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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 | 7 763.00 | 3 120.00 | 4 643.00 | 7 763.00 |
BB Receivables related to investments | 14 518 914.00 | | 14 518 914.00 | 14 518 914.00 |
BJ TOTAL (I) | 14 526 677.00 | 3 120.00 | 14 523 557.00 | 14 526 677.00 |
BX Customers and related accounts | 204 040.00 | | 204 040.00 | 204 040.00 |
BZ Other receivables | 51 577.00 | | 51 577.00 | 51 577.00 |
CD Marketable securities | 71 130.00 | 16 636.00 | 54 493.00 | 71 130.00 |
CF Cash and cash equivalents | 484 083.00 | | 484 083.00 | 484 083.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 812 052.00 | 16 636.00 | 795 416.00 | 812 052.00 |
CO Grand total (0 to V) | 15 338 729.00 | 19 756.00 | 15 318 973.00 | 15 338 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 249.00 | 2 115 249.00 | | 2 115 249.00 |
DB Share, merger, contribution premiums, etc. | 862 114.00 | 862 114.00 | | 862 114.00 |
DD Legal reserve (1) | 159 420.00 | 107 482.00 | | 159 420.00 |
DG Other reserves | 7 711 100.00 | 6 724 300.00 | | 7 711 100.00 |
DH Retained earnings | 22.00 | 39.00 | | 22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 111.00 | 1 038 720.00 | | -28 111.00 |
DL TOTAL (I) | 10 819 793.00 | 10 847 905.00 | | 10 819 793.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428 041.00 | 3 453 837.00 | | 3 428 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 496.00 | 220 081.00 | | 900 496.00 |
DX Trade payables and related accounts | 14 273.00 | 22 913.00 | | 14 273.00 |
DY Tax and social security liabilities | 156 370.00 | 90 940.00 | | 156 370.00 |
EA Other liabilities | 12 530.00 | | | 12 530.00 |
EC TOTAL (IV) | 4 499 180.00 | 3 787 771.00 | | 4 499 180.00 |
EE Grand total (I to V) | 15 318 973.00 | 14 635 676.00 | | 15 318 973.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 342 600.00 | |
FJ Net sales | | | 342 600.00 | |
FO Operating subsidies | | | 13 936.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 536.00 | |
FW Other purchases and external expenses | | | 28 085.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 227 633.00 | |
FZ Social Security Contributions | | | 74 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 150 000.00 | |
GF Total Operating Expenses (II) | | | 333 811.00 | |
GG - OPERATING RESULT (I - II) | | | 22 725.00 | |
GP Total financial income (V) | | | 46 780.00 | |
GU Total financial expenses (VI) | | | 97 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 831 497.00 | | | 12 831 497.00 |
HH Total exceptional expenses (VIII) | 4 914 314.00 | | | 4 914 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 917 182.00 | | | 7 917 182.00 |
HK Income tax | | -231 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403 316.00 | 1 534 330.00 | | 403 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 427.00 | 495 610.00 | | 431 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 111.00 | 1 038 720.00 | | -28 111.00 |
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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 | 13 353 130.00 | | 1 278 645.00 | 13 353 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 098.00 | 14 518 914.00 | |
I4 DECREASES Grand Total | | 105 098.00 | 14 526 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 117.00 | | 4 646.00 | 3 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 350 014.00 | | 1 273 999.00 | 13 350 014.00 |
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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 | 2 338.00 | 782.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | 782.00 | | 2 338.00 |
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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 | 14 273.00 | 14 273.00 | | 14 273.00 |
8D Social Security and Other Social Organizations | 156 370.00 | 156 370.00 | | 156 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 715.00 | 20 715.00 | | 20 715.00 |
UL Receivables related to investments | 2 728 961.00 | | 2 728 961.00 | 2 728 961.00 |
UX Other trade receivables | 204 040.00 | 204 040.00 | | 204 040.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 3 428 000.00 | 452 850.00 | 1 659 510.00 | 3 428 000.00 |
VI Group and Associates | 900 496.00 | 900 496.00 | | 900 496.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 578.00 | 51 578.00 | | 51 578.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 801.00 | 256 840.00 | 2 728 961.00 | 2 985 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 180.00 | 1 524 030.00 | 1 659 510.00 | 4 499 180.00 |
