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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 | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 2 230.00 | 2 230.00 | | 2 230.00 |
BF Loans | 1 727 298.00 | | 1 727 298.00 | 1 727 298.00 |
BH Other financial assets | 55 751.00 | | 55 751.00 | 55 751.00 |
BJ TOTAL (I) | 5 827 730.00 | 261 370.00 | 5 566 360.00 | 5 827 730.00 |
BX Customers and related accounts | 677 786.00 | 17 043.00 | 660 743.00 | 677 786.00 |
BZ Other receivables | 924 935.00 | 86 673.00 | 838 262.00 | 924 935.00 |
CF Cash and cash equivalents | 8 212.00 | | 8 212.00 | 8 212.00 |
CH Prepaid expenses | 33 323.00 | | 33 323.00 | 33 323.00 |
CJ TOTAL (II) | 1 644 255.00 | 103 716.00 | 1 540 539.00 | 1 644 255.00 |
CO Grand total (0 to V) | 7 471 985.00 | 365 086.00 | 7 106 899.00 | 7 471 985.00 |
CU Other investments | 4 041 911.00 | 258 600.00 | 3 783 311.00 | 4 041 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 900.00 | | | 2 946 900.00 |
DB Share, merger, contribution premiums, etc. | 428 669.00 | | | 428 669.00 |
DD Legal reserve (1) | 294 690.00 | | | 294 690.00 |
DG Other reserves | 468 379.00 | | | 468 379.00 |
DH Retained earnings | -2 037.00 | | | -2 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 170.00 | | | -23 170.00 |
DL TOTAL (I) | 4 113 430.00 | | | 4 113 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 213 292.00 | | | 2 213 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 143.00 | | | 547 143.00 |
DX Trade payables and related accounts | 113 488.00 | | | 113 488.00 |
DY Tax and social security liabilities | 119 151.00 | | | 119 151.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EB Prepaid income (2) | 291.00 | | | 291.00 |
EC TOTAL (IV) | 2 993 469.00 | | | 2 993 469.00 |
EE Grand total (I to V) | 7 106 899.00 | | | 7 106 899.00 |
EG Accrued income and payables due within one year | 1 099 107.00 | | | 1 099 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 735.00 | | | 26 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 076.00 | | 281 076.00 | 281 076.00 |
FG Production sold - services | 871 719.00 | | 871 719.00 | 871 719.00 |
FJ Net sales | 1 152 794.00 | | 1 152 794.00 | 1 152 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 146.00 | |
FQ Other income | | | 4 429.00 | |
FR Total operating income (I) | | | 1 293 370.00 | |
FS Purchases of goods (including customs duties) | | | 281 832.00 | |
FW Other purchases and external expenses | | | 922 069.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 169 680.00 | |
FZ Social Security Contributions | | | -27 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 716.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 391 028.00 | |
GG - OPERATING RESULT (I - II) | | | -97 658.00 | |
GH Attributed profit or transferred loss (III) | | | 1 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 949.00 | |
GK Income from other securities and fixed asset receivables | | | 19 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 61.00 | |
GP Total financial income (V) | | | 186 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 049.00 | |
GR Interest and similar expenses | | | 68 458.00 | |
GU Total financial expenses (VI) | | | 115 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 146.00 | | | 136 146.00 |
HA Exceptional income from management transactions | 67 765.00 | | | 67 765.00 |
HD Total exceptional income (VII) | 67 765.00 | | | 67 765.00 |
HE Exceptional expenses on management operations | 14 733.00 | | | 14 733.00 |
HH Total exceptional expenses (VIII) | 14 733.00 | | | 14 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 033.00 | | | 53 033.00 |
HK Income tax | 50 398.00 | | | 50 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 495.00 | | | 1 548 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 665.00 | | | 1 571 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 170.00 | | | -23 170.00 |
HP References: Equipment leasing | 196 237.00 | | | 196 237.00 |
HQ References: Real Estate Leasing | 437 340.00 | | | 437 340.00 |
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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 | 4 375 374.00 | | 1 452 356.00 | 4 375 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 824 960.00 | |
I4 DECREASES Grand Total | | | 5 827 730.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230.00 | | | 2 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 604.00 | | 1 452 356.00 | 4 372 604.00 |
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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 | 2 728.00 | 42.00 | | 2 728.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | 42.00 | | 2 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 043.00 | | |
6X Other provisions for depreciation | 70 000.00 | 16 673.00 | | 70 000.00 |
7B Total provisions for depreciation | 281 612.00 | 80 765.00 | 61.00 | 281 612.00 |
7C Grand total | 281 612.00 | 80 765.00 | 61.00 | 281 612.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 716.00 | | |
UG - Financial | | 47 049.00 | 61.00 | |
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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 | 461 589.00 | 94 501.00 | 367 088.00 | 461 589.00 |
8B Suppliers and Related Accounts | 113 488.00 | 113 488.00 | | 113 488.00 |
8C Staff and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8D Social Security and Other Social Organizations | 27 817.00 | 27 817.00 | | 27 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
8L Deferred income | 291.00 | 291.00 | | 291.00 |
UP Loans | 1 727 298.00 | 567 006.00 | | 1 727 298.00 |
UT Other financial assets | 55 751.00 | | | 55 751.00 |
UX Other trade receivables | 677 786.00 | | | 677 786.00 |
VB VAT | 22 710.00 | | | 22 710.00 |
VC Group and associates | 859 448.00 | | | 859 448.00 |
VH Loans with a maturity of more than one year at origin | 2 213 292.00 | 686 019.00 | 1 440 270.00 | 2 213 292.00 |
VI Group and Associates | 85 554.00 | 85 554.00 | | 85 554.00 |
VM Income taxes | 14 051.00 | | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 089.00 | 3 089.00 | | 3 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 725.00 | | | 28 725.00 |
VS Prepaid expenses | 33 323.00 | | | 33 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 419 092.00 | 1 992 041.00 | 1 427 051.00 | 3 419 092.00 |
VW VAT | 77 082.00 | 77 082.00 | | 77 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 469.00 | 1 099 107.00 | 1 807 358.00 | 2 993 469.00 |
