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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 169 132.00 | | 169 132.00 | 169 132.00 |
AT Other tangible assets | 1 497.00 | 486.00 | 1 010.00 | 1 497.00 |
BJ TOTAL (I) | 9 434 819.00 | 438 486.00 | 8 996 333.00 | 9 434 819.00 |
BZ Other receivables | 20 636 204.00 | | 20 636 204.00 | 20 636 204.00 |
CD Marketable securities | 1 000 082.00 | | 1 000 082.00 | 1 000 082.00 |
CF Cash and cash equivalents | 170 672.00 | | 170 672.00 | 170 672.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 21 807 478.00 | | 21 807 478.00 | 21 807 478.00 |
CO Grand total (0 to V) | 31 242 297.00 | 438 486.00 | 30 803 811.00 | 31 242 297.00 |
CU Other investments | 9 264 191.00 | 438 000.00 | 8 826 191.00 | 9 264 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 611.00 | | | 2 266 611.00 |
DB Share, merger, contribution premiums, etc. | 2 249 951.00 | | | 2 249 951.00 |
DD Legal reserve (1) | 226 661.00 | | | 226 661.00 |
DG Other reserves | 9 308 206.00 | | | 9 308 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 267.00 | | | 418 267.00 |
DL TOTAL (I) | 14 469 695.00 | | | 14 469 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 793 070.00 | | | 2 793 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 496 781.00 | | | 13 496 781.00 |
DX Trade payables and related accounts | 19 018.00 | | | 19 018.00 |
DY Tax and social security liabilities | 25 246.00 | | | 25 246.00 |
EC TOTAL (IV) | 16 334 116.00 | | | 16 334 116.00 |
EE Grand total (I to V) | 30 803 811.00 | | | 30 803 811.00 |
EG Accrued income and payables due within one year | 14 109 705.00 | | | 14 109 705.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 262.00 | |
FW Other purchases and external expenses | | | 45 303.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 17 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 97 543.00 | |
GG - OPERATING RESULT (I - II) | | | -22 281.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 494.00 | |
GL Other interest and similar income | | | 119 673.00 | |
GP Total financial income (V) | | | 914 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 000.00 | |
GR Interest and similar expenses | | | 43 747.00 | |
GU Total financial expenses (VI) | | | 481 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -8 127.00 | | | -8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 430.00 | | | 989 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 163.00 | | | 571 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 267.00 | | | 418 267.00 |
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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 | 9 435 538.00 | | 1 497.00 | 9 435 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 264 191.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 9 434 819.00 | |
IO DECREASES Total including other intangible assets | | 311.00 | 169 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 904.00 | 1 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 443.00 | | | 169 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904.00 | | 1 497.00 | 1 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 264 191.00 | | | 9 264 191.00 |
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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 | 2 215.00 | 486.00 | 2 215.00 | 2 215.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | 311.00 | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904.00 | 486.00 | 1 904.00 | 1 904.00 |
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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 | 19 018.00 | 19 018.00 | | 19 018.00 |
8D Social Security and Other Social Organizations | 2 641.00 | 2 641.00 | | 2 641.00 |
8E Income Taxes | 19 388.00 | 19 388.00 | | 19 388.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VC Group and associates | 20 632 884.00 | 20 632 884.00 | | 20 632 884.00 |
VH Loans with a maturity of more than one year at origin | 2 793 070.00 | 568 659.00 | 2 224 411.00 | 2 793 070.00 |
VI Group and Associates | 13 496 781.00 | 13 496 781.00 | | 13 496 781.00 |
VK Loans repaid during the year | 561 150.00 | | | 561 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 636 724.00 | 20 636 724.00 | | 20 636 724.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 334 116.00 | 14 109 705.00 | 2 224 411.00 | 16 334 116.00 |
