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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 13 720.00 | 12 406.00 | 1 313.00 | 13 720.00 |
BB Receivables related to investments | 36 707 239.00 | | 36 707 239.00 | 36 707 239.00 |
BD Other fixed assets | 4 961 789.00 | | 4 961 789.00 | 4 961 789.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 42 162 417.00 | 12 406.00 | 42 150 010.00 | 42 162 417.00 |
BX Customers and related accounts | 165 247.00 | 122 612.00 | 42 635.00 | 165 247.00 |
BZ Other receivables | 1 643 027.00 | | 1 643 027.00 | 1 643 027.00 |
CF Cash and cash equivalents | 69 939.00 | | 69 939.00 | 69 939.00 |
CH Prepaid expenses | 548.00 | | 546.00 | 548.00 |
CJ TOTAL (II) | 1 878 763.00 | 122 612.00 | 1 756 151.00 | 1 878 763.00 |
CO Grand total (0 to V) | 44 041 181.00 | 135 019.00 | 43 906 161.00 | 44 041 181.00 |
CU Other investments | 477 987.00 | | 477 987.00 | 477 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 000.00 | 4 608 000.00 | | 4 608 000.00 |
DD Legal reserve (1) | 460 800.00 | 460 800.00 | | 460 800.00 |
DH Retained earnings | 13 955 926.00 | 9 380 634.00 | | 13 955 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 334 795.00 | 4 575 292.00 | | 1 334 795.00 |
DL TOTAL (I) | 20 359 522.00 | 19 024 726.00 | | 20 359 522.00 |
DU Loans and Debts from Credit Institutions (3) | 554 174.00 | 706 559.00 | | 554 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 722 393.00 | 20 136 110.00 | | 22 722 393.00 |
DW Advances and down payments received on current orders | 29 282.00 | 56 184.00 | | 29 282.00 |
DX Trade payables and related accounts | 147 641.00 | 340 799.00 | | 147 641.00 |
DY Tax and social security liabilities | 21 390.00 | 21 397.00 | | 21 390.00 |
DZ Fixed asset liabilities and related accounts | | 210 000.00 | | |
EA Other liabilities | 71 756.00 | 64 648.00 | | 71 756.00 |
EC TOTAL (IV) | 23 546 639.00 | 21 535 700.00 | | 23 546 639.00 |
EE Grand total (I to V) | 43 906 161.00 | 40 560 427.00 | | 43 906 161.00 |
EG Accrued income and payables due within one year | 23 125 465.00 | 20 949 967.00 | | 23 125 465.00 |
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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 | 23 658.00 | | 23 658.00 | 23 658.00 |
FJ Net sales | 23 658.00 | | 23 658.00 | 23 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 774.00 | |
FW Other purchases and external expenses | | | 343 013.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 599.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 350 980.00 | |
GG - OPERATING RESULT (I - II) | | | -325 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 475.00 | |
GK Income from other securities and fixed asset receivables | | | 218 664.00 | |
GL Other interest and similar income | | | 188 376.00 | |
GP Total financial income (V) | | | 794 517.00 | |
GR Interest and similar expenses | | | 147 192.00 | |
GU Total financial expenses (VI) | | | 147 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 747 350.00 | 9 385 000.00 | | 1 747 350.00 |
HD Total exceptional income (VII) | 1 747 350.00 | 9 385 000.00 | | 1 747 350.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 217 085.00 | 1 088 093.00 | | 217 085.00 |
HH Total exceptional expenses (VIII) | 217 085.00 | 1 093 093.00 | | 217 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530 264.00 | 8 291 906.00 | | 1 530 264.00 |
HK Income tax | 517 588.00 | 1 872 850.00 | | 517 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 641.00 | 9 798 474.00 | | 2 567 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 846.00 | 5 223 182.00 | | 1 232 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 334 795.00 | 4 575 292.00 | | 1 334 795.00 |
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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 | 39 660 723.00 | | 4 632 689.00 | 39 660 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757 495.00 | 42 147 173.00 | |
I4 DECREASES Grand Total | | 2 130 995.00 | 42 162 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373 500.00 | 15 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 745.00 | | | 388 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 271 978.00 | | 4 632 689.00 | 39 271 978.00 |
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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 | 168 135.00 | 686.00 | 156 415.00 | 168 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 135.00 | 686.00 | 156 415.00 | 168 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 129.00 | 6 599.00 | 2 115.00 | 118 129.00 |
7B Total provisions for depreciation | 118 129.00 | 6 599.00 | 2 115.00 | 118 129.00 |
7C Grand total | 118 129.00 | 6 599.00 | 2 115.00 | 118 129.00 |
UE of which provisions and reversals: - Operating | | 6 599.00 | 2 115.00 | |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8B Suppliers and Related Accounts | 147 641.00 | 147 641.00 | | 147 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 047.00 | 79 047.00 | | 79 047.00 |
UL Receivables related to investments | 36 707 240.00 | 36 707 240.00 | | 36 707 240.00 |
UT Other financial assets | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 165 248.00 | 165 248.00 | | 165 248.00 |
VB VAT | 28 704.00 | 28 704.00 | | 28 704.00 |
VC Group and associates | 1 608 851.00 | 1 608 851.00 | | 1 608 851.00 |
VH Loans with a maturity of more than one year at origin | 554 174.00 | 154 992.00 | 399 182.00 | 554 174.00 |
VI Group and Associates | 22 703 790.00 | 22 703 790.00 | | 22 703 790.00 |
VK Loans repaid during the year | 152 385.00 | | | 152 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
VS Prepaid expenses | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 516 220.00 | 38 516 220.00 | | 38 516 220.00 |
VW VAT | 21 391.00 | 21 391.00 | | 21 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 524 647.00 | 23 125 465.00 | 399 182.00 | 23 524 647.00 |
