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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 | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BJ TOTAL (I) | 58 521 000.00 | | 58 521 000.00 | 58 521 000.00 |
BX Customers and related accounts | 634 868.00 | | 634 868.00 | 634 868.00 |
BZ Other receivables | 30 134 967.00 | | 30 134 967.00 | 30 134 967.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 720 802.00 | | 1 720 802.00 | 1 720 802.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 32 500 220.00 | | 32 500 220.00 | 32 500 220.00 |
CO Grand total (0 to V) | 91 021 220.00 | | 91 021 220.00 | 91 021 220.00 |
CU Other investments | 32 521 000.00 | | 32 521 000.00 | 32 521 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 826 630.00 | 47 826 630.00 | | 47 826 630.00 |
DB Share, merger, contribution premiums, etc. | 1 793 818.00 | 1 793 818.00 | | 1 793 818.00 |
DD Legal reserve (1) | 1 043 092.00 | 1 043 092.00 | | 1 043 092.00 |
DG Other reserves | 3 794 216.00 | 19 818 746.00 | | 3 794 216.00 |
DH Retained earnings | | -6 825 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 227.00 | -9 199 408.00 | | -412 227.00 |
DL TOTAL (I) | 54 045 529.00 | 54 457 756.00 | | 54 045 529.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484 105.00 | 2 118 559.00 | | 1 484 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 119 316.00 | 19 305 334.00 | | 34 119 316.00 |
DX Trade payables and related accounts | 1 200 235.00 | 1 210 721.00 | | 1 200 235.00 |
DY Tax and social security liabilities | 106 437.00 | 53 744.00 | | 106 437.00 |
EA Other liabilities | 65 597.00 | 571 000.00 | | 65 597.00 |
EB Prepaid income (2) | | 1 322.00 | | |
EC TOTAL (IV) | 36 975 691.00 | 23 260 681.00 | | 36 975 691.00 |
EE Grand total (I to V) | 91 021 220.00 | 77 718 436.00 | | 91 021 220.00 |
EG Accrued income and payables due within one year | 10 975 691.00 | 23 260 681.00 | | 10 975 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 484 105.00 | 2 118 559.00 | | 1 484 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 435.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 299 437.00 | |
FW Other purchases and external expenses | | | 458 642.00 | |
GE Other Expenses | | | 28 586.00 | |
GF Total Operating Expenses (II) | | | 487 228.00 | |
GG - OPERATING RESULT (I - II) | | | -187 790.00 | |
GL Other interest and similar income | | | 477 531.00 | |
GP Total financial income (V) | | | 477 531.00 | |
GR Interest and similar expenses | | | 222 468.00 | |
GU Total financial expenses (VI) | | | 222 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 435.00 | 370 623.00 | | 299 435.00 |
HA Exceptional income from management transactions | 22 884.00 | | | 22 884.00 |
HD Total exceptional income (VII) | 22 884.00 | | | 22 884.00 |
HE Exceptional expenses on management operations | 34 336.00 | 3 343.00 | | 34 336.00 |
HF Exceptional expenses on capital transactions | 628 358.00 | 9 860 000.00 | | 628 358.00 |
HH Total exceptional expenses (VIII) | 662 694.00 | 9 863 343.00 | | 662 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 810.00 | -9 863 343.00 | | -639 810.00 |
HK Income tax | -160 310.00 | -598 658.00 | | -160 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 852.00 | 911 915.00 | | 799 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 079.00 | 10 111 323.00 | | 1 212 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 227.00 | -9 199 408.00 | | -412 227.00 |
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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 | 32 521 000.00 | | 26 000 000.00 | 32 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 521 000.00 | |
I4 DECREASES Grand Total | | | 58 521 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 521 000.00 | | 26 000 000.00 | 32 521 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
8B Suppliers and Related Accounts | 1 200 235.00 | 1 200 235.00 | | 1 200 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 597.00 | 65 597.00 | | 65 597.00 |
UL Receivables related to investments | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
UX Other trade receivables | 634 868.00 | 634 868.00 | | 634 868.00 |
VB VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VC Group and associates | 29 452 198.00 | 29 452 198.00 | | 29 452 198.00 |
VG Loans with a maturity of up to one year at origin | 1 484 105.00 | 1 484 105.00 | | 1 484 105.00 |
VI Group and Associates | 8 119 316.00 | 8 119 316.00 | | 8 119 316.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 11 700 000.00 | | | 11 700 000.00 |
VM Income taxes | 679 377.00 | 679 377.00 | | 679 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 779 417.00 | 30 779 417.00 | 26 000 000.00 | 56 779 417.00 |
VW VAT | 106 437.00 | 106 437.00 | | 106 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 975 691.00 | 10 975 691.00 | 26 000 000.00 | 36 975 691.00 |
