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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 | 27 349 698.00 | | 27 349 698.00 | 27 349 698.00 |
BD Other fixed assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 27 695 791.00 | | 27 695 791.00 | 27 695 791.00 |
BX Customers and related accounts | 1 186.00 | | 1 186.00 | 1 186.00 |
BZ Other receivables | 11 844 560.00 | | 11 844 560.00 | 11 844 560.00 |
CF Cash and cash equivalents | 6 896 522.00 | | 6 896 522.00 | 6 896 522.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 18 742 887.00 | | 18 742 887.00 | 18 742 887.00 |
CO Grand total (0 to V) | 46 438 678.00 | | 46 438 678.00 | 46 438 678.00 |
CU Other investments | 66 092.00 | | 66 092.00 | 66 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 15 481 690.00 | 17 341 659.00 | | 15 481 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114 132.00 | 840 031.00 | | 7 114 132.00 |
DL TOTAL (I) | 22 636 522.00 | 18 222 390.00 | | 22 636 522.00 |
DQ Provisions for Expenses | 4 262 581.00 | 5 071 212.00 | | 4 262 581.00 |
DR TOTAL (IV) | 4 262 581.00 | 5 071 212.00 | | 4 262 581.00 |
DU Loans and Debts from Credit Institutions (3) | 11 605 600.00 | 8 000 000.00 | | 11 605 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 473 168.00 | 5 115 415.00 | | 5 473 168.00 |
DX Trade payables and related accounts | 59 600.00 | 6 010.00 | | 59 600.00 |
DY Tax and social security liabilities | 2 400 057.00 | 349 224.00 | | 2 400 057.00 |
DZ Fixed asset liabilities and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
EA Other liabilities | | 556 603.00 | | |
EC TOTAL (IV) | 19 539 575.00 | 14 028 401.00 | | 19 539 575.00 |
EE Grand total (I to V) | 46 438 678.00 | 37 322 003.00 | | 46 438 678.00 |
EI Including equity loans | 5 473 168.00 | | | 5 473 168.00 |
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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 | 8 054.00 | | 8 054.00 | 8 054.00 |
FJ Net sales | 8 054.00 | | 8 054.00 | 8 054.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 055.00 | |
FW Other purchases and external expenses | | | 95 209.00 | |
FX Taxes, duties, and similar payments | | | 7 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 401.00 | |
GG - OPERATING RESULT (I - II) | | | -94 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 870 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6 250.00 | |
GP Total financial income (V) | | | 11 876 885.00 | |
GR Interest and similar expenses | | | 2 264 003.00 | |
GU Total financial expenses (VI) | | | 2 264 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 612 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 518 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 8.00 | 42 400.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 42 400.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608.00 | -42 400.00 | | 608.00 |
HK Income tax | 2 405 012.00 | 353 739.00 | | 2 405 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 885 556.00 | 3 050 867.00 | | 11 885 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 424.00 | 2 210 836.00 | | 4 771 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114 132.00 | 840 031.00 | | 7 114 132.00 |
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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 | 25 639 304.00 | | 60 566 664.00 | 25 639 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 510 178.00 | 27 695 791.00 | |
I4 DECREASES Grand Total | | 58 510 178.00 | 27 695 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 639 304.00 | | 60 566 664.00 | 25 639 304.00 |
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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 | 5 071 212.00 | 1 816 753.00 | 2 625 385.00 | 5 071 212.00 |
7C Grand total | 5 071 212.00 | 1 816 753.00 | 2 625 385.00 | 5 071 212.00 |
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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 | 5 402 506.00 | 164 757.00 | 5 237 749.00 | 5 402 506.00 |
8B Suppliers and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8E Income Taxes | 2 400 057.00 | 2 400 057.00 | | 2 400 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 27 349 698.00 | | 27 349 698.00 | 27 349 698.00 |
UX Other trade receivables | 1 186.00 | 1 186.00 | | 1 186.00 |
VB VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 11 605 600.00 | | 11 605 600.00 | 11 605 600.00 |
VI Group and Associates | 70 662.00 | 70 662.00 | | 70 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 845 212.00 | 11 845 212.00 | | 11 845 212.00 |
VS Prepaid expenses | 619.00 | 619.00 | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 198 516.00 | 11 848 817.00 | 27 349 698.00 | 39 198 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 539 575.00 | 2 696 226.00 | 16 843 349.00 | 19 539 575.00 |
