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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 | 189 519.00 | 156 050.00 | 33 469.00 | 189 519.00 |
BB Receivables related to investments | 11 129 098.00 | 3 675 138.00 | 7 453 960.00 | 11 129 098.00 |
BJ TOTAL (I) | 24 846 982.00 | 4 492 869.00 | 20 354 113.00 | 24 846 982.00 |
BX Customers and related accounts | 1 792 392.00 | | 1 792 392.00 | 1 792 392.00 |
BZ Other receivables | 639 700.00 | 162 376.00 | 477 324.00 | 639 700.00 |
CF Cash and cash equivalents | 21 537.00 | | 21 537.00 | 21 537.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 2 455 402.00 | 162 376.00 | 2 293 026.00 | 2 455 402.00 |
CO Grand total (0 to V) | 27 302 384.00 | 4 655 245.00 | 22 647 140.00 | 27 302 384.00 |
CP Shares due in less than one year | | | 7 453 960.00 | |
CU Other investments | 13 528 365.00 | 661 680.00 | 12 866 685.00 | 13 528 365.00 |
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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 |
DH Retained earnings | -679 999.00 | -773 079.00 | | -679 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 314 081.00 | 93 080.00 | | -5 314 081.00 |
DL TOTAL (I) | -5 950 081.00 | -635 999.00 | | -5 950 081.00 |
DP Provisions for Risks | | 89 194.00 | | |
DQ Provisions for Expenses | 67 629.00 | | | 67 629.00 |
DR TOTAL (IV) | 67 629.00 | 89 194.00 | | 67 629.00 |
DU Loans and Debts from Credit Institutions (3) | 73 030.00 | 14 987.00 | | 73 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290 655.00 | 21 303 654.00 | | 21 290 655.00 |
DX Trade payables and related accounts | 1 453 938.00 | 266 465.00 | | 1 453 938.00 |
DY Tax and social security liabilities | 5 461 968.00 | 5 528 766.00 | | 5 461 968.00 |
DZ Fixed asset liabilities and related accounts | | 6 250.00 | | |
EA Other liabilities | | 88 334.00 | | |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 28 529 592.00 | 27 208 455.00 | | 28 529 592.00 |
EE Grand total (I to V) | 22 647 140.00 | 26 661 649.00 | | 22 647 140.00 |
EG Accrued income and payables due within one year | 28 529 592.00 | 27 208 455.00 | | 28 529 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 030.00 | 14 987.00 | | 73 030.00 |
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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 | 2 365 600.00 | | 2 365 600.00 | 2 365 600.00 |
FJ Net sales | 2 365 600.00 | | 2 365 600.00 | 2 365 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 374 339.00 | |
FW Other purchases and external expenses | | | 1 243 675.00 | |
FX Taxes, duties, and similar payments | | | 30 711.00 | |
FY Salaries and Wages | | | 736 150.00 | |
FZ Social Security Contributions | | | 265 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 288 748.00 | |
GG - OPERATING RESULT (I - II) | | | 85 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 336 818.00 | |
GR Interest and similar expenses | | | 1 658 994.00 | |
GU Total financial expenses (VI) | | | 5 995 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 995 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 910 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574 356.00 | 27 162.00 | | 574 356.00 |
HC Reversals of provisions and transfers of expenses | 89 194.00 | | | 89 194.00 |
HD Total exceptional income (VII) | 663 550.00 | 27 162.00 | | 663 550.00 |
HE Exceptional expenses on management operations | 41.00 | 211.00 | | 41.00 |
HG Exceptional depreciation and provisions | 67 629.00 | | | 67 629.00 |
HH Total exceptional expenses (VIII) | 67 669.00 | 211.00 | | 67 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 880.00 | 26 951.00 | | 595 880.00 |
HK Income tax | -259.00 | 18 952.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 889.00 | 1 843 384.00 | | 3 037 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 351 970.00 | 1 750 304.00 | | 8 351 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 314 081.00 | 93 080.00 | | -5 314 081.00 |
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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 | 26 408 422.00 | | 97 553.00 | 26 408 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 658 994.00 | 24 657 462.00 | |
I4 DECREASES Grand Total | | 1 658 994.00 | 24 846 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 519.00 | | | 189 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 218 903.00 | | 97 553.00 | 26 218 903.00 |
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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 | 143 397.00 | 12 654.00 | | 143 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 397.00 | 12 654.00 | | 143 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 194.00 | 67 629.00 | 89 194.00 | 89 194.00 |
6X Other provisions for depreciation | 162 376.00 | | | 162 376.00 |
7B Total provisions for depreciation | 162 376.00 | 4 336 818.00 | | 162 376.00 |
7C Grand total | 251 570.00 | 4 404 447.00 | 89 194.00 | 251 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 336 818.00 | | |
UJ - Exceptional | | 67 629.00 | 89 194.00 | |
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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 | 20 031 705.00 | 20 031 705.00 | | 20 031 705.00 |
8B Suppliers and Related Accounts | 1 453 938.00 | 1 453 938.00 | | 1 453 938.00 |
8C Staff and Related Accounts | 730 191.00 | 730 191.00 | | 730 191.00 |
8D Social Security and Other Social Organizations | 1 559 959.00 | 1 559 959.00 | | 1 559 959.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 11 129 098.00 | 11 129 098.00 | | 11 129 098.00 |
UX Other trade receivables | 1 724 027.00 | | | 1 724 027.00 |
VA Doubtful or disputed receivables | 68 365.00 | | | 68 365.00 |
VB VAT | 450 276.00 | | | 450 276.00 |
VG Loans with a maturity of up to one year at origin | 73 030.00 | 73 030.00 | | 73 030.00 |
VI Group and Associates | 1 258 951.00 | 1 258 951.00 | | 1 258 951.00 |
VM Income taxes | 26 050.00 | | | 26 050.00 |
VP Miscellaneous | 998.00 | | | 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811 845.00 | 2 811 845.00 | | 2 811 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 376.00 | | | 162 376.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 562 963.00 | 13 562 963.00 | | 13 562 963.00 |
VW VAT | 359 973.00 | 359 973.00 | | 359 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 529 592.00 | 28 529 592.00 | | 28 529 592.00 |
