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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 424.00 | | 3 424.00 | 3 424.00 |
BF Loans | 5 212 449.00 | | 5 212 449.00 | 5 212 449.00 |
BJ TOTAL (I) | 5 237 747.00 | | 5 237 747.00 | 5 237 747.00 |
BZ Other receivables | 9 561.00 | | 9 561.00 | 9 561.00 |
CD Marketable securities | 15 743 227.00 | 375 133.00 | 15 368 094.00 | 15 743 227.00 |
CF Cash and cash equivalents | 3 366 362.00 | | 3 366 362.00 | 3 366 362.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 19 120 250.00 | 375 133.00 | 18 745 117.00 | 19 120 250.00 |
CO Grand total (0 to V) | 24 357 998.00 | 375 133.00 | 23 982 865.00 | 24 357 998.00 |
CP Shares due in less than one year | 5 212 449.00 | | | 5 212 449.00 |
CU Other investments | 21 875.00 | | 21 875.00 | 21 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 233 136.00 | 5 233 136.00 | | 5 233 136.00 |
DH Retained earnings | 1 714 191.00 | 1 733 441.00 | | 1 714 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 332 610.00 | -19 250.00 | | 11 332 610.00 |
DL TOTAL (I) | 18 323 937.00 | 6 991 327.00 | | 18 323 937.00 |
DU Loans and Debts from Credit Institutions (3) | 5 020 589.00 | 2 169.00 | | 5 020 589.00 |
DX Trade payables and related accounts | 4 918.00 | 5 950.00 | | 4 918.00 |
DY Tax and social security liabilities | 380 486.00 | 5.00 | | 380 486.00 |
EA Other liabilities | 252 935.00 | 1 869 319.00 | | 252 935.00 |
EC TOTAL (IV) | 5 658 928.00 | 1 877 443.00 | | 5 658 928.00 |
EE Grand total (I to V) | 23 982 865.00 | 8 868 770.00 | | 23 982 865.00 |
EG Accrued income and payables due within one year | 658 928.00 | 1 877 443.00 | | 658 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 169.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 225.00 | |
FR Total operating income (I) | | | 2 225.00 | |
FW Other purchases and external expenses | | | 72 593.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 72 621.00 | |
GG - OPERATING RESULT (I - II) | | | -70 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 449.00 | |
GL Other interest and similar income | | | 2 794.00 | |
GO Net income from sales of marketable securities | | | 6 281.00 | |
GP Total financial income (V) | | | 76 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 133.00 | |
GR Interest and similar expenses | | | 24 463.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GT Net expenses on sales of marketable securities | | | 10 046.00 | |
GU Total financial expenses (VI) | | | 409 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 838 072.00 | | | 19 838 072.00 |
HD Total exceptional income (VII) | 19 838 072.00 | | | 19 838 072.00 |
HF Exceptional expenses on capital transactions | 7 721 163.00 | | | 7 721 163.00 |
HH Total exceptional expenses (VIII) | 7 721 163.00 | | | 7 721 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 116 909.00 | | | 12 116 909.00 |
HK Income tax | 380 486.00 | -7 487.00 | | 380 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 916 821.00 | 6 962.00 | | 19 916 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584 211.00 | 26 212.00 | | 8 584 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 332 610.00 | -19 250.00 | | 11 332 610.00 |
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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 | 7 672 788.00 | | 5 234 324.00 | 7 672 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 669 365.00 | 5 234 324.00 | |
I4 DECREASES Grand Total | | 7 669 365.00 | 5 237 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424.00 | | | 3 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669 365.00 | | 5 234 324.00 | 7 669 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 375 133.00 | | |
7B Total provisions for depreciation | | 375 133.00 | | |
7C Grand total | | 375 133.00 | | |
UG - Financial | | 375 133.00 | | |
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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
8E Income Taxes | 380 486.00 | 380 486.00 | | 380 486.00 |
UP Loans | 5 212 449.00 | 5 212 449.00 | | 5 212 449.00 |
VC Group and associates | 7 744.00 | 7 744.00 | | 7 744.00 |
VH Loans with a maturity of more than one year at origin | 5 020 589.00 | 20 589.00 | | 5 020 589.00 |
VI Group and Associates | 252 935.00 | 252 935.00 | | 252 935.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 223 110.00 | 5 223 110.00 | | 5 223 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658 928.00 | 658 928.00 | | 5 658 928.00 |
