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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 183 186.00 | 90 208.00 | 92 979.00 | 183 186.00 |
BB Receivables related to investments | 685 509.00 | | 685 509.00 | 685 509.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 289 476.00 | 948 877.00 | 4 340 599.00 | 5 289 476.00 |
BX Customers and related accounts | 33 748.00 | | 33 748.00 | 33 748.00 |
BZ Other receivables | 328 033.00 | | 328 033.00 | 328 033.00 |
CF Cash and cash equivalents | 2 697.00 | | 2 697.00 | 2 697.00 |
CH Prepaid expenses | 69 253.00 | | 69 253.00 | 69 253.00 |
CJ TOTAL (II) | 433 731.00 | | 433 731.00 | 433 731.00 |
CO Grand total (0 to V) | 5 723 207.00 | 948 877.00 | 4 774 330.00 | 5 723 207.00 |
CU Other investments | 4 420 766.00 | 858 670.00 | 3 562 096.00 | 4 420 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 5 873.00 | 5 873.00 | | 5 873.00 |
DG Other reserves | | 3 175.00 | | |
DH Retained earnings | -201 278.00 | | | -201 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 397.00 | -204 453.00 | | 271 397.00 |
DK Regulated provisions | 19 402.00 | 11 892.00 | | 19 402.00 |
DL TOTAL (I) | 1 995 393.00 | 1 716 487.00 | | 1 995 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 398 562.00 | 2 682 612.00 | | 2 398 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 349.00 | 264 610.00 | | 167 349.00 |
DX Trade payables and related accounts | 6 213.00 | 9 048.00 | | 6 213.00 |
DY Tax and social security liabilities | 205 454.00 | 285 767.00 | | 205 454.00 |
EA Other liabilities | 1 359.00 | 1 359.00 | | 1 359.00 |
EC TOTAL (IV) | 2 778 937.00 | 3 243 395.00 | | 2 778 937.00 |
EE Grand total (I to V) | 4 774 330.00 | 4 959 882.00 | | 4 774 330.00 |
EG Accrued income and payables due within one year | 411 841.00 | 858 401.00 | | 411 841.00 |
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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 | 433 253.00 | | 433 253.00 | 433 253.00 |
FJ Net sales | 433 253.00 | | 433 253.00 | 433 253.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 433 259.00 | |
FW Other purchases and external expenses | | | 36 436.00 | |
FX Taxes, duties, and similar payments | | | 8 308.00 | |
FY Salaries and Wages | | | 347 514.00 | |
FZ Social Security Contributions | | | 134 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 561 317.00 | |
GG - OPERATING RESULT (I - II) | | | -128 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 714.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 990.00 | |
GP Total financial income (V) | | | 475 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 259.00 | |
GR Interest and similar expenses | | | 65 927.00 | |
GU Total financial expenses (VI) | | | 315 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HE Exceptional expenses on management operations | 8 625.00 | 735.00 | | 8 625.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HG Exceptional depreciation and provisions | 7 510.00 | 7 510.00 | | 7 510.00 |
HH Total exceptional expenses (VIII) | 16 134.00 | 358 245.00 | | 16 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 866.00 | -358 245.00 | | 158 866.00 |
HK Income tax | -80 071.00 | -67 862.00 | | -80 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 963.00 | 758 235.00 | | 1 083 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 566.00 | 962 688.00 | | 812 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 397.00 | -204 453.00 | | 271 397.00 |
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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 | 4 603 967.00 | | 685 509.00 | 4 603 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 106 290.00 | |
I4 DECREASES Grand Total | | | 5 289 476.00 | |
IO DECREASES Total including other intangible assets | | | 183 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 186.00 | | | 183 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 781.00 | | 685 509.00 | 4 420 781.00 |
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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 | 55 233.00 | 34 975.00 | | 55 233.00 |
PE DEPRECIATION Total including other intangible assets | 55 233.00 | 34 975.00 | | 55 233.00 |
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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 | 11 892.00 | 7 510.00 | | 11 892.00 |
7B Total provisions for depreciation | 619 400.00 | 249 259.00 | 9 990.00 | 619 400.00 |
7C Grand total | 631 292.00 | 256 769.00 | 9 990.00 | 631 292.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 249 259.00 | 9 990.00 | |
UJ - Exceptional | | 7 510.00 | | |
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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 | 6 213.00 | 6 213.00 | | 6 213.00 |
8D Social Security and Other Social Organizations | 172 031.00 | 172 031.00 | | 172 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359.00 | 1 359.00 | | 1 359.00 |
UL Receivables related to investments | 685 509.00 | | | 685 509.00 |
UX Other trade receivables | 33 748.00 | | | 33 748.00 |
VB VAT | 2 486.00 | | | 2 486.00 |
VC Group and associates | 137 614.00 | | | 137 614.00 |
VG Loans with a maturity of up to one year at origin | 3 557.00 | 3 557.00 | | 3 557.00 |
VH Loans with a maturity of more than one year at origin | 2 395 005.00 | 314 666.00 | 1 294 307.00 | 2 395 005.00 |
VI Group and Associates | 167 349.00 | 167 349.00 | | 167 349.00 |
VK Loans repaid during the year | 286 971.00 | | | 286 971.00 |
VM Income taxes | 187 933.00 | | | 187 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 69 253.00 | | | 69 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 543.00 | 431 034.00 | 685 509.00 | 1 116 543.00 |
VW VAT | 33 144.00 | 33 144.00 | | 33 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 937.00 | 698 597.00 | 1 294 307.00 | 2 778 937.00 |
