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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 308 939.00 | | 15 308 939.00 | 15 308 939.00 |
BF Loans | 2 095 196.00 | | 2 095 196.00 | 2 095 196.00 |
BJ TOTAL (I) | 17 404 136.00 | | 17 404 136.00 | 17 404 136.00 |
BT Goods | 475 430.00 | | 475 430.00 | 475 430.00 |
BV Advances and down payments on orders | 575.00 | | 575.00 | 575.00 |
BX Customers and related accounts | 342 881.00 | | 342 881.00 | 342 881.00 |
BZ Other receivables | 38 140 666.00 | | 38 140 666.00 | 38 140 666.00 |
CF Cash and cash equivalents | 34 951.00 | | 34 951.00 | 34 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 994 506.00 | | 38 994 506.00 | 38 994 506.00 |
CO Grand total (0 to V) | 56 398 643.00 | | 56 398 643.00 | 56 398 643.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 237.00 | 1 355 237.00 | | 1 355 237.00 |
DB Share, merger, contribution premiums, etc. | 6 048 828.00 | 6 048 828.00 | | 6 048 828.00 |
DC Revaluation differences | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DE Statutory or contractual reserves | 1 421 501.00 | 1 421 501.00 | | 1 421 501.00 |
DG Other reserves | 23 055.00 | 23 055.00 | | 23 055.00 |
DH Retained earnings | 14 911 227.00 | 14 523 784.00 | | 14 911 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 338.00 | 387 444.00 | | 644 338.00 |
DL TOTAL (I) | 24 485 011.00 | 23 840 673.00 | | 24 485 011.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 559.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 523 894.00 | 39 587 683.00 | | 31 523 894.00 |
DX Trade payables and related accounts | 25 377.00 | 13 520.00 | | 25 377.00 |
DY Tax and social security liabilities | 13 176.00 | 7 000.00 | | 13 176.00 |
EA Other liabilities | 350 929.00 | 543 110.00 | | 350 929.00 |
EC TOTAL (IV) | 31 913 631.00 | 40 151 873.00 | | 31 913 631.00 |
EE Grand total (I to V) | 56 398 643.00 | 63 992 546.00 | | 56 398 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 576.00 | |
FJ Net sales | | | 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 582.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 794.00 | |
FX Taxes, duties, and similar payments | | | 3 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 107.00 | |
GG - OPERATING RESULT (I - II) | | | -26 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 203 594.00 | |
GP Total financial income (V) | | | 1 203 594.00 | |
GR Interest and similar expenses | | | 363 484.00 | |
GU Total financial expenses (VI) | | | 363 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 503 998.00 | 11 407 954.00 | | 503 998.00 |
HD Total exceptional income (VII) | 503 998.00 | 11 407 954.00 | | 503 998.00 |
HE Exceptional expenses on management operations | 382 988.00 | 273 922.00 | | 382 988.00 |
HF Exceptional expenses on capital transactions | 290 256.00 | 14 999 478.00 | | 290 256.00 |
HH Total exceptional expenses (VIII) | 673 244.00 | 15 273 401.00 | | 673 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 246.00 | -3 865 446.00 | | -169 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 174.00 | 16 302 445.00 | | 1 708 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 836.00 | 15 915 001.00 | | 1 063 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 338.00 | 387 444.00 | | 644 338.00 |
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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 | 17 406 134.00 | | 18 880 773.00 | 17 406 134.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 626 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 882 771.00 | 17 404 136.00 | |
I4 DECREASES Grand Total | | 18 882 771.00 | 17 404 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 406 134.00 | | 18 880 773.00 | 17 406 134.00 |
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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 | 25 377.00 | 25 377.00 | | 25 377.00 |
UP Loans | 2 095 196.00 | 2 095 196.00 | | 2 095 196.00 |
UX Other trade receivables | 342 881.00 | 342 881.00 | | 342 881.00 |
VC Group and associates | 37 580 072.00 | 2 296 569.00 | 35 283 503.00 | 37 580 072.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 31 874 823.00 | 31 874 823.00 | | 31 874 823.00 |
VN Other taxes, similar payments | 4 693.00 | 4 693.00 | | 4 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 176.00 | 13 176.00 | | 13 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 901.00 | 555 901.00 | | 555 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 578 743.00 | 5 295 240.00 | 35 283 503.00 | 40 578 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 913 631.00 | 31 913 631.00 | | 31 913 631.00 |
