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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
BH Other financial assets | 13 138 135.00 | 271 000.00 | 12 867 135.00 | 13 138 135.00 |
BJ TOTAL (I) | 13 865 080.00 | 290 159.00 | 13 574 921.00 | 13 865 080.00 |
BX Customers and related accounts | 24 597.00 | | 24 597.00 | 24 597.00 |
BZ Other receivables | 2 777 437.00 | 97 519.00 | 2 679 917.00 | 2 777 437.00 |
CF Cash and cash equivalents | 3 248 973.00 | | 3 248 973.00 | 3 248 973.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 6 052 705.00 | 97 519.00 | 5 955 185.00 | 6 052 705.00 |
CO Grand total (0 to V) | 19 917 785.00 | 387 679.00 | 19 530 106.00 | 19 917 785.00 |
CU Other investments | 725 504.00 | 17 718.00 | 707 785.00 | 725 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 543 366.00 | | | 4 543 366.00 |
DB Share, merger, contribution premiums, etc. | 4 157.00 | | | 4 157.00 |
DD Legal reserve (1) | 454 336.00 | | | 454 336.00 |
DG Other reserves | 6 200 940.00 | | | 6 200 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 049.00 | | | 329 049.00 |
DL TOTAL (I) | 11 531 850.00 | | | 11 531 850.00 |
DT Other Bond Issues | 2 500 809.00 | | | 2 500 809.00 |
DU Loans and Debts from Credit Institutions (3) | 668 328.00 | | | 668 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 568 905.00 | | | 4 568 905.00 |
DX Trade payables and related accounts | 98 515.00 | | | 98 515.00 |
DY Tax and social security liabilities | 102 096.00 | | | 102 096.00 |
EA Other liabilities | 59 600.00 | | | 59 600.00 |
EC TOTAL (IV) | 7 998 256.00 | | | 7 998 256.00 |
EE Grand total (I to V) | 19 530 106.00 | | | 19 530 106.00 |
EG Accrued income and payables due within one year | 5 330 903.00 | | | 5 330 903.00 |
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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 | 427 039.00 | | 427 039.00 | 427 039.00 |
FJ Net sales | 427 039.00 | | 427 039.00 | 427 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 454.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 445 614.00 | |
FW Other purchases and external expenses | | | 290 291.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 94 925.00 | |
FZ Social Security Contributions | | | 58 246.00 | |
GE Other Expenses | | | 5 418.00 | |
GF Total Operating Expenses (II) | | | 452 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 704.00 | |
GP Total financial income (V) | | | 720 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 473.00 | |
GR Interest and similar expenses | | | 440 178.00 | |
GU Total financial expenses (VI) | | | 457 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 040.00 | | | 13 040.00 |
HE Exceptional expenses on management operations | 4 438.00 | | | 4 438.00 |
HH Total exceptional expenses (VIII) | 4 438.00 | | | 4 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | | | -4 438.00 |
HK Income tax | -78 207.00 | | | -78 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 673.00 | | | 1 165 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 624.00 | | | 836 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 049.00 | | | 329 049.00 |
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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 | 13 775 079.00 | | 100 002.00 | 13 775 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 13 863 640.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 13 865 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 773 638.00 | | 100 002.00 | 13 773 638.00 |
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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 | 1 441.00 | | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 441.00 | | | 1 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 809.00 | 500 809.00 | | 2 500 809.00 |
8B Suppliers and Related Accounts | 98 516.00 | 98 516.00 | | 98 516.00 |
8D Social Security and Other Social Organizations | 102 097.00 | 102 097.00 | | 102 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 601.00 | 59 601.00 | | 59 601.00 |
UT Other financial assets | 13 138 136.00 | | 13 138 136.00 | 13 138 136.00 |
UX Other trade receivables | 24 598.00 | 24 598.00 | | 24 598.00 |
VH Loans with a maturity of more than one year at origin | 668 329.00 | 976.00 | | 668 329.00 |
VI Group and Associates | 4 568 905.00 | 4 568 905.00 | | 4 568 905.00 |
VK Loans repaid during the year | 349 034.00 | | | 349 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777 437.00 | 2 777 437.00 | | 2 777 437.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 941 867.00 | 2 803 731.00 | 13 138 136.00 | 15 941 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 256.00 | 5 330 904.00 | | 7 998 256.00 |
