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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 366 240.00 | | 90 366 240.00 | 90 366 240.00 |
BX Customers and related accounts | 426 551.00 | | 426 551.00 | 426 551.00 |
BZ Other receivables | 247 099.00 | | 247 099.00 | 247 099.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 4 830.00 | | 4 830.00 | 4 830.00 |
CJ TOTAL (II) | 684 258.00 | | 684 258.00 | 684 258.00 |
CO Grand total (0 to V) | 91 050 499.00 | | 91 050 499.00 | 91 050 499.00 |
CS Evaluated investments - equity method | | | 92 507 000.00 | |
CU Other investments | 90 366 240.00 | | 90 366 240.00 | 90 366 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 954 096.00 | 8 954 096.00 | | 8 954 096.00 |
DB Share, merger, contribution premiums, etc. | 80 586 777.00 | 80 586 777.00 | | 80 586 777.00 |
DD Legal reserve (1) | 2 493.00 | | | 2 493.00 |
DH Retained earnings | 47 358.00 | -1 788.00 | | 47 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 933.00 | 51 639.00 | | -38 933.00 |
DL TOTAL (I) | 89 551 791.00 | 89 590 724.00 | | 89 551 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332 197.00 | 697 829.00 | | 1 332 197.00 |
DX Trade payables and related accounts | 54 841.00 | 15 038.00 | | 54 841.00 |
DY Tax and social security liabilities | 90 963.00 | 124 107.00 | | 90 963.00 |
DZ Fixed asset liabilities and related accounts | 20 706.00 | | | 20 706.00 |
EC TOTAL (IV) | 1 498 707.00 | 836 974.00 | | 1 498 707.00 |
EE Grand total (I to V) | 91 050 499.00 | 90 427 698.00 | | 91 050 499.00 |
P2 LIABILITIES - Gross Technical Reserves | 89 000.00 | -1 106 000.00 | | 89 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 000.00 | | | 25 000.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 353 191.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 021.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 239 272.00 | |
FZ Social Security Contributions | | | 71 088.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 395 427.00 | |
GG - OPERATING RESULT (I - II) | | | -42 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 551.00 | |
GP Total financial income (V) | | | 6 551.00 | |
GR Interest and similar expenses | | | 10 998.00 | |
GU Total financial expenses (VI) | | | 10 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93 217.00 | | |
HD Total exceptional income (VII) | | 93 217.00 | | |
HF Exceptional expenses on capital transactions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 217.00 | | |
HK Income tax | -7 750.00 | 25 819.00 | | -7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 742.00 | 460 216.00 | | 359 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 675.00 | 408 577.00 | | 398 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 933.00 | 51 639.00 | | -38 933.00 |
R4 Income statement - Result for the financial year | 128 000.00 | -1 158 000.00 | | 128 000.00 |
R6 Group Income (Consolidated Net Income) | 89 000.00 | -1 106 000.00 | | 89 000.00 |
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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 | 89 600 227.00 | | 766 013.00 | 89 600 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 366 240.00 | |
I4 DECREASES Grand Total | | | 90 366 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 600 227.00 | | 766 013.00 | 89 600 227.00 |
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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 | 54 841.00 | 54 841.00 | | 54 841.00 |
8C Staff and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
UX Other trade receivables | 426 551.00 | | | 426 551.00 |
UZ Social Security, other social security organizations | 11 977.00 | | | 11 977.00 |
VC Group and associates | 208 007.00 | | | 208 007.00 |
VI Group and Associates | 1 332 197.00 | 72 576.00 | 1 259 621.00 | 1 332 197.00 |
VM Income taxes | 27 115.00 | | | 27 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VS Prepaid expenses | 4 830.00 | | | 4 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 479.00 | 678 479.00 | | 678 479.00 |
VW VAT | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 707.00 | 239 086.00 | 1 259 621.00 | 1 498 707.00 |
