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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 256.00 | 63 536.00 | 26 720.00 | 90 256.00 |
AT Other tangible assets | 66 404.00 | 34 023.00 | 32 382.00 | 66 404.00 |
AV Fixed assets in progress | 133 926.00 | | 133 926.00 | 133 926.00 |
BB Receivables related to investments | 1 831 332.00 | 1 357 022.00 | 474 310.00 | 1 831 332.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 877 305.00 | 2 554 386.00 | 2 322 919.00 | 4 877 305.00 |
BX Customers and related accounts | 70 692.00 | | 70 692.00 | 70 692.00 |
BZ Other receivables | 135 114.00 | | 135 114.00 | 135 114.00 |
CF Cash and cash equivalents | 156 135.00 | | 156 135.00 | 156 135.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 372 474.00 | | 372 474.00 | 372 474.00 |
CO Grand total (0 to V) | 5 249 779.00 | 2 554 386.00 | 2 695 393.00 | 5 249 779.00 |
CU Other investments | 2 755 373.00 | 1 099 806.00 | 1 655 567.00 | 2 755 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 700.00 | | | 1 377 700.00 |
DD Legal reserve (1) | 137 770.00 | | | 137 770.00 |
DG Other reserves | 927 737.00 | | | 927 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 632.00 | | | -566 632.00 |
DL TOTAL (I) | 1 876 575.00 | | | 1 876 575.00 |
DU Loans and Debts from Credit Institutions (3) | 258 463.00 | | | 258 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 965.00 | | | 488 965.00 |
DX Trade payables and related accounts | 26 137.00 | | | 26 137.00 |
DY Tax and social security liabilities | 45 253.00 | | | 45 253.00 |
EC TOTAL (IV) | 818 818.00 | | | 818 818.00 |
EE Grand total (I to V) | 2 695 393.00 | | | 2 695 393.00 |
EG Accrued income and payables due within one year | 621 954.00 | | | 621 954.00 |
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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 | 410 810.00 | | 410 810.00 | 410 810.00 |
FJ Net sales | 410 810.00 | | 410 810.00 | 410 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 670.00 | |
FR Total operating income (I) | | | 455 480.00 | |
FW Other purchases and external expenses | | | 176 869.00 | |
FX Taxes, duties, and similar payments | | | 20 223.00 | |
FY Salaries and Wages | | | 176 026.00 | |
FZ Social Security Contributions | | | 92 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 110.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 488 989.00 | |
GG - OPERATING RESULT (I - II) | | | -33 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 449.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 187 614.00 | |
GR Interest and similar expenses | | | 14 143.00 | |
GU Total financial expenses (VI) | | | 14 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 670.00 | | | 44 670.00 |
A2 TOTAL ASSETS | 62 596.00 | | | 62 596.00 |
HA Exceptional income from management transactions | 268.00 | | | 268.00 |
HB Exceptional income from capital transactions | 556 787.00 | | | 556 787.00 |
HD Total exceptional income (VII) | 557 055.00 | | | 557 055.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | | | 3 116.00 |
HG Exceptional depreciation and provisions | 1 386 928.00 | | | 1 386 928.00 |
HH Total exceptional expenses (VIII) | 1 390 092.00 | | | 1 390 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -833 036.00 | | | -833 036.00 |
HK Income tax | -126 443.00 | | | -126 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 149.00 | | | 1 200 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 781.00 | | | 1 766 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 632.00 | | | -566 632.00 |
HP References: Equipment leasing | 7 429.00 | | | 7 429.00 |
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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 | 3 835 514.00 | | 1 041 791.00 | 3 835 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 586 719.00 | |
I4 DECREASES Grand Total | | | 4 877 305.00 | |
IO DECREASES Total including other intangible assets | | | 90 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 481.00 | | 2 775.00 | 87 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 015.00 | | 57 316.00 | 143 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 019.00 | | 981 700.00 | 3 605 019.00 |
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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 | 74 448.00 | 23 110.00 | | 74 448.00 |
PE DEPRECIATION Total including other intangible assets | 53 973.00 | 9 563.00 | | 53 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 13 547.00 | | 20 476.00 |
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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 | 1 069 900.00 | 1 386 928.00 | | 1 069 900.00 |
7C Grand total | 1 069 900.00 | 1 386 928.00 | | 1 069 900.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 386 928.00 | | |
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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 | 439 682.00 | 439 682.00 | | 439 682.00 |
8B Suppliers and Related Accounts | 26 137.00 | 26 137.00 | | 26 137.00 |
8C Staff and Related Accounts | 14 254.00 | 14 254.00 | | 14 254.00 |
8D Social Security and Other Social Organizations | 13 555.00 | 13 555.00 | | 13 555.00 |
UL Receivables related to investments | 1 831 332.00 | | | 1 831 332.00 |
UX Other trade receivables | 70 692.00 | | | 70 692.00 |
UZ Social Security, other social security organizations | 1 258.00 | | | 1 258.00 |
VB VAT | 6 260.00 | | | 6 260.00 |
VC Group and associates | 35 318.00 | | | 35 318.00 |
VH Loans with a maturity of more than one year at origin | 258 463.00 | 61 599.00 | 196 864.00 | 258 463.00 |
VI Group and Associates | 49 282.00 | 49 282.00 | | 49 282.00 |
VJ Loans taken out during the year | 82 528.00 | | | 82 528.00 |
VK Loans repaid during the year | 90 968.00 | | | 90 968.00 |
VM Income taxes | 88 106.00 | | | 88 106.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533.00 | 1 533.00 | | 1 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 588.00 | | | 2 588.00 |
VS Prepaid expenses | 10 533.00 | | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 670.00 | 216 339.00 | 1 831 332.00 | 2 047 670.00 |
VW VAT | 15 912.00 | 15 912.00 | | 15 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 818.00 | 621 954.00 | 196 864.00 | 818 818.00 |
