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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 | 9 748.00 | 6 174.00 | 3 574.00 | 9 748.00 |
BD Other fixed assets | 7 701.00 | | 7 701.00 | 7 701.00 |
BF Loans | 61 042.00 | | 61 042.00 | 61 042.00 |
BH Other financial assets | 151 036.00 | | 151 036.00 | 151 036.00 |
BJ TOTAL (I) | 28 272 193.00 | 3 066 474.00 | 25 205 718.00 | 28 272 193.00 |
BX Customers and related accounts | 242 955.00 | | 242 955.00 | 242 955.00 |
BZ Other receivables | 21 743 163.00 | 442 361.00 | 21 300 802.00 | 21 743 163.00 |
CF Cash and cash equivalents | 41 902.00 | | 41 902.00 | 41 902.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 22 028 532.00 | 442 361.00 | 21 586 170.00 | 22 028 532.00 |
CO Grand total (0 to V) | 50 300 724.00 | 3 508 836.00 | 46 791 889.00 | 50 300 724.00 |
CU Other investments | 28 042 665.00 | 3 060 300.00 | 24 982 365.00 | 28 042 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134 231.00 | 134 231.00 | | 134 231.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 431 015.00 | 10 203 362.00 | | 14 431 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 433 887.00 | 4 227 653.00 | | 1 433 887.00 |
DL TOTAL (I) | 18 199 133.00 | 16 765 247.00 | | 18 199 133.00 |
DQ Provisions for Expenses | 653 899.00 | 428 489.00 | | 653 899.00 |
DR TOTAL (IV) | 653 899.00 | 428 489.00 | | 653 899.00 |
DU Loans and Debts from Credit Institutions (3) | 18 726 797.00 | 19 885 898.00 | | 18 726 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 765 706.00 | 7 593 556.00 | | 8 765 706.00 |
DX Trade payables and related accounts | 79 803.00 | 56 712.00 | | 79 803.00 |
DY Tax and social security liabilities | 306 304.00 | 180 398.00 | | 306 304.00 |
EA Other liabilities | 60 247.00 | 60 247.00 | | 60 247.00 |
EC TOTAL (IV) | 27 938 857.00 | 27 776 811.00 | | 27 938 857.00 |
EE Grand total (I to V) | 46 791 889.00 | 44 970 546.00 | | 46 791 889.00 |
EG Accrued income and payables due within one year | 19 515 627.00 | 18 771 239.00 | | 19 515 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 907.00 | |
FG Production sold - services | | | 906 772.00 | |
FJ Net sales | | | 927 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 584.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 990 266.00 | |
FS Purchases of goods (including customs duties) | | | 20 907.00 | |
FW Other purchases and external expenses | | | 435 375.00 | |
FX Taxes, duties, and similar payments | | | 46 316.00 | |
FY Salaries and Wages | | | 630 638.00 | |
FZ Social Security Contributions | | | 196 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 1 392 873.00 | |
GG - OPERATING RESULT (I - II) | | | -402 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174 806.00 | |
GK Income from other securities and fixed asset receivables | | | 12 744.00 | |
GL Other interest and similar income | | | 325 965.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 173.00 | |
GP Total financial income (V) | | | 3 598 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138 014.00 | |
GR Interest and similar expenses | | | 359 894.00 | |
GU Total financial expenses (VI) | | | 1 497 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 698 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147 989.00 | 114 277.00 | | 147 989.00 |
HB Exceptional income from capital transactions | 3 327.00 | | | 3 327.00 |
HC Reversals of provisions and transfers of expenses | 140 933.00 | 146 224.00 | | 140 933.00 |
HD Total exceptional income (VII) | 292 249.00 | 260 501.00 | | 292 249.00 |
HE Exceptional expenses on management operations | | 1 299 208.00 | | |
HF Exceptional expenses on capital transactions | 40 003.00 | 10 000.00 | | 40 003.00 |
HG Exceptional depreciation and provisions | 346 654.00 | 2 651.00 | | 346 654.00 |
HH Total exceptional expenses (VIII) | 386 657.00 | 1 311 859.00 | | 386 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 408.00 | -1 051 358.00 | | -94 408.00 |
HK Income tax | 169 878.00 | -465 969.00 | | 169 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 203.00 | 6 720 733.00 | | 4 881 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 447 316.00 | 2 493 080.00 | | 3 447 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 433 887.00 | 4 227 653.00 | | 1 433 887.00 |
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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 | 25 407 169.00 | | 3 067 343.00 | 25 407 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 319.00 | 28 262 444.00 | |
I4 DECREASES Grand Total | | 202 319.00 | 28 272 193.00 | |
IO DECREASES Total including other intangible assets | | | 9 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 372.00 | | 2 376.00 | 7 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 399 797.00 | | 3 064 967.00 | 25 399 797.00 |
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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 | 4 994.00 | 1 180.00 | | 4 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 994.00 | 1 180.00 | | 4 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 489.00 | 457 116.00 | 231 706.00 | 428 489.00 |
7C Grand total | 428 489.00 | 457 116.00 | 231 706.00 | 428 489.00 |
UE of which provisions and reversals: - Operating | | 52 000.00 | 52 000.00 | |
UG - Financial | | 63 927.00 | 78 773.00 | |
UJ - Exceptional | | 341 189.00 | 100 933.00 | |
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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 | 57 521.00 | 57 521.00 | | 57 521.00 |
8B Suppliers and Related Accounts | 79 803.00 | 79 803.00 | | 79 803.00 |
8D Social Security and Other Social Organizations | 306 304.00 | 306 304.00 | | 306 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 762 045.00 | 7 970 350.00 | 785 308.00 | 8 762 045.00 |
UP Loans | 61 042.00 | 58 667.00 | 2 375.00 | 61 042.00 |
UT Other financial assets | 151 036.00 | 57 521.00 | 93 516.00 | 151 036.00 |
UX Other trade receivables | 242 955.00 | 242 955.00 | | 242 955.00 |
VG Loans with a maturity of up to one year at origin | 7 579 221.00 | 7 579 221.00 | | 7 579 221.00 |
VH Loans with a maturity of more than one year at origin | 11 147 576.00 | 3 516 041.00 | 6 628 224.00 | 11 147 576.00 |
VI Group and Associates | 6 387.00 | 6 387.00 | 6 387.00 | 6 387.00 |
VJ Loans taken out during the year | 3 350 000.00 | | | 3 350 000.00 |
VK Loans repaid during the year | 1 426 956.00 | | | 1 426 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 743 163.00 | 19 391 079.00 | 2 352 084.00 | 21 743 163.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 198 708.00 | 19 750 733.00 | 2 447 975.00 | 22 198 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 938 857.00 | 19 515 627.00 | 7 419 919.00 | 27 938 857.00 |
