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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 31 946.00 | 3 077.00 | 28 869.00 | 31 946.00 |
AT Other tangible assets | 182 527.00 | 17 017.00 | 165 509.00 | 182 527.00 |
BB Receivables related to investments | 38 798 707.00 | 20 286 195.00 | 18 512 512.00 | 38 798 707.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 39 113 180.00 | 20 306 289.00 | 18 806 891.00 | 39 113 180.00 |
BX Customers and related accounts | 73 970.00 | | 73 970.00 | 73 970.00 |
BZ Other receivables | 207 389.00 | | 207 389.00 | 207 389.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 161 532.00 | | 3 161 532.00 | 3 161 532.00 |
CJ TOTAL (II) | 3 642 892.00 | | 3 642 892.00 | 3 642 892.00 |
CO Grand total (0 to V) | 42 756 072.00 | 20 306 289.00 | 22 449 782.00 | 42 756 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DH Retained earnings | -7 731 174.00 | 9 346 000.00 | | -7 731 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 476 443.00 | -17 077 174.00 | | 1 476 443.00 |
DL TOTAL (I) | -6 142 632.00 | -7 619 074.00 | | -6 142 632.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 160.00 | 1 505 913.00 | | 1 102 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 258 370.00 | 27 533 515.00 | | 27 258 370.00 |
DX Trade payables and related accounts | 44 478.00 | 30 321.00 | | 44 478.00 |
DY Tax and social security liabilities | 186 171.00 | 234 339.00 | | 186 171.00 |
EA Other liabilities | 1 236.00 | 1 745 342.00 | | 1 236.00 |
EC TOTAL (IV) | 28 592 414.00 | 31 049 430.00 | | 28 592 414.00 |
EE Grand total (I to V) | 22 449 782.00 | 23 430 356.00 | | 22 449 782.00 |
EI Including equity loans | 26 508 686.00 | | | 26 508 686.00 |
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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 | | | 126 468.00 | |
FJ Net sales | | | 126 468.00 | |
FQ Other income | | | 74 130.00 | |
FR Total operating income (I) | | | 200 598.00 | |
FW Other purchases and external expenses | | | 180 069.00 | |
FX Taxes, duties, and similar payments | | | 3 404.00 | |
FY Salaries and Wages | | | 218 129.00 | |
FZ Social Security Contributions | | | 76 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 024.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 495 973.00 | |
GG - OPERATING RESULT (I - II) | | | -295 374.00 | |
GP Total financial income (V) | | | 3 515 706.00 | |
GU Total financial expenses (VI) | | | 1 209 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 306 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 011 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 494 077.00 | 100 000.00 | | 7 494 077.00 |
HH Total exceptional expenses (VIII) | 8 028 789.00 | 12 863.00 | | 8 028 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 712.00 | 87 137.00 | | -534 712.00 |
HK Income tax | | -1 290 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 210 381.00 | 3 302 492.00 | | 11 210 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733 938.00 | 20 379 666.00 | | 9 733 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 476 443.00 | -17 077 174.00 | | 1 476 443.00 |
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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 | 40 367 146.00 | | 7 602 615.00 | 40 367 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 856 581.00 | 38 898 707.00 | |
I4 DECREASES Grand Total | | 8 856 581.00 | 39 113 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 790.00 | | 188 683.00 | 25 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 341 356.00 | | 7 413 932.00 | 40 341 356.00 |
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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 | 3 071.00 | 17 024.00 | | 3 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 071.00 | 17 024.00 | | 3 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 28 218 296.00 | | 28 218 296.00 | 28 218 296.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 73 970.00 | 73 970.00 | | 73 970.00 |
VJ Loans taken out during the year | 26 508 686.00 | | | 26 508 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 389.00 | 207 389.00 | | 207 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 599 655.00 | 281 359.00 | 28 318 296.00 | 28 599 655.00 |
