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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 | 2 514 912.00 | 268 824.00 | 2 246 088.00 | 2 514 912.00 |
BD Other fixed assets | 5 026 721.00 | | 5 026 721.00 | 5 026 721.00 |
BJ TOTAL (I) | 7 541 633.00 | 268 824.00 | 7 272 809.00 | 7 541 633.00 |
BX Customers and related accounts | 92 933.00 | | 92 933.00 | 92 933.00 |
BZ Other receivables | 105 515.00 | | 105 515.00 | 105 515.00 |
CF Cash and cash equivalents | 347 086.00 | | 347 086.00 | 347 086.00 |
CH Prepaid expenses | 36 034.00 | | 36 034.00 | 36 034.00 |
CJ TOTAL (II) | 581 567.00 | | 581 567.00 | 581 567.00 |
CO Grand total (0 to V) | 8 569 600.00 | 268 824.00 | 8 300 776.00 | 8 569 600.00 |
CS Evaluated investments - equity method | | | | |
CW Deferred expenses or loan issuance costs | 446 400.00 | | 446 400.00 | 446 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 896.00 | 3 896.00 | | 3 896.00 |
DH Retained earnings | -473 710.00 | -430 928.00 | | -473 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 757.00 | -42 782.00 | | 129 757.00 |
DL TOTAL (I) | -339 058.00 | -468 814.00 | | -339 058.00 |
DT Other Bond Issues | 7 635 239.00 | 6 721 442.00 | | 7 635 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 378.00 | 1 286 305.00 | | 147 378.00 |
DX Trade payables and related accounts | 547 103.00 | 318 534.00 | | 547 103.00 |
DY Tax and social security liabilities | 42 025.00 | 131 605.00 | | 42 025.00 |
DZ Fixed asset liabilities and related accounts | | 640.00 | | |
EA Other liabilities | 268 090.00 | 119.00 | | 268 090.00 |
EC TOTAL (IV) | 8 639 834.00 | 8 458 645.00 | | 8 639 834.00 |
EE Grand total (I to V) | 8 300 776.00 | 7 989 831.00 | | 8 300 776.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 446 411.00 | |
FW Other purchases and external expenses | | | 595 183.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 355.00 | |
GF Total Operating Expenses (II) | | | 654 225.00 | |
GG - OPERATING RESULT (I - II) | | | -207 814.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 868 053.00 | |
GK Income from other securities and fixed asset receivables | | | 287 640.00 | |
GP Total financial income (V) | | | 1 155 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 824.00 | |
GR Interest and similar expenses | | | 549 299.00 | |
GU Total financial expenses (VI) | | | 818 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320 000.00 | | |
HD Total exceptional income (VII) | | 320 000.00 | | |
HH Total exceptional expenses (VIII) | | 92 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 679.00 | | |
HK Income tax | | 97 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 104.00 | 1 271 278.00 | | 1 602 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 348.00 | 1 314 060.00 | | 1 472 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 757.00 | -42 782.00 | | 129 757.00 |
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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 | 6 517 292.00 | | 2 313 512.00 | 6 517 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 289 170.00 | 7 541 633.00 | |
I4 DECREASES Grand Total | | 1 289 170.00 | 7 541 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517 292.00 | | 2 313 512.00 | 6 517 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 635 239.00 | 135 239.00 | 7 500 000.00 | 7 635 239.00 |
8A Miscellaneous Loans and Financial Debts | 7 378.00 | 7 378.00 | | 7 378.00 |
8B Suppliers and Related Accounts | 547 103.00 | 547 103.00 | | 547 103.00 |
8D Social Security and Other Social Organizations | 42 025.00 | 42 025.00 | | 42 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 090.00 | 268 090.00 | | 268 090.00 |
UL Receivables related to investments | 1 412 832.00 | 262 564.00 | 1 150 268.00 | 1 412 832.00 |
VB VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 6 340 000.00 | | | 6 340 000.00 |
VM Income taxes | 97 504.00 | 97 504.00 | | 97 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 944.00 | 92 944.00 | | 92 944.00 |
VS Prepaid expenses | 36 034.00 | 36 034.00 | | 36 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 313.00 | 1 647 313.00 | | 1 647 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 639 834.00 | 1 139 834.00 | 7 500 000.00 | 8 639 834.00 |
