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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 5 300.00 | | 5 300.00 |
AT Other tangible assets | 16 664.00 | 16 664.00 | | 16 664.00 |
BB Receivables related to investments | 10 834 632.00 | | 10 834 632.00 | 10 834 632.00 |
BF Loans | 253 077.00 | 142 072.00 | 111 005.00 | 253 077.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 17 705 095.00 | 164 798.00 | 17 540 297.00 | 17 705 095.00 |
BX Customers and related accounts | 312 810.00 | | 312 810.00 | 312 810.00 |
BZ Other receivables | 489 557.00 | | 489 557.00 | 489 557.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 805 307.00 | | 805 307.00 | 805 307.00 |
CO Grand total (0 to V) | 18 510 402.00 | 164 798.00 | 18 345 604.00 | 18 510 402.00 |
CU Other investments | 6 595 346.00 | 762.00 | 6 594 584.00 | 6 595 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 3 823 606.00 | | | 3 823 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 789.00 | | | 626 789.00 |
DL TOTAL (I) | 4 492 319.00 | | | 4 492 319.00 |
DU Loans and Debts from Credit Institutions (3) | 17 726.00 | | | 17 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952 418.00 | | | 9 952 418.00 |
DX Trade payables and related accounts | 2 918 826.00 | | | 2 918 826.00 |
DY Tax and social security liabilities | 42 237.00 | | | 42 237.00 |
EA Other liabilities | 922 078.00 | | | 922 078.00 |
EC TOTAL (IV) | 13 853 285.00 | | | 13 853 285.00 |
EE Grand total (I to V) | 18 345 604.00 | | | 18 345 604.00 |
EG Accrued income and payables due within one year | 13 853 285.00 | | | 13 853 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 726.00 | | | 17 726.00 |
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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 | 222 857.00 | | 222 857.00 | 222 857.00 |
FJ Net sales | 222 857.00 | | 222 857.00 | 222 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 194.00 | |
FQ Other income | | | 9 023.00 | |
FR Total operating income (I) | | | 320 073.00 | |
FW Other purchases and external expenses | | | 576 618.00 | |
FX Taxes, duties, and similar payments | | | -5 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 572 846.00 | |
GG - OPERATING RESULT (I - II) | | | -252 773.00 | |
GI Supported loss or transferred profit (IV) | | | 214 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GK Income from other securities and fixed asset receivables | | | 5 030.00 | |
GL Other interest and similar income | | | 177 537.00 | |
GP Total financial income (V) | | | 183 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 824.00 | |
GR Interest and similar expenses | | | 173 807.00 | |
GU Total financial expenses (VI) | | | 176 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 194.00 | | | 88 194.00 |
HA Exceptional income from management transactions | 86 716.00 | 1.00 | | 86 716.00 |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 086 716.00 | | | 1 086 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 086 716.00 | | | 1 086 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 538.00 | | | 1 590 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 749.00 | | | 963 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 789.00 | | | 626 789.00 |
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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 | 14 750 779.00 | | 4 526 486.00 | 14 750 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 572 170.00 | 17 683 131.00 | |
I4 DECREASES Grand Total | | 1 572 170.00 | 17 705 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 728 815.00 | | 4 526 486.00 | 14 728 815.00 |
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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 | 21 227.00 | 737.00 | | 21 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 227.00 | 737.00 | | 21 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 392 480.00 | 28 240.00 | | 1 392 480.00 |
7B Total provisions for depreciation | 140 011.00 | 2 824.00 | | 140 011.00 |
7C Grand total | 140 011.00 | 2 824.00 | | 140 011.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 824.00 | | |
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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 | 5 421 660.00 | 5 421 660.00 | | 5 421 660.00 |
8B Suppliers and Related Accounts | 2 918 826.00 | 2 918 826.00 | | 2 918 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 078.00 | 922 078.00 | | 922 078.00 |
UL Receivables related to investments | 10 634 632.00 | | | 10 634 632.00 |
UP Loans | 253 077.00 | | | 253 077.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 312 810.00 | | | 312 810.00 |
VB VAT | 488 505.00 | | | 488 505.00 |
VH Loans with a maturity of more than one year at origin | 17 726.00 | 17 726.00 | | 17 726.00 |
VI Group and Associates | 4 530 758.00 | 4 530 758.00 | | 4 530 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 895.00 | 5 895.00 | | 5 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052.00 | | | 1 052.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 893 039.00 | 805 254.00 | 11 087 785.00 | 11 893 039.00 |
VW VAT | 36 342.00 | 36 342.00 | | 36 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 853 285.00 | 13 853 285.00 | | 13 853 285.00 |
