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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 10 566 513.00 | | 10 566 513.00 | 10 566 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 6 923 517.00 | | 6 923 517.00 | 6 923 517.00 |
CF Cash and cash equivalents | 109 790.00 | | 109 790.00 | 109 790.00 |
CJ TOTAL (II) | 7 036 324.00 | | 7 036 324.00 | 7 036 324.00 |
CO Grand total (0 to V) | 17 640 971.00 | | 17 640 971.00 | 17 640 971.00 |
CU Other investments | 9 566 513.00 | | 9 566 513.00 | 9 566 513.00 |
CW Deferred expenses or loan issuance costs | 38 133.00 | | 38 133.00 | 38 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 149 994.00 | 4 149 994.00 | | 4 149 994.00 |
DB Share, merger, contribution premiums, etc. | 1 509 003.00 | 1 509 003.00 | | 1 509 003.00 |
DD Legal reserve (1) | 209 183.00 | 207 500.00 | | 209 183.00 |
DG Other reserves | 64 556.00 | 64 556.00 | | 64 556.00 |
DH Retained earnings | 28 829.00 | -3 144.00 | | 28 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 812.00 | 33 656.00 | | 2 125 812.00 |
DK Regulated provisions | 7 935.00 | 3 834.00 | | 7 935.00 |
DL TOTAL (I) | 8 095 311.00 | 5 965 398.00 | | 8 095 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 890 451.00 | 3 696 945.00 | | 2 890 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649 486.00 | 4 928 827.00 | | 6 649 486.00 |
DX Trade payables and related accounts | 1 080.00 | 840.00 | | 1 080.00 |
DY Tax and social security liabilities | 4 643.00 | 990.00 | | 4 643.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EC TOTAL (IV) | 9 545 659.00 | 8 629 703.00 | | 9 545 659.00 |
EE Grand total (I to V) | 17 640 971.00 | 14 595 101.00 | | 17 640 971.00 |
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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 | 3 017.00 | | 3 017.00 | 3 017.00 |
FJ Net sales | 3 017.00 | | 3 017.00 | 3 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 3 017.00 | |
FW Other purchases and external expenses | | | 34 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 43 732.00 | |
GG - OPERATING RESULT (I - II) | | | -40 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 210 000.00 | |
GL Other interest and similar income | | | 57 200.00 | |
GP Total financial income (V) | | | 2 267 200.00 | |
GR Interest and similar expenses | | | 89 928.00 | |
GU Total financial expenses (VI) | | | 89 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 136 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 484.00 | | |
HD Total exceptional income (VII) | | 127 484.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 44 290.00 | | |
HG Exceptional depreciation and provisions | 4 101.00 | 2 392.00 | | 4 101.00 |
HH Total exceptional expenses (VIII) | 6 101.00 | 46 682.00 | | 6 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | 80 802.00 | | -6 101.00 |
HK Income tax | 4 643.00 | 990.00 | | 4 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 216.00 | 235 158.00 | | 2 270 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 405.00 | 201 502.00 | | 144 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 812.00 | 33 656.00 | | 2 125 812.00 |
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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 | 9 557 513.00 | | 1 009 000.00 | 9 557 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 566 513.00 | |
I4 DECREASES Grand Total | | | 10 566 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 557 513.00 | | 1 009 000.00 | 9 557 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 834.00 | 4 101.00 | | 3 834.00 |
7C Grand total | 3 834.00 | 4 101.00 | | 3 834.00 |
UJ - Exceptional | 3 834.00 | 4 101.00 | | 3 834.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 4 643.00 | 4 643.00 | | 4 643.00 |
UL Receivables related to investments | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UX Other trade receivables | 3 017.00 | 3 017.00 | | 3 017.00 |
VC Group and associates | 6 505 214.00 | 6 505 214.00 | | 6 505 214.00 |
VH Loans with a maturity of more than one year at origin | 2 890 451.00 | 809 337.00 | 2 081 114.00 | 2 890 451.00 |
VI Group and Associates | 6 649 486.00 | 6 649 486.00 | | 6 649 486.00 |
VK Loans repaid during the year | 805 608.00 | | | 805 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 304.00 | 418 304.00 | | 418 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 926 534.00 | 7 926 534.00 | | 7 926 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 545 659.00 | 7 464 545.00 | 2 081 114.00 | 9 545 659.00 |
