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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 101.00 | 7 745.00 | 1 356.00 | 9 101.00 |
BB Receivables related to investments | 1 452 472.00 | 389 859.00 | 1 062 612.00 | 1 452 472.00 |
BJ TOTAL (I) | 10 699 818.00 | 397 605.00 | 10 302 213.00 | 10 699 818.00 |
BT Goods | 954 620.00 | | 954 620.00 | 954 620.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 228 139.00 | | 228 139.00 | 228 139.00 |
CF Cash and cash equivalents | 879 384.00 | | 879 384.00 | 879 384.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 073 543.00 | | 2 073 543.00 | 2 073 543.00 |
CO Grand total (0 to V) | 12 773 362.00 | 397 605.00 | 12 375 757.00 | 12 773 362.00 |
CU Other investments | 9 238 244.00 | | 9 238 244.00 | 9 238 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 050.00 | 194 050.00 | | 194 050.00 |
DB Share, merger, contribution premiums, etc. | 1 006 130.00 | 1 006 130.00 | | 1 006 130.00 |
DD Legal reserve (1) | 19 405.00 | 19 405.00 | | 19 405.00 |
DH Retained earnings | 2 228 549.00 | 2 054 856.00 | | 2 228 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 225 660.00 | 231 907.00 | | 2 225 660.00 |
DL TOTAL (I) | 5 673 794.00 | 3 506 349.00 | | 5 673 794.00 |
DU Loans and Debts from Credit Institutions (3) | 3 195 481.00 | 3 912 330.00 | | 3 195 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900 417.00 | 2 707 502.00 | | 2 900 417.00 |
DX Trade payables and related accounts | 1 597.00 | 4 157.00 | | 1 597.00 |
DY Tax and social security liabilities | 42 465.00 | 25 241.00 | | 42 465.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
EA Other liabilities | 362 000.00 | 206 000.00 | | 362 000.00 |
EC TOTAL (IV) | 6 701 962.00 | 7 055 231.00 | | 6 701 962.00 |
EE Grand total (I to V) | 12 375 757.00 | 10 561 580.00 | | 12 375 757.00 |
EG Accrued income and payables due within one year | 4 042 098.00 | 3 674 524.00 | | 4 042 098.00 |
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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 | 13 100.00 | | 13 100.00 | 13 100.00 |
FJ Net sales | 13 100.00 | | 13 100.00 | 13 100.00 |
FR Total operating income (I) | | | 13 100.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 85 006.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 277 183.00 | |
GG - OPERATING RESULT (I - II) | | | -264 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 437.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 268 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 450.00 | |
GR Interest and similar expenses | | | 102 560.00 | |
GU Total financial expenses (VI) | | | 113 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 800.00 | 8 899.00 | | 10 800.00 |
HB Exceptional income from capital transactions | 6 294 457.00 | 1 153 185.00 | | 6 294 457.00 |
HD Total exceptional income (VII) | 6 294 457.00 | 1 153 185.00 | | 6 294 457.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 3 934 648.00 | 731 306.00 | | 3 934 648.00 |
HH Total exceptional expenses (VIII) | 3 934 648.00 | 731 332.00 | | 3 934 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359 808.00 | 421 853.00 | | 2 359 808.00 |
HK Income tax | 25 491.00 | 18 400.00 | | 25 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 575 994.00 | 1 495 649.00 | | 6 575 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 334.00 | 1 263 741.00 | | 4 350 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 225 660.00 | 231 907.00 | | 2 225 660.00 |
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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 | 9 487 797.00 | | 5 461 855.00 | 9 487 797.00 |
I3 DECREASES Total Financial Fixed Assets | 4 249 833.00 | | 10 690 717.00 | 4 249 833.00 |
I4 DECREASES Grand Total | 4 249 833.00 | | 10 699 819.00 | 4 249 833.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 478 695.00 | | 5 461 855.00 | 9 478 695.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 084.00 | 661.00 | | 7 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 084.00 | 661.00 | | 7 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 379 409.00 | 10 450.00 | | 379 409.00 |
7C Grand total | 379 409.00 | 10 450.00 | | 379 409.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
UG - Financial | | 10 451.00 | | |
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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 | 4 936.00 | 4 936.00 | | 4 936.00 |
8B Suppliers and Related Accounts | 1 598.00 | 1 598.00 | | 1 598.00 |
8D Social Security and Other Social Organizations | 28 950.00 | 28 950.00 | | 28 950.00 |
8E Income Taxes | 8 712.00 | 8 712.00 | | 8 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 000.00 | 362 000.00 | | 362 000.00 |
UL Receivables related to investments | 1 452 472.00 | 1 452 472.00 | | 1 452 472.00 |
UX Other trade receivables | 11 400.00 | 11 400.00 | | 11 400.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 11 214.00 | 11 214.00 | | 11 214.00 |
VC Group and associates | 210 725.00 | 210 725.00 | | 210 725.00 |
VH Loans with a maturity of more than one year at origin | 3 195 482.00 | 535 618.00 | 1 737 338.00 | 3 195 482.00 |
VI Group and Associates | 2 620 980.00 | 2 620 980.00 | | 2 620 980.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 011.00 | 1 692 011.00 | | 1 692 011.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 462.00 | 3 767 598.00 | 1 737 338.00 | 6 427 462.00 |
