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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 631.00 | | 94 631.00 | 94 631.00 |
BB Receivables related to investments | 1 152 922.00 | | 1 152 922.00 | 1 152 922.00 |
BF Loans | 383 747.00 | | 383 747.00 | 383 747.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 8 528 524.00 | 3 103 539.00 | 5 424 985.00 | 8 528 524.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 397 910.00 | | 397 910.00 | 397 910.00 |
BZ Other receivables | 5 447 255.00 | | 5 447 255.00 | 5 447 255.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 109 523.00 | | 109 523.00 | 109 523.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 5 973 853.00 | | 5 973 853.00 | 5 973 853.00 |
CO Grand total (0 to V) | 14 502 377.00 | 3 103 539.00 | 11 398 838.00 | 14 502 377.00 |
CU Other investments | 6 870 653.00 | 3 103 539.00 | 3 767 114.00 | 6 870 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 270.00 | 15 270.00 | | 15 270.00 |
DB Share, merger, contribution premiums, etc. | 110 670.00 | 110 670.00 | | 110 670.00 |
DD Legal reserve (1) | 1 527.00 | 1 524.00 | | 1 527.00 |
DH Retained earnings | 5 403 509.00 | 5 381 897.00 | | 5 403 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 872.00 | 21 615.00 | | 636 872.00 |
DL TOTAL (I) | 6 167 848.00 | 5 530 976.00 | | 6 167 848.00 |
DP Provisions for Risks | 2 223 252.00 | 2 223 252.00 | | 2 223 252.00 |
DR TOTAL (IV) | 2 223 252.00 | 2 223 252.00 | | 2 223 252.00 |
DU Loans and Debts from Credit Institutions (3) | 961 620.00 | 667 633.00 | | 961 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 625.00 | 71 956.00 | | 103 625.00 |
DX Trade payables and related accounts | 39 688.00 | 20 940.00 | | 39 688.00 |
DY Tax and social security liabilities | 72 435.00 | 51 500.00 | | 72 435.00 |
DZ Fixed asset liabilities and related accounts | 485.00 | 485.00 | | 485.00 |
EA Other liabilities | 1 829 886.00 | 28 752.00 | | 1 829 886.00 |
EC TOTAL (IV) | 3 007 738.00 | 841 265.00 | | 3 007 738.00 |
EE Grand total (I to V) | 11 398 838.00 | 8 595 493.00 | | 11 398 838.00 |
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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 | 231 595.00 | | 231 595.00 | 231 595.00 |
FJ Net sales | 231 595.00 | | 231 595.00 | 231 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 226 960.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 458 562.00 | |
FW Other purchases and external expenses | | | 93 185.00 | |
FX Taxes, duties, and similar payments | | | 28 317.00 | |
FY Salaries and Wages | | | 82 041.00 | |
FZ Social Security Contributions | | | 105 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 223 252.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 532 640.00 | |
GG - OPERATING RESULT (I - II) | | | -74 078.00 | |
GH Attributed profit or transferred loss (III) | | | 5 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 700.00 | |
GK Income from other securities and fixed asset receivables | | | 8 900.00 | |
GL Other interest and similar income | | | 118 199.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 103 539.00 | |
GP Total financial income (V) | | | 3 881 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 103 539.00 | |
GR Interest and similar expenses | | | 63 380.00 | |
GS Negative differences of foreign exchange | | | 766.00 | |
GU Total financial expenses (VI) | | | 3 167 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 761.00 | 21 400.00 | | 6 761.00 |
HD Total exceptional income (VII) | 6 761.00 | 21 400.00 | | 6 761.00 |
HE Exceptional expenses on management operations | 281.00 | 26 584.00 | | 281.00 |
HF Exceptional expenses on capital transactions | 485.00 | 21 400.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 766.00 | 47 984.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 995.00 | -26 584.00 | | 5 995.00 |
HK Income tax | 14 261.00 | 13 472.00 | | 14 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 225.00 | 5 716 077.00 | | 6 352 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 715 352.00 | 5 694 462.00 | | 5 715 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 872.00 | 21 615.00 | | 636 872.00 |
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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 | 6 132 957.00 | | 2 988 490.00 | 6 132 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | 17 544.00 | 575 379.00 | 8 433 894.00 | 17 544.00 |
I4 DECREASES Grand Total | 17 544.00 | 575 379.00 | 8 528 524.00 | 17 544.00 |
IY DECREASES Total Tangible Fixed Assets | | | 94 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 275.00 | | 35 356.00 | 59 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 682.00 | | 2 953 134.00 | 6 073 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 252.00 | 2 223 252.00 | 2 223 252.00 | 2 223 252.00 |
7B Total provisions for depreciation | 3 103 539.00 | 3 103 539.00 | 3 103 539.00 | 3 103 539.00 |
7C Grand total | 5 326 791.00 | 5 326 791.00 | 5 326 791.00 | 5 326 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 223 252.00 | 2 223 252.00 | |
UG - Financial | | 3 103 539.00 | 3 103 539.00 | |
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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 | 39 688.00 | 39 688.00 | | 39 688.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 4 241.00 | 4 241.00 | | 4 241.00 |
8J Fixed Asset Liabilities and Related Accounts | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829 886.00 | 1 829 886.00 | | 1 829 886.00 |
UL Receivables related to investments | 1 152 922.00 | | | 1 152 922.00 |
UP Loans | 383 747.00 | 152 219.00 | | 383 747.00 |
UT Other financial assets | 26 572.00 | | | 26 572.00 |
UX Other trade receivables | 397 910.00 | | | 397 910.00 |
VB VAT | 30 202.00 | | | 30 202.00 |
VC Group and associates | 4 890 121.00 | | | 4 890 121.00 |
VG Loans with a maturity of up to one year at origin | 9 189.00 | 9 189.00 | | 9 189.00 |
VH Loans with a maturity of more than one year at origin | 952 431.00 | 170 903.00 | 781 528.00 | 952 431.00 |
VI Group and Associates | 103 625.00 | 103 625.00 | | 103 625.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 813 400.00 | | | 813 400.00 |
VM Income taxes | 21 124.00 | | | 21 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 808.00 | | | 505 808.00 |
VS Prepaid expenses | 8 164.00 | | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 416 571.00 | 6 005 549.00 | 1 411 022.00 | 7 416 571.00 |
VW VAT | 66 315.00 | 66 315.00 | | 66 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 738.00 | 2 226 210.00 | 781 528.00 | 3 007 738.00 |
