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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 | 5 578.00 | 5 578.00 | | 5 578.00 |
AN Land | 13 449.00 | | 13 449.00 | 13 449.00 |
AT Other tangible assets | 77 378.00 | 58 673.00 | 18 705.00 | 77 378.00 |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 1 310 935.00 | 456 347.00 | 854 588.00 | 1 310 935.00 |
BX Customers and related accounts | 92 497.00 | | 92 497.00 | 92 497.00 |
BZ Other receivables | 937 276.00 | | 937 276.00 | 937 276.00 |
CF Cash and cash equivalents | 19 276.00 | | 19 276.00 | 19 276.00 |
CH Prepaid expenses | 9 968.00 | | 9 968.00 | 9 968.00 |
CJ TOTAL (II) | 1 059 019.00 | | 1 059 019.00 | 1 059 019.00 |
CO Grand total (0 to V) | 2 369 955.00 | 456 347.00 | 1 913 608.00 | 2 369 955.00 |
CU Other investments | 1 214 045.00 | 392 096.00 | 821 949.00 | 1 214 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 391.00 | | | 499 391.00 |
DD Legal reserve (1) | 22 175.00 | | | 22 175.00 |
DG Other reserves | 965 377.00 | | | 965 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 308.00 | | | -137 308.00 |
DL TOTAL (I) | 1 349 635.00 | | | 1 349 635.00 |
DQ Provisions for Expenses | 373 945.00 | | | 373 945.00 |
DR TOTAL (IV) | 373 945.00 | | | 373 945.00 |
DU Loans and Debts from Credit Institutions (3) | 96 238.00 | | | 96 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 217.00 | | | 44 217.00 |
DX Trade payables and related accounts | 11 613.00 | | | 11 613.00 |
DY Tax and social security liabilities | 34 277.00 | | | 34 277.00 |
EA Other liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 190 027.00 | | | 190 027.00 |
EE Grand total (I to V) | 1 913 608.00 | | | 1 913 608.00 |
EG Accrued income and payables due within one year | 181 485.00 | | | 181 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 656.00 | | | 74 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 302 631.00 | | 302 631.00 | 302 631.00 |
FJ Net sales | 302 851.00 | | 302 851.00 | 302 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 575.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 430.00 | |
FW Other purchases and external expenses | | | 74 525.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 137 550.00 | |
FZ Social Security Contributions | | | 60 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 951.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 800.00 | |
GG - OPERATING RESULT (I - II) | | | 27 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 894.00 | |
GP Total financial income (V) | | | 223 249.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 352 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 575.00 | | | 3 575.00 |
A2 TOTAL ASSETS | 24 448.00 | | | 24 448.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 35 491.00 | | | 35 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 679.00 | | | 529 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 988.00 | | | 666 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 308.00 | | | -137 308.00 |
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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 | 939 574.00 | | 371 361.00 | 939 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 529.00 | |
I4 DECREASES Grand Total | | | 1 310 935.00 | |
IO DECREASES Total including other intangible assets | | | 5 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 578.00 | | | 5 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 496.00 | | 21 331.00 | 69 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 499.00 | | 350 030.00 | 864 499.00 |
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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 | 60 299.00 | 3 951.00 | | 60 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 721.00 | 3 951.00 | | 54 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 403 575.00 | | 29 630.00 | 403 575.00 |
7B Total provisions for depreciation | 49 990.00 | 350 000.00 | 7 894.00 | 49 990.00 |
7C Grand total | 453 565.00 | 350 000.00 | 37 524.00 | 453 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 350 000.00 | 7 894.00 | |
UJ - Exceptional | | | 29 630.00 | |
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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 | 11 613.00 | 11 613.00 | | 11 613.00 |
8C Staff and Related Accounts | 9 283.00 | 9 283.00 | | 9 283.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 484.00 | | | 484.00 |
UX Other trade receivables | 92 497.00 | | | 92 497.00 |
VB VAT | 2 559.00 | | | 2 559.00 |
VC Group and associates | 864 446.00 | | | 864 446.00 |
VG Loans with a maturity of up to one year at origin | 74 656.00 | 74 656.00 | | 74 656.00 |
VH Loans with a maturity of more than one year at origin | 21 582.00 | 13 040.00 | 8 541.00 | 21 582.00 |
VI Group and Associates | 44 217.00 | 44 217.00 | | 44 217.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VM Income taxes | 69 771.00 | | | 69 771.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VS Prepaid expenses | 9 968.00 | | | 9 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 227.00 | 1 039 743.00 | 484.00 | 1 040 227.00 |
VW VAT | 14 987.00 | 14 987.00 | | 14 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 027.00 | 181 485.00 | 8 541.00 | 190 027.00 |
