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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 240.00 | 1 856.00 | 436 383.00 | 438 240.00 |
AT Other tangible assets | 82 646.00 | 8 184.00 | 74 462.00 | 82 646.00 |
BB Receivables related to investments | 611 276.00 | | 611 276.00 | 611 276.00 |
BJ TOTAL (I) | 7 588 988.00 | 10 040.00 | 7 578 947.00 | 7 588 988.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 746 230.00 | | 746 230.00 | 746 230.00 |
CF Cash and cash equivalents | 325 527.00 | | 325 527.00 | 325 527.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 1 204 330.00 | | 1 204 330.00 | 1 204 330.00 |
CO Grand total (0 to V) | 8 793 317.00 | 10 040.00 | 8 783 277.00 | 8 793 317.00 |
CP Shares due in less than one year | 611 276.00 | | | 611 276.00 |
CU Other investments | 6 456 826.00 | | 6 456 826.00 | 6 456 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 780.00 | 288 780.00 | | 288 780.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 842 561.00 | 2 522 631.00 | | 2 842 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 735.00 | 319 930.00 | | 200 735.00 |
DK Regulated provisions | 4 086.00 | | | 4 086.00 |
DL TOTAL (I) | 3 371 161.00 | 3 166 341.00 | | 3 371 161.00 |
DU Loans and Debts from Credit Institutions (3) | 5 253 934.00 | 101 751.00 | | 5 253 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 288.00 | 177 191.00 | | 76 288.00 |
DX Trade payables and related accounts | 10 297.00 | 9 523.00 | | 10 297.00 |
DY Tax and social security liabilities | 65 728.00 | | | 65 728.00 |
EB Prepaid income (2) | 5 869.00 | | | 5 869.00 |
EC TOTAL (IV) | 5 412 116.00 | 288 465.00 | | 5 412 116.00 |
EE Grand total (I to V) | 8 783 277.00 | 3 454 805.00 | | 8 783 277.00 |
EG Accrued income and payables due within one year | 215 083.00 | 288 465.00 | | 215 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 301.00 | 305.00 | | 1 301.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 013.00 | |
FW Other purchases and external expenses | | | 31 344.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
FY Salaries and Wages | | | 66 441.00 | |
FZ Social Security Contributions | | | 29 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 040.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 662.00 | |
GG - OPERATING RESULT (I - II) | | | -23 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 673.00 | |
GP Total financial income (V) | | | 6 673.00 | |
GR Interest and similar expenses | | | 9 222.00 | |
GU Total financial expenses (VI) | | | 9 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 012.00 | | | 7 012.00 |
HA Exceptional income from management transactions | | 1 375.00 | | |
HB Exceptional income from capital transactions | 3 287 650.00 | | | 3 287 650.00 |
HD Total exceptional income (VII) | 3 287 650.00 | 1 375.00 | | 3 287 650.00 |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | 3 055 256.00 | | | 3 055 256.00 |
HG Exceptional depreciation and provisions | 4 086.00 | | | 4 086.00 |
HH Total exceptional expenses (VIII) | 3 060 717.00 | | | 3 060 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 933.00 | 1 375.00 | | 226 933.00 |
HK Income tax | | -17 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 336.00 | 322 389.00 | | 3 411 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 601.00 | 2 459.00 | | 3 210 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 735.00 | 319 930.00 | | 200 735.00 |
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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 | 3 307 555.00 | | 7 336 689.00 | 3 307 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 055 256.00 | 7 068 102.00 | |
I4 DECREASES Grand Total | | 3 055 256.00 | 7 588 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 520 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 307 555.00 | | 6 815 804.00 | 3 307 555.00 |
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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 | | 10 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 040.00 | | |
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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 | | 4 086.00 | | |
7C Grand total | | 4 086.00 | | |
UJ - Exceptional | | 4 086.00 | | |
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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 | 10 297.00 | 10 297.00 | | 10 297.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 32 953.00 | 32 953.00 | | 32 953.00 |
8L Deferred income | 5 869.00 | 5 869.00 | | 5 869.00 |
UL Receivables related to investments | 611 276.00 | 611 276.00 | | 611 276.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
VB VAT | 23 842.00 | | | 23 842.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 5 252 633.00 | 55 600.00 | 2 834 228.00 | 5 252 633.00 |
VI Group and Associates | 76 288.00 | 76 288.00 | | 76 288.00 |
VJ Loans taken out during the year | 5 255 500.00 | | | 5 255 500.00 |
VK Loans repaid during the year | 111 203.00 | | | 111 203.00 |
VM Income taxes | 153 128.00 | | | 153 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 260.00 | | | 569 260.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 079.00 | 1 490 079.00 | | 1 490 079.00 |
VW VAT | 23 860.00 | 23 860.00 | | 23 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 412 116.00 | 215 083.00 | 2 834 228.00 | 5 412 116.00 |
