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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 | 380 720.00 | 140 692.00 | 240 028.00 | 380 720.00 |
BJ TOTAL (I) | 6 713 660.00 | 3 550 664.00 | 3 162 995.00 | 6 713 660.00 |
BZ Other receivables | | | | |
CD Marketable securities | 13 765 408.00 | 590 790.00 | 13 174 617.00 | 13 765 408.00 |
CF Cash and cash equivalents | 160 913.00 | | 160 913.00 | 160 913.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 13 926 545.00 | 590 790.00 | 13 335 754.00 | 13 926 545.00 |
CO Grand total (0 to V) | 20 640 205.00 | 4 141 454.00 | 16 498 750.00 | 20 640 205.00 |
CS Evaluated investments - equity method | 6 332 939.00 | 3 409 971.00 | 2 922 967.00 | 6 332 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 831.00 | 273 831.00 | | 273 831.00 |
DB Share, merger, contribution premiums, etc. | 2 454 091.00 | 2 454 091.00 | | 2 454 091.00 |
DD Legal reserve (1) | 27 383.00 | 27 383.00 | | 27 383.00 |
DG Other reserves | 6 629 332.00 | 7 945 107.00 | | 6 629 332.00 |
DH Retained earnings | | -371 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 889.00 | -943 814.00 | | 1 361 889.00 |
DL TOTAL (I) | 10 746 527.00 | 9 384 638.00 | | 10 746 527.00 |
DU Loans and Debts from Credit Institutions (3) | 3 568 802.00 | 2 808 764.00 | | 3 568 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 725.00 | 1 375 035.00 | | 1 374 725.00 |
DX Trade payables and related accounts | 14 442.00 | 15 204.00 | | 14 442.00 |
DY Tax and social security liabilities | 794 253.00 | | | 794 253.00 |
EC TOTAL (IV) | 5 752 223.00 | 4 199 003.00 | | 5 752 223.00 |
EE Grand total (I to V) | 16 498 750.00 | 13 583 642.00 | | 16 498 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 176 377.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 176 943.00 | |
GG - OPERATING RESULT (I - II) | | | -176 943.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 3 061 508.00 | |
GU Total financial expenses (VI) | | | 665 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 396 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | 39 995.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 102.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 411.00 | 39 892.00 | | -13 411.00 |
HK Income tax | 843 946.00 | -8 229.00 | | 843 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 208.00 | 1 202 779.00 | | 3 064 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 319.00 | 2 146 593.00 | | 1 702 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 889.00 | -943 814.00 | | 1 361 889.00 |
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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 | 6 607 180.00 | | 137 473.00 | 6 607 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 992.00 | 6 713 660.00 | |
I4 DECREASES Grand Total | | 30 992.00 | 6 713 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 607 180.00 | | 137 473.00 | 6 607 180.00 |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8D Social Security and Other Social Organizations | 794 253.00 | 794 253.00 | | 794 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205 085.00 | 8 205 085.00 | | 8 205 085.00 |
UL Receivables related to investments | 6 273 847.00 | | 6 273 847.00 | 6 273 847.00 |
VG Loans with a maturity of up to one year at origin | 3 568 802.00 | 3 568 802.00 | | 3 568 802.00 |
VI Group and Associates | 1 374 725.00 | 1 374 725.00 | | 1 374 725.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 274 071.00 | 224.00 | 6 273 847.00 | 6 274 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 752 223.00 | 5 752 223.00 | | 5 752 223.00 |
