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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 | 2 854.00 | 2 848.00 | 6.00 | 2 854.00 |
BB Receivables related to investments | 1 397 114.00 | 35 000.00 | 1 362 114.00 | 1 397 114.00 |
BJ TOTAL (I) | 14 767 162.00 | 38 828.00 | 14 728 334.00 | 14 767 162.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 20 354.00 | | 20 354.00 | 20 354.00 |
CF Cash and cash equivalents | 10 845.00 | | 10 845.00 | 10 845.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 35 326.00 | | 35 326.00 | 35 326.00 |
CO Grand total (0 to V) | 14 802 488.00 | 38 828.00 | 14 763 660.00 | 14 802 488.00 |
CU Other investments | 13 367 194.00 | 980.00 | 13 366 214.00 | 13 367 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DD Legal reserve (1) | 162 479.00 | 134 968.00 | | 162 479.00 |
DG Other reserves | 3 932 243.00 | 3 429 542.00 | | 3 932 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 179.00 | 550 212.00 | | 452 179.00 |
DK Regulated provisions | 395 415.00 | 351 593.00 | | 395 415.00 |
DL TOTAL (I) | 7 242 316.00 | 6 766 315.00 | | 7 242 316.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116 377.00 | 6 312 933.00 | | 7 116 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 889.00 | 476 625.00 | | 325 889.00 |
DX Trade payables and related accounts | 8 021.00 | 15 398.00 | | 8 021.00 |
DY Tax and social security liabilities | 56 019.00 | 83 381.00 | | 56 019.00 |
EA Other liabilities | 15 037.00 | 46 391.00 | | 15 037.00 |
EC TOTAL (IV) | 7 521 344.00 | 6 934 728.00 | | 7 521 344.00 |
EE Grand total (I to V) | 14 763 660.00 | 13 701 042.00 | | 14 763 660.00 |
EG Accrued income and payables due within one year | 2 355 510.00 | 1 424 754.00 | | 2 355 510.00 |
EI Including equity loans | 325 889.00 | | | 325 889.00 |
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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 | 555 400.00 | | 555 400.00 | 555 400.00 |
FJ Net sales | 555 400.00 | | 555 400.00 | 555 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 406.00 | |
FW Other purchases and external expenses | | | 71 928.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 331 641.00 | |
FZ Social Security Contributions | | | 141 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 561 529.00 | |
GG - OPERATING RESULT (I - II) | | | -6 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 329.00 | |
GK Income from other securities and fixed asset receivables | | | 10 362.00 | |
GL Other interest and similar income | | | 4 444.00 | |
GP Total financial income (V) | | | 505 691.00 | |
GR Interest and similar expenses | | | 131 176.00 | |
GU Total financial expenses (VI) | | | 131 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 304.00 | 6 279.00 | | 6 304.00 |
HD Total exceptional income (VII) | 6 304.00 | 6 279.00 | | 6 304.00 |
HG Exceptional depreciation and provisions | 43 822.00 | 69 894.00 | | 43 822.00 |
HH Total exceptional expenses (VIII) | 43 822.00 | 69 894.00 | | 43 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 518.00 | -63 615.00 | | -37 518.00 |
HK Income tax | -121 305.00 | -120 869.00 | | -121 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 401.00 | 1 244 413.00 | | 1 067 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 222.00 | 694 200.00 | | 615 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 179.00 | 550 212.00 | | 452 179.00 |
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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 | 13 589 700.00 | | 1 250 296.00 | 13 589 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 834.00 | 14 764 308.00 | |
I4 DECREASES Grand Total | | 72 834.00 | 14 767 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854.00 | | | 2 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 586 846.00 | | 1 250 296.00 | 13 586 846.00 |
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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 | 2 665.00 | 183.00 | 2 848.00 | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665.00 | 183.00 | 2 848.00 | 2 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 593.00 | 43 822.00 | | 351 593.00 |
7C Grand total | 351 593.00 | 43 822.00 | | 351 593.00 |
UJ - Exceptional | | 43 822.00 | | |
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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 | 312 931.00 | 312 931.00 | | 312 931.00 |
8B Suppliers and Related Accounts | 8 021.00 | 8 021.00 | | 8 021.00 |
8D Social Security and Other Social Organizations | 56 019.00 | 56 019.00 | | 56 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 037.00 | 15 037.00 | | 15 037.00 |
UL Receivables related to investments | 1 397 114.00 | | 1 397 114.00 | 1 397 114.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VG Loans with a maturity of up to one year at origin | 300 777.00 | 300 777.00 | | 300 777.00 |
VH Loans with a maturity of more than one year at origin | 6 815 600.00 | 1 649 766.00 | 2 220 248.00 | 6 815 600.00 |
VI Group and Associates | 12 958.00 | 12 958.00 | | 12 958.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 338 305.00 | | | 338 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 354.00 | 20 354.00 | | 20 354.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 596.00 | 24 481.00 | 1 397 114.00 | 1 421 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 521 344.00 | 2 355 510.00 | 2 220 248.00 | 7 521 344.00 |
