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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 | 5 825 539.00 | | 5 825 539.00 | 5 825 539.00 |
BJ TOTAL (I) | 6 252 510.00 | 406 971.00 | 5 845 539.00 | 6 252 510.00 |
BZ Other receivables | 9 123 586.00 | | 9 123 586.00 | 9 123 586.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 9 123 605.00 | | 9 123 605.00 | 9 123 605.00 |
CO Grand total (0 to V) | 15 376 115.00 | 406 971.00 | 14 969 144.00 | 15 376 115.00 |
CU Other investments | 426 971.00 | 406 971.00 | 20 000.00 | 426 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 2 181 408.00 | 55 407.00 | | 2 181 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 846.00 | 2 126 001.00 | | 1 352 846.00 |
DL TOTAL (I) | 3 575 505.00 | 2 222 658.00 | | 3 575 505.00 |
DP Provisions for Risks | 9 693 788.00 | 8 012 434.00 | | 9 693 788.00 |
DR TOTAL (IV) | 9 693 788.00 | 8 012 434.00 | | 9 693 788.00 |
DX Trade payables and related accounts | 5 119.00 | 2 778.00 | | 5 119.00 |
DY Tax and social security liabilities | 1 694 731.00 | 2 645 966.00 | | 1 694 731.00 |
EC TOTAL (IV) | 1 699 850.00 | 2 648 745.00 | | 1 699 850.00 |
EE Grand total (I to V) | 14 969 144.00 | 12 883 838.00 | | 14 969 144.00 |
EG Accrued income and payables due within one year | 1 699 850.00 | 2 648 745.00 | | 1 699 850.00 |
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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 | 4 418.00 | | 4 418.00 | 4 418.00 |
FJ Net sales | 4 418.00 | | 4 418.00 | 4 418.00 |
FR Total operating income (I) | | | 4 418.00 | |
FW Other purchases and external expenses | | | 9 921.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
GF Total Operating Expenses (II) | | | 10 986.00 | |
GG - OPERATING RESULT (I - II) | | | -6 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 825 539.00 | |
GL Other interest and similar income | | | 116 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 879 860.00 | |
GP Total financial income (V) | | | 7 821 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 561 215.00 | |
GR Interest and similar expenses | | | 16 555.00 | |
GU Total financial expenses (VI) | | | 3 577 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 243 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 237 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 547.00 | 10 000.00 | | 547.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1 200 630.00 | 10 000.00 | | 1 200 630.00 |
HH Total exceptional expenses (VIII) | 1 200 663.00 | 10 000.00 | | 1 200 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 115.00 | | | -1 200 115.00 |
HK Income tax | 1 684 143.00 | 2 645 461.00 | | 1 684 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 826 408.00 | 8 874 292.00 | | 7 826 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 562.00 | 6 748 290.00 | | 6 473 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 846.00 | 2 126 001.00 | | 1 352 846.00 |
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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 | 8 227 788.00 | | 5 825 539.00 | 8 227 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800 817.00 | 6 252 510.00 | |
I4 DECREASES Grand Total | | 7 800 817.00 | 6 252 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 227 788.00 | | 5 825 539.00 | 8 227 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 012 434.00 | 3 561 215.00 | 1 879 860.00 | 8 012 434.00 |
7B Total provisions for depreciation | 416 971.00 | | 10 000.00 | 416 971.00 |
7C Grand total | 8 429 405.00 | 3 561 215.00 | 1 889 860.00 | 8 429 405.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 1 684 144.00 | 1 684 144.00 | | 1 684 144.00 |
UL Receivables related to investments | 5 825 539.00 | 5 825 539.00 | | 5 825 539.00 |
VB VAT | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 6 885 432.00 | 6 885 432.00 | | 6 885 432.00 |
VM Income taxes | 2 236 176.00 | 2 236 176.00 | | 2 236 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 587.00 | 10 587.00 | | 10 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 949 126.00 | 14 949 126.00 | | 14 949 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 851.00 | 1 699 851.00 | | 1 699 851.00 |
