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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 | 5 179.00 | 253.00 | 4 926.00 | 5 179.00 |
BB Receivables related to investments | 4 791 059.00 | | 4 791 059.00 | 4 791 059.00 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 28 641 716.00 | 253.00 | 28 641 463.00 | 28 641 716.00 |
BX Customers and related accounts | 306 008.00 | | 306 008.00 | 306 008.00 |
BZ Other receivables | 3 892 339.00 | | 3 892 339.00 | 3 892 339.00 |
CF Cash and cash equivalents | 316 782.00 | | 316 782.00 | 316 782.00 |
CH Prepaid expenses | 37 259.00 | | 37 259.00 | 37 259.00 |
CJ TOTAL (II) | 4 552 388.00 | | 4 552 388.00 | 4 552 388.00 |
CO Grand total (0 to V) | 33 194 103.00 | 253.00 | 33 193 850.00 | 33 194 103.00 |
CU Other investments | 23 811 228.00 | | 23 811 228.00 | 23 811 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 825 836.00 | 18 825 836.00 | | 18 825 836.00 |
DH Retained earnings | -159 272.00 | | | -159 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 083.00 | -159 272.00 | | 164 083.00 |
DK Regulated provisions | 30 105.00 | | | 30 105.00 |
DL TOTAL (I) | 18 860 753.00 | 18 666 564.00 | | 18 860 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 032 932.00 | | | 5 032 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 262.00 | 601.00 | | 8 926 262.00 |
DX Trade payables and related accounts | 302 792.00 | 6 000.00 | | 302 792.00 |
DY Tax and social security liabilities | 70 767.00 | 153 771.00 | | 70 767.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 14 333 098.00 | 160 372.00 | | 14 333 098.00 |
EE Grand total (I to V) | 33 193 850.00 | 18 826 936.00 | | 33 193 850.00 |
EG Accrued income and payables due within one year | 9 803 341.00 | 160 372.00 | | 9 803 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 662.00 | | | 12 662.00 |
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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 | 262 207.00 | | 262 207.00 | 262 207.00 |
FJ Net sales | 262 207.00 | | 262 207.00 | 262 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 210.00 | |
FW Other purchases and external expenses | | | 306 701.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 44 271.00 | |
FZ Social Security Contributions | | | 16 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 150 602.00 | |
GF Total Operating Expenses (II) | | | 519 290.00 | |
GG - OPERATING RESULT (I - II) | | | -257 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 670.00 | |
GP Total financial income (V) | | | 679 670.00 | |
GR Interest and similar expenses | | | 89 108.00 | |
GU Total financial expenses (VI) | | | 89 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 30 105.00 | | | 30 105.00 |
HH Total exceptional expenses (VIII) | 30 105.00 | | | 30 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 105.00 | | | -30 105.00 |
HK Income tax | 139 294.00 | 153 771.00 | | 139 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 880.00 | | | 941 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 797.00 | 159 272.00 | | 777 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 083.00 | -159 272.00 | | 164 083.00 |
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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 | 18 825 836.00 | | 12 715 880.00 | 18 825 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900 000.00 | 28 636 537.00 | |
I4 DECREASES Grand Total | | 2 900 000.00 | 28 641 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 825 836.00 | | 12 710 701.00 | 18 825 836.00 |
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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 | | 253.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 253.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 30 105.00 | | |
7C Grand total | | 30 105.00 | | |
UJ - Exceptional | | 30 105.00 | | |
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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 | 7 452 487.00 | | 7 452 487.00 | 7 452 487.00 |
8B Suppliers and Related Accounts | 302 792.00 | 302 792.00 | | 302 792.00 |
8C Staff and Related Accounts | 9 983.00 | 9 983.00 | | 9 983.00 |
8D Social Security and Other Social Organizations | 9 782.00 | 9 782.00 | | 9 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UL Receivables related to investments | 4 791 059.00 | | 4 791 059.00 | 4 791 059.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
UX Other trade receivables | 306 008.00 | 306 008.00 | | 306 008.00 |
VB VAT | 65 818.00 | 65 818.00 | | 65 818.00 |
VC Group and associates | 3 612 750.00 | | 3 612 750.00 | 3 612 750.00 |
VG Loans with a maturity of up to one year at origin | 46 861.00 | 46 861.00 | | 46 861.00 |
VH Loans with a maturity of more than one year at origin | 4 986 071.00 | 456 315.00 | 2 462 540.00 | 4 986 071.00 |
VI Group and Associates | 1 473 775.00 | 1 473 775.00 | | 1 473 775.00 |
VJ Loans taken out during the year | 5 035 000.00 | | | 5 035 000.00 |
VK Loans repaid during the year | 48 929.00 | | | 48 929.00 |
VM Income taxes | 153 771.00 | 153 771.00 | | 153 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 37 259.00 | 37 259.00 | | 37 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 060 915.00 | 622 856.00 | 8 438 059.00 | 9 060 915.00 |
VW VAT | 51 001.00 | 51 001.00 | | 51 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 333 098.00 | 2 350 854.00 | 9 915 027.00 | 14 333 098.00 |
