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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 | 22 657 485.00 | 1 544.00 | 22 655 942.00 | 22 657 485.00 |
BJ TOTAL (I) | 51 192 522.00 | 162 744.00 | 51 029 778.00 | 51 192 522.00 |
BT Goods | | | | |
CF Cash and cash equivalents | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | 1 690.00 | | 1 690.00 | 1 690.00 |
CO Grand total (0 to V) | 51 194 213.00 | 162 744.00 | 51 031 469.00 | 51 194 213.00 |
CU Other investments | 28 535 037.00 | 161 200.00 | 28 373 837.00 | 28 535 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 672.00 | 2 400 672.00 | | 2 400 672.00 |
DD Legal reserve (1) | 240 067.00 | 240 067.00 | | 240 067.00 |
DH Retained earnings | 22 439 128.00 | 17 932 109.00 | | 22 439 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 545 868.00 | 4 507 019.00 | | -1 545 868.00 |
DL TOTAL (I) | 23 534 000.00 | 25 079 868.00 | | 23 534 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 431 132.00 | 33 973 519.00 | | 27 431 132.00 |
DX Trade payables and related accounts | 66 193.00 | 193.00 | | 66 193.00 |
DY Tax and social security liabilities | 130.00 | 77 000.00 | | 130.00 |
EC TOTAL (IV) | 27 497 469.00 | 34 050 726.00 | | 27 497 469.00 |
EE Grand total (I to V) | 51 031 469.00 | 59 130 593.00 | | 51 031 469.00 |
EG Accrued income and payables due within one year | 23 512 409.00 | 77 207.00 | | 23 512 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 1 775 125.00 | | 1 775 125.00 | 1 775 125.00 |
FJ Net sales | 1 775 125.00 | | 1 775 125.00 | 1 775 125.00 |
FQ Other income | | | 77 000.00 | |
FR Total operating income (I) | | | 1 852 125.00 | |
FS Purchases of goods (including customs duties) | | | 759.00 | |
FT Inventory change (goods) | | | 1 772 009.00 | |
FW Other purchases and external expenses | | | 66 399.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 840 847.00 | |
GG - OPERATING RESULT (I - II) | | | 11 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 527 553.00 | |
GL Other interest and similar income | | | 28 743.00 | |
GP Total financial income (V) | | | 4 556 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 200.00 | |
GR Interest and similar expenses | | | 456 869.00 | |
GU Total financial expenses (VI) | | | 618 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 938 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 949 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 4 525 792.00 | | | 4 525 792.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 4 526 542.00 | | | 4 526 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525 792.00 | | | -4 525 792.00 |
HK Income tax | 969 582.00 | 1 986 888.00 | | 969 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 409 172.00 | 7 002 702.00 | | 6 409 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 040.00 | 2 495 683.00 | | 7 955 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 545 868.00 | 4 507 019.00 | | -1 545 868.00 |
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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 | 57 351 389.00 | | 1 390 499.00 | 57 351 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 549 366.00 | 51 192 525.00 | |
I4 DECREASES Grand Total | | 7 549 366.00 | 51 192 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 351 389.00 | | 1 390 499.00 | 57 351 389.00 |
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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 | | 162 744.00 | | |
7C Grand total | | 162 744.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 544.00 | | |
UG - Financial | | 161 200.00 | | |
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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 | 3 985 059.00 | | | 3 985 059.00 |
8B Suppliers and Related Accounts | 66 193.00 | 66 193.00 | | 66 193.00 |
UL Receivables related to investments | 22 657 485.00 | | 22 657 485.00 | 22 657 485.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 23 446 072.00 | 23 446 072.00 | | 23 446 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 657 485.00 | | 22 657 485.00 | 22 657 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 497 469.00 | 23 512 409.00 | | 27 497 469.00 |
