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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 | 4 225.00 | 224.00 | 4 001.00 | 4 225.00 |
BB Receivables related to investments | 8 564 066.00 | | 8 564 066.00 | 8 564 066.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 35 675 113.00 | 224.00 | 35 674 889.00 | 35 675 113.00 |
BX Customers and related accounts | 1 546 262.00 | | 1 546 262.00 | 1 546 262.00 |
BZ Other receivables | 476 700.00 | | 476 700.00 | 476 700.00 |
CF Cash and cash equivalents | 2 856 844.00 | | 2 856 844.00 | 2 856 844.00 |
CH Prepaid expenses | 92 054.00 | | 92 054.00 | 92 054.00 |
CJ TOTAL (II) | 4 971 860.00 | | 4 971 860.00 | 4 971 860.00 |
CO Grand total (0 to V) | 40 646 973.00 | 224.00 | 40 646 749.00 | 40 646 973.00 |
CU Other investments | 27 106 722.00 | | 27 106 722.00 | 27 106 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 620 583.00 | 16 493 938.00 | | 17 620 583.00 |
DB Share, merger, contribution premiums, etc. | 225 448.00 | 225 448.00 | | 225 448.00 |
DH Retained earnings | -1 574 075.00 | | | -1 574 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 487 889.00 | -1 574 075.00 | | 3 487 889.00 |
DL TOTAL (I) | 19 759 845.00 | 15 145 311.00 | | 19 759 845.00 |
DQ Provisions for Expenses | 45 428.00 | | | 45 428.00 |
DR TOTAL (IV) | 45 428.00 | | | 45 428.00 |
DU Loans and Debts from Credit Institutions (3) | 13 940 600.00 | 15 385 826.00 | | 13 940 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 096.00 | 204.00 | | 5 055 096.00 |
DX Trade payables and related accounts | 831 909.00 | 11 291.00 | | 831 909.00 |
DY Tax and social security liabilities | 1 011 196.00 | | | 1 011 196.00 |
DZ Fixed asset liabilities and related accounts | 2 675.00 | | | 2 675.00 |
EA Other liabilities | | 4 700 000.00 | | |
EC TOTAL (IV) | 20 841 476.00 | 20 097 321.00 | | 20 841 476.00 |
EE Grand total (I to V) | 40 646 749.00 | 35 242 632.00 | | 40 646 749.00 |
EG Accrued income and payables due within one year | 8 384 332.00 | 6 193 750.00 | | 8 384 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 823.00 | 1.00 | | 823.00 |
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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 | 1 288 552.00 | | 1 288 552.00 | 1 288 552.00 |
FJ Net sales | 1 288 552.00 | | 1 288 552.00 | 1 288 552.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 288 555.00 | |
FW Other purchases and external expenses | | | 923 402.00 | |
FX Taxes, duties, and similar payments | | | 14 114.00 | |
FY Salaries and Wages | | | 113 624.00 | |
FZ Social Security Contributions | | | 48 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 099 593.00 | |
GG - OPERATING RESULT (I - II) | | | 188 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 424 458.00 | |
GL Other interest and similar income | | | 136 439.00 | |
GP Total financial income (V) | | | 3 560 897.00 | |
GR Interest and similar expenses | | | 349 782.00 | |
GU Total financial expenses (VI) | | | 349 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 211 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 941 260.00 | | |
HD Total exceptional income (VII) | | 5 941 260.00 | | |
HE Exceptional expenses on management operations | 162.00 | 1 521 597.00 | | 162.00 |
HF Exceptional expenses on capital transactions | | 5 941 260.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 7 462 857.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | -1 521 597.00 | | -162.00 |
HK Income tax | -87 974.00 | | | -87 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 452.00 | 5 954 416.00 | | 4 849 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 562.00 | 7 528 492.00 | | 1 361 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 487 889.00 | -1 574 075.00 | | 3 487 889.00 |
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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 | 33 025 888.00 | | 2 649 224.00 | 33 025 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 670 888.00 | |
I4 DECREASES Grand Total | | | 35 675 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 025 888.00 | | 2 644 999.00 | 33 025 888.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 45 428.00 | | |
7C Grand total | | 45 428.00 | | |
UJ - Exceptional | | 45 428.00 | | |
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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 | 5 054 892.00 | 5 054 892.00 | | 5 054 892.00 |
8B Suppliers and Related Accounts | 831 909.00 | 831 909.00 | | 831 909.00 |
8C Staff and Related Accounts | 10 804.00 | 10 804.00 | | 10 804.00 |
8D Social Security and Other Social Organizations | 31 867.00 | 31 867.00 | | 31 867.00 |
8E Income Taxes | 694 301.00 | 694 301.00 | | 694 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 675.00 | 2 675.00 | | 2 675.00 |
UL Receivables related to investments | 8 564 066.00 | | 8 564 066.00 | 8 564 066.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 546 262.00 | 1 546 262.00 | | 1 546 262.00 |
UY Staff and related accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
VB VAT | 434 345.00 | 434 345.00 | | 434 345.00 |
VC Group and associates | 30 878.00 | 30 878.00 | | 30 878.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VH Loans with a maturity of more than one year at origin | 13 939 777.00 | 1 482 633.00 | 5 785 714.00 | 13 939 777.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 1 446 428.00 | | | 1 446 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 92 054.00 | 92 054.00 | | 92 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 679 182.00 | 2 115 016.00 | 8 564 166.00 | 10 679 182.00 |
VW VAT | 257 710.00 | 257 710.00 | | 257 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 841 476.00 | 8 384 332.00 | 5 785 714.00 | 20 841 476.00 |
