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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 028.00 | 28 832.00 | 1 196.00 | 30 028.00 |
AR Technical installations, industrial equipment and tools | 1 777.00 | 1 777.00 | | 1 777.00 |
AT Other tangible assets | 6 645.00 | 6 645.00 | | 6 645.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 3 011 473.00 | 37 254.00 | 2 974 219.00 | 3 011 473.00 |
BX Customers and related accounts | 141 158.00 | | 141 158.00 | 141 158.00 |
BZ Other receivables | 16 619 394.00 | | 16 619 394.00 | 16 619 394.00 |
CF Cash and cash equivalents | 653 757.00 | | 653 757.00 | 653 757.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 17 415 574.00 | | 17 415 574.00 | 17 415 574.00 |
CO Grand total (0 to V) | 20 427 047.00 | 37 254.00 | 20 389 793.00 | 20 427 047.00 |
CU Other investments | 2 972 766.00 | | 2 972 766.00 | 2 972 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 736 980.00 | 8 736 980.00 | | 8 736 980.00 |
DB Share, merger, contribution premiums, etc. | 1 562 860.00 | 1 562 860.00 | | 1 562 860.00 |
DH Retained earnings | -3 934 996.00 | -4 255 618.00 | | -3 934 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 007.00 | 320 622.00 | | 986 007.00 |
DL TOTAL (I) | 7 350 851.00 | 6 364 844.00 | | 7 350 851.00 |
DU Loans and Debts from Credit Institutions (3) | 6 802 985.00 | 3 000 668.00 | | 6 802 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138 844.00 | 9 361 289.00 | | 6 138 844.00 |
DX Trade payables and related accounts | 73 587.00 | 33 074.00 | | 73 587.00 |
DY Tax and social security liabilities | 23 526.00 | 38 479.00 | | 23 526.00 |
EC TOTAL (IV) | 13 038 942.00 | 12 433 509.00 | | 13 038 942.00 |
EE Grand total (I to V) | 20 389 793.00 | 18 798 354.00 | | 20 389 793.00 |
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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 | 117 632.00 | | 117 632.00 | 117 632.00 |
FJ Net sales | 117 632.00 | | 117 632.00 | 117 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 528.00 | |
FW Other purchases and external expenses | | | 138 048.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 793.00 | |
GG - OPERATING RESULT (I - II) | | | -22 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 413.00 | |
GL Other interest and similar income | | | 205 356.00 | |
GP Total financial income (V) | | | 1 170 769.00 | |
GR Interest and similar expenses | | | 150 737.00 | |
GU Total financial expenses (VI) | | | 150 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 020 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | 11 760.00 | 3 619.00 | | 11 760.00 |
HH Total exceptional expenses (VIII) | 11 760.00 | 3 619.00 | | 11 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 760.00 | -3 617.00 | | -11 760.00 |
HK Income tax | | -27 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 297.00 | 650 253.00 | | 1 292 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 290.00 | 329 631.00 | | 306 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 007.00 | 320 622.00 | | 986 007.00 |
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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 | 2 161 573.00 | | 849 900.00 | 2 161 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 973 024.00 | |
I4 DECREASES Grand Total | | | 3 011 473.00 | |
IO DECREASES Total including other intangible assets | | | 30 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 028.00 | | | 30 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 422.00 | | | 8 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 124.00 | | 849 900.00 | 2 123 124.00 |
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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 | 32 470.00 | 4 784.00 | | 32 470.00 |
PE DEPRECIATION Total including other intangible assets | 24 048.00 | 4 784.00 | | 24 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 422.00 | | | 8 422.00 |
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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 | 73 587.00 | 73 587.00 | | 73 587.00 |
UX Other trade receivables | 141 158.00 | 141 158.00 | | 141 158.00 |
VB VAT | 15 523.00 | 15 523.00 | | 15 523.00 |
VC Group and associates | 16 601 462.00 | 3 839 167.00 | 12 762 295.00 | 16 601 462.00 |
VH Loans with a maturity of more than one year at origin | 6 802 985.00 | 6 802 985.00 | | 6 802 985.00 |
VI Group and Associates | 6 138 844.00 | 113 070.00 | 25 774.00 | 6 138 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | 2 409.00 | | 2 409.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 761 817.00 | 3 999 522.00 | 12 762 295.00 | 16 761 817.00 |
VW VAT | 23 526.00 | 23 526.00 | | 23 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 038 942.00 | 7 013 168.00 | 25 774.00 | 13 038 942.00 |
