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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 | 8 148.00 | 8 148.00 | | 8 148.00 |
BB Receivables related to investments | 19 877 902.00 | | 19 877 902.00 | 19 877 902.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 27 684 887.00 | 230 044.00 | 27 454 843.00 | 27 684 887.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 9 962 788.00 | | 9 962 788.00 | 9 962 788.00 |
CD Marketable securities | 128 480 893.00 | 377 539.00 | 128 103 354.00 | 128 480 893.00 |
CF Cash and cash equivalents | 317 922.00 | | 317 922.00 | 317 922.00 |
CJ TOTAL (II) | 139 097 603.00 | 377 539.00 | 138 720 063.00 | 139 097 603.00 |
CO Grand total (0 to V) | 166 782 490.00 | 607 584.00 | 166 174 906.00 | 166 782 490.00 |
CR Shares due in more than one year | 10 012 102.00 | | | 10 012 102.00 |
CU Other investments | 7 548 837.00 | 221 896.00 | 7 326 941.00 | 7 548 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 230 000.00 | 7 230 000.00 | | 7 230 000.00 |
DH Retained earnings | -11 595 460.00 | -13 913 640.00 | | -11 595 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 328.00 | 2 318 180.00 | | -1 308 328.00 |
DL TOTAL (I) | -5 673 788.00 | -4 365 460.00 | | -5 673 788.00 |
DU Loans and Debts from Credit Institutions (3) | 131 397 248.00 | 128 478 510.00 | | 131 397 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 141 486.00 | 37 988 841.00 | | 40 141 486.00 |
DX Trade payables and related accounts | 21 240.00 | 22 080.00 | | 21 240.00 |
DY Tax and social security liabilities | 124 472.00 | 410 046.00 | | 124 472.00 |
DZ Fixed asset liabilities and related accounts | 86 248.00 | 77 498.00 | | 86 248.00 |
EA Other liabilities | 78 000.00 | 30 000.00 | | 78 000.00 |
EB Prepaid income (2) | | 1 825 000.00 | | |
EC TOTAL (IV) | 171 848 694.00 | 168 831 975.00 | | 171 848 694.00 |
EE Grand total (I to V) | 166 174 906.00 | 164 466 515.00 | | 166 174 906.00 |
EG Accrued income and payables due within one year | 132 009 061.00 | 9 732 479.00 | | 132 009 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 735 610.00 | 121 816 871.00 | | 124 735 610.00 |
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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 | | | 3 075 000.00 | |
FJ Net sales | | | 3 075 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 075 003.00 | |
FW Other purchases and external expenses | | | 56 786.00 | |
FX Taxes, duties, and similar payments | | | 19 215.00 | |
FY Salaries and Wages | | | 44 890.00 | |
FZ Social Security Contributions | | | 19 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 140 755.00 | |
GG - OPERATING RESULT (I - II) | | | 2 934 248.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 104 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 719.00 | |
GK Income from other securities and fixed asset receivables | | | 108 232.00 | |
GL Other interest and similar income | | | 1 357 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 1 491 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 469 774.00 | |
GR Interest and similar expenses | | | 1 152 499.00 | |
GS Negative differences of foreign exchange | | | 7 255.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 629 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 803.00 | | |
HD Total exceptional income (VII) | | 1 803.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | 352.00 | | 105.00 |
HG Exceptional depreciation and provisions | | 44 842.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 45 194.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -43 391.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 566 369.00 | 4 909 104.00 | | 4 566 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 697.00 | 2 590 923.00 | | 5 874 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 328.00 | 2 318 180.00 | | -1 308 328.00 |
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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 | 23 487 161.00 | | 4 197 726.00 | 23 487 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 676 739.00 | |
I4 DECREASES Grand Total | | | 27 684 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 148.00 | | | 8 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 479 013.00 | | 4 197 726.00 | 23 479 013.00 |
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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 | 8 148.00 | | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 148.00 | | | 8 148.00 |
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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 | 40 141 486.00 | 6 963 492.00 | 33 177 995.00 | 40 141 486.00 |
8B Suppliers and Related Accounts | 21 240.00 | 21 240.00 | | 21 240.00 |
8D Social Security and Other Social Organizations | 124 472.00 | 124 472.00 | | 124 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 248.00 | 86 248.00 | | 86 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UL Receivables related to investments | 19 877 902.00 | | 19 877 902.00 | 19 877 902.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 336 000.00 | 336 000.00 | | 336 000.00 |
VG Loans with a maturity of up to one year at origin | 124 735 610.00 | 124 735 610.00 | | 124 735 610.00 |
VH Loans with a maturity of more than one year at origin | 6 661 639.00 | | 6 661 639.00 | 6 661 639.00 |
VK Loans repaid during the year | -431 846.00 | | | -431 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 962 788.00 | 9 962 788.00 | | 9 962 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 426 690.00 | 10 298 788.00 | 20 127 902.00 | 30 426 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 848 694.00 | 132 009 061.00 | 39 839 633.00 | 171 848 694.00 |
