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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 | 46 555.00 | 46 555.00 | | 46 555.00 |
BH Other financial assets | 11 625.00 | | 11 625.00 | 11 625.00 |
BJ TOTAL (I) | 8 008 375.00 | 381 826.00 | 7 626 548.00 | 8 008 375.00 |
BX Customers and related accounts | 744 425.00 | | 744 425.00 | 744 425.00 |
BZ Other receivables | 3 222 581.00 | 2 327 695.00 | 894 886.00 | 3 222 581.00 |
CF Cash and cash equivalents | 55 702.00 | | 55 702.00 | 55 702.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 4 023 440.00 | 2 327 695.00 | 1 695 745.00 | 4 023 440.00 |
CO Grand total (0 to V) | 12 031 815.00 | 2 709 521.00 | 9 322 293.00 | 12 031 815.00 |
CU Other investments | 7 950 194.00 | 335 271.00 | 7 614 923.00 | 7 950 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 257 574.00 | 239 079.00 | | 257 574.00 |
DG Other reserves | 1 638 181.00 | 1 286 776.00 | | 1 638 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 190.00 | 369 900.00 | | 803 190.00 |
DL TOTAL (I) | 7 860 946.00 | 7 057 755.00 | | 7 860 946.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 235.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 807.00 | 1 908 593.00 | | 1 023 807.00 |
DX Trade payables and related accounts | 41 251.00 | 35 745.00 | | 41 251.00 |
DY Tax and social security liabilities | 278 443.00 | 307 660.00 | | 278 443.00 |
DZ Fixed asset liabilities and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
EA Other liabilities | 116 150.00 | 118 794.00 | | 116 150.00 |
EC TOTAL (IV) | 1 461 347.00 | 2 372 380.00 | | 1 461 347.00 |
EE Grand total (I to V) | 9 322 293.00 | 9 430 135.00 | | 9 322 293.00 |
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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 | 800 100.00 | | 800 100.00 | 800 100.00 |
FJ Net sales | 800 100.00 | | 800 100.00 | 800 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 516.00 | |
FR Total operating income (I) | | | 824 617.00 | |
FW Other purchases and external expenses | | | 109 443.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 543 237.00 | |
FZ Social Security Contributions | | | 206 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 881 526.00 | |
GG - OPERATING RESULT (I - II) | | | -56 909.00 | |
GL Other interest and similar income | | | 44 847.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 083.00 | |
GR Interest and similar expenses | | | 34 039.00 | |
GU Total financial expenses (VI) | | | 67 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 762.00 | 9.00 | | 88 762.00 |
HC Reversals of provisions and transfers of expenses | | 500.00 | | |
HD Total exceptional income (VII) | 88 762.00 | 509.00 | | 88 762.00 |
HE Exceptional expenses on management operations | 1 214.00 | 6 553.00 | | 1 214.00 |
HF Exceptional expenses on capital transactions | | 238 714.00 | | |
HH Total exceptional expenses (VIII) | 1 214.00 | 245 267.00 | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 547.00 | -244 758.00 | | 87 547.00 |
HK Income tax | -794 828.00 | -448 284.00 | | -794 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 227.00 | 1 152 726.00 | | 958 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 036.00 | 782 826.00 | | 155 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 190.00 | 369 900.00 | | 803 190.00 |
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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 | 8 008 347.00 | | 29.00 | 8 008 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961 820.00 | |
I4 DECREASES Grand Total | | | 8 008 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 555.00 | | | 46 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961 791.00 | | 29.00 | 7 961 791.00 |
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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 | 46 313.00 | 243.00 | | 46 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 313.00 | 243.00 | | 46 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 294 611.00 | | | 2 294 611.00 |
7B Total provisions for depreciation | 2 629 883.00 | | | 2 629 883.00 |
7C Grand total | 2 629 883.00 | | | 2 629 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 084.00 | | |
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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 | 220 739.00 | 4 315.00 | 45 302.00 | 220 739.00 |
8B Suppliers and Related Accounts | 41 252.00 | 41 252.00 | | 41 252.00 |
8C Staff and Related Accounts | 39 260.00 | 39 260.00 | | 39 260.00 |
8D Social Security and Other Social Organizations | 93 795.00 | 93 795.00 | | 93 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 151.00 | 12 513.00 | 22 696.00 | 116 151.00 |
UT Other financial assets | 11 625.00 | | | 11 625.00 |
UX Other trade receivables | 744 425.00 | | | 744 425.00 |
VB VAT | 7 952.00 | | | 7 952.00 |
VC Group and associates | 3 015 569.00 | | | 3 015 569.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 803 069.00 | 803 069.00 | | 803 069.00 |
VJ Loans taken out during the year | 10 042.00 | | | 10 042.00 |
VK Loans repaid during the year | 13 843.00 | | | 13 843.00 |
VM Income taxes | 183 023.00 | | | 183 023.00 |
VP Miscellaneous | 16 036.00 | | | 16 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 581.00 | 7 581.00 | | 7 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 979 364.00 | 3 886 509.00 | 92 854.00 | 3 979 364.00 |
VW VAT | 137 808.00 | 137 808.00 | | 137 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 348.00 | 1 141 286.00 | 67 998.00 | 1 461 348.00 |
