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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 766.00 | 108 394.00 | 8 371.00 | 116 766.00 |
AP Buildings | 543 232.00 | 531 666.00 | 11 566.00 | 543 232.00 |
BB Receivables related to investments | 684 459.00 | 34 984.00 | 649 476.00 | 684 459.00 |
BD Other fixed assets | 7 503.00 | | 7 503.00 | 7 503.00 |
BJ TOTAL (I) | 6 834 247.00 | 4 351 595.00 | 2 482 652.00 | 6 834 247.00 |
BX Customers and related accounts | 114 912.00 | | 114 912.00 | 114 912.00 |
BZ Other receivables | 4 890 926.00 | 560 938.00 | 4 329 987.00 | 4 890 926.00 |
CF Cash and cash equivalents | 401 162.00 | | 401 162.00 | 401 162.00 |
CH Prepaid expenses | 19 106.00 | | 19 106.00 | 19 106.00 |
CJ TOTAL (II) | 5 426 105.00 | 560 938.00 | 4 865 167.00 | 5 426 105.00 |
CO Grand total (0 to V) | 12 260 352.00 | 4 912 533.00 | 7 347 819.00 | 12 260 352.00 |
CU Other investments | 5 482 287.00 | 3 676 551.00 | 1 805 736.00 | 5 482 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 613.00 | 470 613.00 | | 470 613.00 |
DB Share, merger, contribution premiums, etc. | 299 109.00 | 299 109.00 | | 299 109.00 |
DE Statutory or contractual reserves | 47 061.00 | 47 061.00 | | 47 061.00 |
DG Other reserves | 701 372.00 | 1 309 686.00 | | 701 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 866.00 | -608 313.00 | | 402 866.00 |
DL TOTAL (I) | 1 921 021.00 | 1 518 155.00 | | 1 921 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 361.00 | 1 526 317.00 | | 1 041 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773 862.00 | 4 524 699.00 | | 3 773 862.00 |
DX Trade payables and related accounts | 74 456.00 | 70 367.00 | | 74 456.00 |
DY Tax and social security liabilities | 212 408.00 | 197 630.00 | | 212 408.00 |
EA Other liabilities | 72.00 | 41 019.00 | | 72.00 |
EC TOTAL (IV) | 5 102 159.00 | 6 360 033.00 | | 5 102 159.00 |
ED (V) | 324 638.00 | 257 948.00 | | 324 638.00 |
EE Grand total (I to V) | 7 347 819.00 | 8 136 136.00 | | 7 347 819.00 |
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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 | 801 671.00 | | 801 671.00 | 801 671.00 |
FJ Net sales | 801 671.00 | | 801 671.00 | 801 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 094.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 829 782.00 | |
FW Other purchases and external expenses | | | 189 040.00 | |
FX Taxes, duties, and similar payments | | | 62 256.00 | |
FY Salaries and Wages | | | 283 859.00 | |
FZ Social Security Contributions | | | 171 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 719 247.00 | |
GG - OPERATING RESULT (I - II) | | | 110 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 600.00 | |
GL Other interest and similar income | | | 113 303.00 | |
GP Total financial income (V) | | | 1 165 903.00 | |
GR Interest and similar expenses | | | 103 195.00 | |
GU Total financial expenses (VI) | | | 103 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 778.00 | | |
HB Exceptional income from capital transactions | 23 582.00 | | | 23 582.00 |
HD Total exceptional income (VII) | 23 582.00 | 2 778.00 | | 23 582.00 |
HE Exceptional expenses on management operations | 371 672.00 | 2 044 240.00 | | 371 672.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HG Exceptional depreciation and provisions | 560 938.00 | | | 560 938.00 |
HH Total exceptional expenses (VIII) | 934 101.00 | 2 044 240.00 | | 934 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910 519.00 | -2 041 462.00 | | -910 519.00 |
HK Income tax | -140 142.00 | -343 547.00 | | -140 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 267.00 | 1 972 888.00 | | 2 019 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 401.00 | 2 581 202.00 | | 1 616 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 866.00 | -608 313.00 | | 402 866.00 |
HP References: Equipment leasing | 13 788.00 | 13 788.00 | | 13 788.00 |
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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 | 7 124 739.00 | | | 7 124 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 002.00 | 6 174 250.00 | |
I4 DECREASES Grand Total | | 290 492.00 | 6 834 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 659 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 488.00 | | | 661 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 463 251.00 | | | 6 463 251.00 |
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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 | 32 466.00 | -11 038.00 | 1 490.00 | 32 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 466.00 | -11 038.00 | 1 490.00 | 32 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 711 535.00 | | | 3 711 535.00 |
7C Grand total | 3 711 535.00 | | | 3 711 535.00 |
9U on fixed assets – equity investments | | | | |
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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 | 246 900.00 | 222 900.00 | 24 000.00 | 246 900.00 |
8B Suppliers and Related Accounts | 74 456.00 | 74 456.00 | | 74 456.00 |
8C Staff and Related Accounts | 52 028.00 | 52 028.00 | | 52 028.00 |
8D Social Security and Other Social Organizations | 77 565.00 | 77 565.00 | | 77 565.00 |
8E Income Taxes | 39 458.00 | 39 458.00 | | 39 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 803.00 | 21 803.00 | | 21 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 683 377.00 | 297 286.00 | | 683 377.00 |
VA Doubtful or disputed receivables | 114 912.00 | | | 114 912.00 |
VB VAT | 11 526.00 | | | 11 526.00 |
VG Loans with a maturity of up to one year at origin | 83 017.00 | 83 017.00 | | 83 017.00 |
VH Loans with a maturity of more than one year at origin | 956 698.00 | 458 260.00 | 498 438.00 | 956 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 554.00 | 21 554.00 | | 21 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 879 400.00 | | | 4 879 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 215.00 | 4 742 186.00 | 947 029.00 | 5 689 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 551.00 | 1 051 113.00 | 522 438.00 | 1 573 551.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
