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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 | 1 729 366.00 | | 1 729 366.00 | 1 729 366.00 |
BJ TOTAL (I) | 10 461 521.00 | | 10 461 521.00 | 10 461 521.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 240 426.00 | | 240 426.00 | 240 426.00 |
CF Cash and cash equivalents | 739 372.00 | | 739 372.00 | 739 372.00 |
CH Prepaid expenses | 2 453.00 | | 2 453.00 | 2 453.00 |
CJ TOTAL (II) | 1 021 851.00 | | 1 021 851.00 | 1 021 851.00 |
CO Grand total (0 to V) | 11 483 373.00 | | 11 483 373.00 | 11 483 373.00 |
CP Shares due in less than one year | 1 729 366.00 | | | 1 729 366.00 |
CU Other investments | 8 732 155.00 | | 8 732 155.00 | 8 732 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 375.00 | 344 375.00 | | 344 375.00 |
DD Legal reserve (1) | 34 438.00 | 34 438.00 | | 34 438.00 |
DG Other reserves | 5 519 751.00 | 5 035 701.00 | | 5 519 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 921.00 | 538 676.00 | | 841 921.00 |
DK Regulated provisions | 527 751.00 | 393 421.00 | | 527 751.00 |
DL TOTAL (I) | 7 268 238.00 | 6 346 611.00 | | 7 268 238.00 |
DU Loans and Debts from Credit Institutions (3) | 3 883 533.00 | 4 325 049.00 | | 3 883 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 691.00 | 203 573.00 | | 111 691.00 |
DX Trade payables and related accounts | 11 929.00 | 3 420.00 | | 11 929.00 |
DY Tax and social security liabilities | 89 381.00 | 188 857.00 | | 89 381.00 |
EA Other liabilities | 118 599.00 | | | 118 599.00 |
EC TOTAL (IV) | 4 215 135.00 | 4 720 899.00 | | 4 215 135.00 |
EE Grand total (I to V) | 11 483 373.00 | 11 067 510.00 | | 11 483 373.00 |
EG Accrued income and payables due within one year | 787 990.00 | 849 383.00 | | 787 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 288.00 | | |
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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 | 297 167.00 | | 297 167.00 | 297 167.00 |
FJ Net sales | 297 167.00 | | 297 167.00 | 297 167.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 167.00 | |
FW Other purchases and external expenses | | | 74 058.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 206 111.00 | |
FZ Social Security Contributions | | | 71 683.00 | |
GF Total Operating Expenses (II) | | | 361 607.00 | |
GG - OPERATING RESULT (I - II) | | | -64 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001 058.00 | |
GL Other interest and similar income | | | 711.00 | |
GP Total financial income (V) | | | 1 001 769.00 | |
GR Interest and similar expenses | | | 85 844.00 | |
GU Total financial expenses (VI) | | | 85 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 851 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 833.00 | 35 447.00 | | 30 833.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HG Exceptional depreciation and provisions | 134 330.00 | 134 330.00 | | 134 330.00 |
HH Total exceptional expenses (VIII) | 134 330.00 | 134 395.00 | | 134 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 330.00 | -134 395.00 | | -134 330.00 |
HK Income tax | -124 767.00 | -52 371.00 | | -124 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 936.00 | 1 101 004.00 | | 1 298 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 014.00 | 562 329.00 | | 457 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 921.00 | 538 676.00 | | 841 921.00 |
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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 | 10 326 542.00 | | 134 980.00 | 10 326 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 461 522.00 | |
I4 DECREASES Grand Total | | | 10 461 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 326 542.00 | | 134 980.00 | 10 326 542.00 |
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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 | 393 421.00 | 134 330.00 | | 393 421.00 |
7C Grand total | 393 421.00 | 134 330.00 | | 393 421.00 |
UJ - Exceptional | | 134 330.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 929.00 | 11 929.00 | | 11 929.00 |
8D Social Security and Other Social Organizations | 89 381.00 | 89 381.00 | | 89 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 291.00 | 230 291.00 | | 230 291.00 |
UL Receivables related to investments | 1 729 366.00 | 1 729 366.00 | | 1 729 366.00 |
UX Other trade receivables | 39 600.00 | 39 600.00 | | 39 600.00 |
VH Loans with a maturity of more than one year at origin | 3 883 534.00 | 456 388.00 | 1 845 068.00 | 3 883 534.00 |
VK Loans repaid during the year | 437 810.00 | | | 437 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 426.00 | 240 426.00 | | 240 426.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 846.00 | 2 011 846.00 | | 2 011 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 136.00 | 787 990.00 | 1 845 068.00 | 4 215 136.00 |
