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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 10 026.00 | | 10 026.00 | 10 026.00 |
BJ TOTAL (I) | 13 352 393.00 | | 13 352 393.00 | 13 352 393.00 |
BX Customers and related accounts | 2 869.00 | | 2 869.00 | 2 869.00 |
BZ Other receivables | 3 900 755.00 | 13 431.00 | 3 887 324.00 | 3 900 755.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 272 232.00 | | 272 232.00 | 272 232.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 6 176 252.00 | 13 431.00 | 6 162 822.00 | 6 176 252.00 |
CO Grand total (0 to V) | 19 528 645.00 | 13 431.00 | 19 515 214.00 | 19 528 645.00 |
CS Evaluated investments - equity method | 13 337 867.00 | | 13 337 867.00 | 13 337 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | 2 493 237.00 | 1 591 797.00 | | 2 493 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 637.00 | 901 439.00 | | 65 637.00 |
DL TOTAL (I) | 4 548 550.00 | 4 482 913.00 | | 4 548 550.00 |
DP Provisions for Risks | 65 577.00 | 65 577.00 | | 65 577.00 |
DR TOTAL (IV) | 65 577.00 | 65 577.00 | | 65 577.00 |
DU Loans and Debts from Credit Institutions (3) | 13 636 471.00 | 14 321 181.00 | | 13 636 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178 806.00 | 569 904.00 | | 1 178 806.00 |
DX Trade payables and related accounts | 35 034.00 | 139 518.00 | | 35 034.00 |
DY Tax and social security liabilities | 4 575.00 | 172 836.00 | | 4 575.00 |
DZ Fixed asset liabilities and related accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
EA Other liabilities | 26 636.00 | 33 413.00 | | 26 636.00 |
EC TOTAL (IV) | 14 901 088.00 | 15 256 418.00 | | 14 901 088.00 |
EE Grand total (I to V) | 19 515 214.00 | 19 804 908.00 | | 19 515 214.00 |
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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 | | | -109.00 | |
FD Production sold - goods | | | 7 181.00 | |
FJ Net sales | | | 7 072.00 | |
FQ Other income | | | 19 881.00 | |
FR Total operating income (I) | | | 26 953.00 | |
FS Purchases of goods (including customs duties) | | | -1 620.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 872.00 | |
FX Taxes, duties, and similar payments | | | 12 064.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 336.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 66 423.00 | |
GG - OPERATING RESULT (I - II) | | | -39 469.00 | |
GP Total financial income (V) | | | 54 965.00 | |
GU Total financial expenses (VI) | | | 210 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 330 234.00 | | |
HH Total exceptional expenses (VIII) | | 8 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 321 984.00 | | |
HK Income tax | -260 880.00 | 318 709.00 | | -260 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 918.00 | 1 560 180.00 | | 81 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 282.00 | 658 741.00 | | 16 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 636.00 | 901 439.00 | | 65 636.00 |
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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 | 13 351 333.00 | | 1 060.00 | 13 351 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 347 893.00 | |
I4 DECREASES Grand Total | | | 13 352 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 346 833.00 | | 1 060.00 | 13 346 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 577.00 | | | 65 577.00 |
7C Grand total | 65 577.00 | | | 65 577.00 |
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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 | 269 176.00 | 269 176.00 | | 269 176.00 |
8B Suppliers and Related Accounts | 35 034.00 | 35 034.00 | | 35 034.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 566.00 | 19 566.00 | | 19 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 636.00 | 26 636.00 | | 26 636.00 |
UX Other trade receivables | 2 869.00 | 2 869.00 | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 13 636 471.00 | 986 258.00 | 3 970 677.00 | 13 636 471.00 |
VI Group and Associates | 909 630.00 | 909 630.00 | | 909 630.00 |
VK Loans repaid during the year | 718 414.00 | | | 718 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 900 755.00 | 3 900 755.00 | | 3 900 755.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 020.00 | 3 904 020.00 | | 3 904 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 901 088.00 | 2 250 874.00 | 3 970 677.00 | 14 901 088.00 |
