |
UJ - Exceptional | | 11 585.00 | | |
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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 | 40 325.00 | 40 325.00 | | 40 325.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 40 951.00 | 40 951.00 | | 40 951.00 |
VH Loans with a maturity of more than one year at origin | 4 754 611.00 | 4 611.00 | 4 750 000.00 | 4 754 611.00 |
VI Group and Associates | 4 657 458.00 | 4 657 458.00 | | 4 657 458.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VS Prepaid expenses | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 280.00 | 43 280.00 | 150 000.00 | 193 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 467 275.00 | 4 717 275.00 | 4 750 000.00 | 9 467 275.00 |
