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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 | 13 614.00 | 12 246.00 | 1 368.00 | 13 614.00 |
BB Receivables related to investments | 63 193.00 | | 63 193.00 | 63 193.00 |
BD Other fixed assets | 849 143.00 | | 849 143.00 | 849 143.00 |
BH Other financial assets | 10 490.00 | | 10 490.00 | 10 490.00 |
BJ TOTAL (I) | 936 439.00 | 13 846.00 | 922 594.00 | 936 439.00 |
BX Customers and related accounts | 83 931.00 | | 83 931.00 | 83 931.00 |
BZ Other receivables | 777 912.00 | | 777 912.00 | 777 912.00 |
CF Cash and cash equivalents | 709 313.00 | | 709 313.00 | 709 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 571 156.00 | | 1 571 156.00 | 1 571 156.00 |
CO Grand total (0 to V) | 2 507 596.00 | 13 846.00 | 2 493 750.00 | 2 507 596.00 |
CP Shares due in less than one year | 73 683.00 | | | 73 683.00 |
CU Other investments | | 1 600.00 | -1 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 954.00 | 139 000.00 | | 165 954.00 |
DB Share, merger, contribution premiums, etc. | 1 434 336.00 | 791 190.00 | | 1 434 336.00 |
DD Legal reserve (1) | 16 600.00 | 63 919.00 | | 16 600.00 |
DE Statutory or contractual reserves | | 990 809.00 | | |
DG Other reserves | 739 254.00 | | | 739 254.00 |
DH Retained earnings | | 2 170.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 337.00 | -301 044.00 | | -93 337.00 |
DK Regulated provisions | | 271.00 | | |
DL TOTAL (I) | 2 262 807.00 | 1 686 315.00 | | 2 262 807.00 |
DU Loans and Debts from Credit Institutions (3) | 122 047.00 | 108 888.00 | | 122 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 546.00 | 50 540.00 | | 8 546.00 |
DX Trade payables and related accounts | 1 123.00 | 45 989.00 | | 1 123.00 |
DY Tax and social security liabilities | 48 994.00 | 43 853.00 | | 48 994.00 |
EA Other liabilities | 50 232.00 | 31 138.00 | | 50 232.00 |
EC TOTAL (IV) | 230 943.00 | 280 408.00 | | 230 943.00 |
EE Grand total (I to V) | 2 493 750.00 | 1 966 723.00 | | 2 493 750.00 |
EG Accrued income and payables due within one year | 134 285.00 | 280 408.00 | | 134 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | 108 888.00 | | 2 047.00 |
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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 | 197 073.00 | | 197 073.00 | 197 073.00 |
FJ Net sales | 197 073.00 | | 197 073.00 | 197 073.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 197 353.00 | |
FW Other purchases and external expenses | | | 123 629.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 62 763.00 | |
FZ Social Security Contributions | | | 42 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GF Total Operating Expenses (II) | | | 233 063.00 | |
GG - OPERATING RESULT (I - II) | | | -35 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 99.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 414 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600.00 | |
GR Interest and similar expenses | | | 2 784.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 449.00 | | | 3 449.00 |
HB Exceptional income from capital transactions | 1 272 352.00 | 435 000.00 | | 1 272 352.00 |
HC Reversals of provisions and transfers of expenses | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 1 276 072.00 | 435 000.00 | | 1 276 072.00 |
HE Exceptional expenses on management operations | 219 314.00 | 217.00 | | 219 314.00 |
HF Exceptional expenses on capital transactions | 1 524 867.00 | 350 250.00 | | 1 524 867.00 |
HH Total exceptional expenses (VIII) | 1 744 181.00 | 350 467.00 | | 1 744 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 109.00 | 84 533.00 | | -468 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 291.00 | 661 612.00 | | 1 888 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 628.00 | 962 656.00 | | 1 981 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 337.00 | -301 044.00 | | -93 337.00 |
HP References: Equipment leasing | 6 576.00 | | | 6 576.00 |
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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 | 1 630 991.00 | | 939 109.00 | 1 630 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 633 661.00 | 922 826.00 | |
I4 DECREASES Grand Total | | 1 633 661.00 | 936 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 665.00 | | 1 949.00 | 11 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619 326.00 | | 937 160.00 | 1 619 326.00 |
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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 | 11 665.00 | 581.00 | | 11 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 665.00 | 581.00 | | 11 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 271.00 | | 271.00 | 271.00 |
7B Total provisions for depreciation | 387 766.00 | 1 600.00 | 387 766.00 | 387 766.00 |
7C Grand total | 388 037.00 | 1 600.00 | 388 037.00 | 388 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 600.00 | 387 766.00 | |
UJ - Exceptional | | | 271.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8C Staff and Related Accounts | 7 695.00 | 7 695.00 | | 7 695.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 232.00 | 50 232.00 | | 50 232.00 |
UL Receivables related to investments | 63 193.00 | 63 193.00 | | 63 193.00 |
UT Other financial assets | 10 490.00 | 10 490.00 | | 10 490.00 |
UX Other trade receivables | 83 931.00 | | | 83 931.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 8 371.00 | | | 8 371.00 |
VC Group and associates | 344 721.00 | | | 344 721.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 23 342.00 | 96 658.00 | 120 000.00 |
VI Group and Associates | 4 546.00 | 4 546.00 | | 4 546.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 3 023.00 | | | 3 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 547.00 | | | 421 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 526.00 | 935 526.00 | | 935 526.00 |
VW VAT | 25 454.00 | 25 454.00 | | 25 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 943.00 | 134 285.00 | 96 658.00 | 230 943.00 |
