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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 109.00 | 2 109.00 | | 2 109.00 |
AF Concessions, Patents and Similar Rights | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 94 388 044.00 | 9 429 751.00 | 84 958 293.00 | 94 388 044.00 |
BZ Other receivables | 32 582 465.00 | 1 510 000.00 | 31 072 465.00 | 32 582 465.00 |
CF Cash and cash equivalents | 5 785 222.00 | | 5 785 222.00 | 5 785 222.00 |
CJ TOTAL (II) | 38 367 687.00 | 1 510 000.00 | 36 857 687.00 | 38 367 687.00 |
CO Grand total (0 to V) | 132 755 731.00 | 10 939 751.00 | 121 815 980.00 | 132 755 731.00 |
CU Other investments | 94 385 584.00 | 9 427 642.00 | 84 957 942.00 | 94 385 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 990 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 099 306.00 | | | 5 099 306.00 |
DD Legal reserve (1) | 99 000.00 | 99 000.00 | | 99 000.00 |
DG Other reserves | 4 846 551.00 | 7 503 518.00 | | 4 846 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 768 386.00 | -2 656 967.00 | | 2 768 386.00 |
DK Regulated provisions | 82 556.00 | 82 556.00 | | 82 556.00 |
DL TOTAL (I) | 27 895 799.00 | 6 018 107.00 | | 27 895 799.00 |
DT Other Bond Issues | 13 697 984.00 | | | 13 697 984.00 |
DU Loans and Debts from Credit Institutions (3) | 28 749 233.00 | 32 572 766.00 | | 28 749 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 235 054.00 | 37 958 682.00 | | 50 235 054.00 |
DX Trade payables and related accounts | 4 021.00 | 12 658.00 | | 4 021.00 |
DY Tax and social security liabilities | 11 143.00 | 3.00 | | 11 143.00 |
DZ Fixed asset liabilities and related accounts | 472 351.00 | 351.00 | | 472 351.00 |
EB Prepaid income (2) | 750 397.00 | 740 711.00 | | 750 397.00 |
EC TOTAL (IV) | 93 920 182.00 | 71 285 171.00 | | 93 920 182.00 |
EE Grand total (I to V) | 121 815 980.00 | 77 303 277.00 | | 121 815 980.00 |
EG Accrued income and payables due within one year | 56 698 010.00 | 44 188 862.00 | | 56 698 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 796 323.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 66 484.00 | |
FX Taxes, duties, and similar payments | | | 43 785.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 20 390.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 669.00 | |
GG - OPERATING RESULT (I - II) | | | -175 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771 871.00 | |
GL Other interest and similar income | | | 3 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 725 000.00 | |
GP Total financial income (V) | | | 6 500 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 970 000.00 | |
GR Interest and similar expenses | | | 1 284 807.00 | |
GU Total financial expenses (VI) | | | 4 254 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 245 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 069 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 367 000.00 | | | 2 367 000.00 |
HD Total exceptional income (VII) | 2 367 000.00 | | | 2 367 000.00 |
HF Exceptional expenses on capital transactions | 1 876 893.00 | | | 1 876 893.00 |
HH Total exceptional expenses (VIII) | 1 876 893.00 | | | 1 876 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 107.00 | | | 490 107.00 |
HK Income tax | -208 726.00 | -629 115.00 | | -208 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 867 029.00 | 3 498 474.00 | | 8 867 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 643.00 | 6 155 442.00 | | 6 098 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 768 386.00 | -2 656 967.00 | | 2 768 386.00 |
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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 | 54 594 986.00 | | 41 894 600.00 | 54 594 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 109.00 | | | 2 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 101 893.00 | 94 385 584.00 | |
I4 DECREASES Grand Total | | 2 101 893.00 | 94 387 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 592 877.00 | | 41 894 600.00 | 54 592 877.00 |
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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 | 2 109.00 | | | 2 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 109.00 | | | 2 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 556.00 | | | 82 556.00 |
6X Other provisions for depreciation | | 1 510 000.00 | | |
7B Total provisions for depreciation | 9 692 642.00 | 2 970 000.00 | 1 725 000.00 | 9 692 642.00 |
7C Grand total | 9 775 198.00 | 2 970 000.00 | 1 725 000.00 | 9 775 198.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 970 000.00 | | |
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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 | 13 697 984.00 | 497 984.00 | | 13 697 984.00 |
8B Suppliers and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 6 108.00 | 6 108.00 | | 6 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 472 351.00 | 472 351.00 | | 472 351.00 |
8L Deferred income | 750 397.00 | 750 397.00 | | 750 397.00 |
VC Group and associates | 28 914 731.00 | 28 914 731.00 | | 28 914 731.00 |
VG Loans with a maturity of up to one year at origin | 28 763 058.00 | 4 740 885.00 | 16 822 519.00 | 28 763 058.00 |
VI Group and Associates | 50 221 232.00 | 50 221 232.00 | | 50 221 232.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VK Loans repaid during the year | 4 822 871.00 | | | 4 822 871.00 |
VM Income taxes | 1 757 496.00 | 1 757 496.00 | | 1 757 496.00 |
VP Miscellaneous | 175 000.00 | 175 000.00 | | 175 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 032.00 | 5 032.00 | | 5 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 241.00 | 225 241.00 | | 225 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 072 468.00 | 31 072 468.00 | | 31 072 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 920 182.00 | 56 698 010.00 | 16 822 519.00 | 93 920 182.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
