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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 8 148.00 | 8 148.00 | | 8 148.00 |
BB Receivables related to investments | 15 944 926.00 | | 15 944 926.00 | 15 944 926.00 |
BJ TOTAL (I) | 23 487 161.00 | 8 148.00 | 23 479 013.00 | 23 487 161.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BX Customers and related accounts | 2 352 000.00 | | 2 352 000.00 | 2 352 000.00 |
BZ Other receivables | 10 018 558.00 | | 10 018 558.00 | 10 018 558.00 |
CD Marketable securities | 128 591 798.00 | 129 661.00 | 128 462 137.00 | 128 591 798.00 |
CF Cash and cash equivalents | 154 808.00 | | 154 808.00 | 154 808.00 |
CJ TOTAL (II) | 141 117 163.00 | 129 661.00 | 140 987 502.00 | 141 117 163.00 |
CO Grand total (0 to V) | 164 604 324.00 | 137 809.00 | 164 466 515.00 | 164 604 324.00 |
CR Shares due in more than one year | 10 012 102.00 | | | 10 012 102.00 |
CU Other investments | 7 534 087.00 | | 7 534 087.00 | 7 534 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 230 000.00 | 7 230 000.00 | | 7 230 000.00 |
DH Retained earnings | -13 913 640.00 | -10 211 358.00 | | -13 913 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318 180.00 | -3 702 282.00 | | 2 318 180.00 |
DL TOTAL (I) | -4 365 460.00 | -6 683 640.00 | | -4 365 460.00 |
DU Loans and Debts from Credit Institutions (3) | 128 478 510.00 | 127 856 368.00 | | 128 478 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 988 841.00 | 39 168 788.00 | | 37 988 841.00 |
DX Trade payables and related accounts | 22 080.00 | 19 080.00 | | 22 080.00 |
DY Tax and social security liabilities | 410 046.00 | 91 221.00 | | 410 046.00 |
DZ Fixed asset liabilities and related accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
EA Other liabilities | 30 000.00 | 72 000.00 | | 30 000.00 |
EB Prepaid income (2) | 1 825 000.00 | | | 1 825 000.00 |
EC TOTAL (IV) | 168 831 975.00 | 167 284 956.00 | | 168 831 975.00 |
EE Grand total (I to V) | 164 466 515.00 | 160 601 315.00 | | 164 466 515.00 |
EG Accrued income and payables due within one year | 9 732 479.00 | 155 583 175.00 | | 9 732 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 121 076 808.00 | | |
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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 | | | 1 220 000.00 | |
FJ Net sales | | | 1 220 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 220 000.00 | |
FW Other purchases and external expenses | | | 110 602.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 44 890.00 | |
FZ Social Security Contributions | | | 16 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 219.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 781.00 | |
GH Attributed profit or transferred loss (III) | | | 427 565.00 | |
GI Supported loss or transferred profit (IV) | | | 824 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 479 180.00 | |
GL Other interest and similar income | | | 1 322 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 218 318.00 | |
GN Positive exchange differences | | | 9 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 259 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 661.00 | |
GR Interest and similar expenses | | | 790 689.00 | |
GS Negative differences of foreign exchange | | | 35 036.00 | |
GT Net expenses on sales of marketable securities | | | 584 182.00 | |
GU Total financial expenses (VI) | | | 1 539 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 720 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 361 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803.00 | 6 809.00 | | 1 803.00 |
HD Total exceptional income (VII) | 1 803.00 | 6 809.00 | | 1 803.00 |
HE Exceptional expenses on management operations | 45 194.00 | 581.00 | | 45 194.00 |
HH Total exceptional expenses (VIII) | 45 194.00 | 581.00 | | 45 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 391.00 | 6 228.00 | | -43 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 909 104.00 | 6 060 362.00 | | 4 909 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 923.00 | 9 762 644.00 | | 2 590 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318 180.00 | -3 702 282.00 | | 2 318 180.00 |
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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 | 17 660 687.00 | | 5 826 474.00 | 17 660 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 479 013.00 | |
I4 DECREASES Grand Total | | | 23 487 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148.00 | | | 8 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652 539.00 | | 5 826 474.00 | 17 652 539.00 |
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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 | 7 379.00 | 770.00 | 8 148.00 | 7 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 770.00 | 8 148.00 | 7 379.00 |
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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 | 37 988 841.00 | 6 399 396.00 | 31 589 445.00 | 37 988 841.00 |
8B Suppliers and Related Accounts | 22 080.00 | 22 080.00 | | 22 080.00 |
8D Social Security and Other Social Organizations | 410 046.00 | 410 046.00 | | 410 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 498.00 | 77 498.00 | | 77 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 1 825 000.00 | 1 825 000.00 | | 1 825 000.00 |
UL Receivables related to investments | 15 944 926.00 | | 15 944 926.00 | 15 944 926.00 |
UX Other trade receivables | 2 352 000.00 | 2 352 000.00 | | 2 352 000.00 |
VG Loans with a maturity of up to one year at origin | 121 816 871.00 | 968 459.00 | 120 848 411.00 | 121 816 871.00 |
VH Loans with a maturity of more than one year at origin | 6 661 639.00 | | 6 661 639.00 | 6 661 639.00 |
VK Loans repaid during the year | 3 402 117.00 | | | 3 402 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018 558.00 | 6 456.00 | 10 012 102.00 | 10 018 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 315 484.00 | 2 358 456.00 | 25 957 028.00 | 28 315 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 831 975.00 | 9 732 479.00 | 159 099 496.00 | 168 831 975.00 |
