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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 500.00 | | 147 500.00 | 147 500.00 |
AR Technical installations, industrial equipment and tools | 167.00 | 167.00 | | 167.00 |
AT Other tangible assets | 2 773.00 | 2 427.00 | 346.00 | 2 773.00 |
BB Receivables related to investments | 270 999.00 | 270 999.00 | | 270 999.00 |
BJ TOTAL (I) | 4 569 573.00 | 364 767.00 | 4 204 806.00 | 4 569 573.00 |
BX Customers and related accounts | 114 115.00 | 9 289.00 | 104 826.00 | 114 115.00 |
BZ Other receivables | 1 621 825.00 | | 1 621 825.00 | 1 621 825.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 1 737 244.00 | 9 289.00 | 1 727 955.00 | 1 737 244.00 |
CO Grand total (0 to V) | 6 316 785.00 | 374 056.00 | 5 942 729.00 | 6 316 785.00 |
CR Shares due in more than one year | 11 147.00 | | | 11 147.00 |
CU Other investments | 4 148 134.00 | 91 174.00 | 4 056 960.00 | 4 148 134.00 |
CW Deferred expenses or loan issuance costs | 9 968.00 | | 9 968.00 | 9 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DG Other reserves | 3 323.00 | | | 3 323.00 |
DH Retained earnings | | -20 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 492.00 | 24 796.00 | | -111 492.00 |
DK Regulated provisions | 29 708.00 | 18 905.00 | | 29 708.00 |
DL TOTAL (I) | 3 617 960.00 | 3 718 649.00 | | 3 617 960.00 |
DU Loans and Debts from Credit Institutions (3) | 493 156.00 | 471 775.00 | | 493 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578 179.00 | 1 436 066.00 | | 1 578 179.00 |
DX Trade payables and related accounts | 17 398.00 | 59 878.00 | | 17 398.00 |
DY Tax and social security liabilities | 85 922.00 | 186 593.00 | | 85 922.00 |
EA Other liabilities | 150 114.00 | 150 000.00 | | 150 114.00 |
EC TOTAL (IV) | 2 324 769.00 | 2 304 312.00 | | 2 324 769.00 |
EE Grand total (I to V) | 5 942 729.00 | 6 022 961.00 | | 5 942 729.00 |
EG Accrued income and payables due within one year | 2 010 483.00 | 1 761 455.00 | | 2 010 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 223.00 | | 43 223.00 | 43 223.00 |
FG Production sold - services | 475 022.00 | | 475 022.00 | 475 022.00 |
FJ Net sales | 518 245.00 | | 518 245.00 | 518 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 842.00 | |
FQ Other income | | | 2 721.00 | |
FR Total operating income (I) | | | 533 807.00 | |
FS Purchases of goods (including customs duties) | | | 56 959.00 | |
FW Other purchases and external expenses | | | 259 766.00 | |
FX Taxes, duties, and similar payments | | | 3 172.00 | |
FY Salaries and Wages | | | 146 728.00 | |
FZ Social Security Contributions | | | 58 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 289.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 538 166.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254 067.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 254 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 362 173.00 | |
GR Interest and similar expenses | | | 40 568.00 | |
GU Total financial expenses (VI) | | | 402 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 085.00 | | |
HB Exceptional income from capital transactions | 12 717.00 | 1.00 | | 12 717.00 |
HC Reversals of provisions and transfers of expenses | | 7.00 | | |
HD Total exceptional income (VII) | 12 917.00 | 2 093.00 | | 12 917.00 |
HE Exceptional expenses on management operations | 1 406.00 | 1 552.00 | | 1 406.00 |
HF Exceptional expenses on capital transactions | 14 558.00 | 3 110.00 | | 14 558.00 |
HG Exceptional depreciation and provisions | 10 803.00 | 10 803.00 | | 10 803.00 |
HH Total exceptional expenses (VIII) | 26 767.00 | 15 465.00 | | 26 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 850.00 | -13 372.00 | | -13 850.00 |
HK Income tax | -55 338.00 | -58 344.00 | | -55 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 844.00 | 1 186 136.00 | | 800 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 336.00 | 1 161 340.00 | | 912 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 492.00 | 24 796.00 | | -111 492.00 |
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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 | 4 298 134.00 | | 286 370.00 | 4 298 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 419 133.00 | |
I4 DECREASES Grand Total | | 14 931.00 | 4 569 573.00 | |
IO DECREASES Total including other intangible assets | | | 147 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 931.00 | 2 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 501.00 | | | 147 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 500.00 | | 15 371.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 134.00 | | 270 999.00 | 4 148 134.00 |
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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 | 2 500.00 | 467.00 | 373.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 467.00 | 373.00 | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 905.00 | 10 803.00 | | 18 905.00 |
6T Receivables | | 9 289.00 | | |
7B Total provisions for depreciation | | 371 462.00 | | |
7C Grand total | 18 905.00 | 382 265.00 | | 18 905.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 289.00 | | |
UG - Financial | | 362 173.00 | | |
UJ - Exceptional | | 10 803.00 | | |
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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 | 17 398.00 | 17 398.00 | | 17 398.00 |
8C Staff and Related Accounts | 20 644.00 | 20 644.00 | | 20 644.00 |
8D Social Security and Other Social Organizations | 33 048.00 | 33 048.00 | | 33 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 114.00 | 150 114.00 | | 150 114.00 |
UL Receivables related to investments | 270 999.00 | | | 270 999.00 |
UX Other trade receivables | 102 968.00 | | | 102 968.00 |
VA Doubtful or disputed receivables | 11 147.00 | | | 11 147.00 |
VB VAT | 2 900.00 | | | 2 900.00 |
VC Group and associates | 1 214 322.00 | | | 1 214 322.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 393 156.00 | 78 870.00 | 314 286.00 | 393 156.00 |
VI Group and Associates | 1 578 179.00 | 1 578 179.00 | | 1 578 179.00 |
VK Loans repaid during the year | 78 571.00 | | | 78 571.00 |
VM Income taxes | 116 400.00 | | | 116 400.00 |
VP Miscellaneous | 6 794.00 | | | 6 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 410.00 | | | 281 410.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 647.00 | 1 725 501.00 | 282 146.00 | 2 007 647.00 |
VW VAT | 29 700.00 | 29 700.00 | | 29 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 769.00 | 2 010 483.00 | 314 286.00 | 2 324 769.00 |
