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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 948.00 | 1 525.00 | 2 423.00 | 3 948.00 |
AT Other tangible assets | 9 879.00 | 7 288.00 | 2 590.00 | 9 879.00 |
AV Fixed assets in progress | 102 132.00 | | 102 132.00 | 102 132.00 |
BB Receivables related to investments | 312 310.00 | 37 186.00 | 275 124.00 | 312 310.00 |
BD Other fixed assets | 10 751.00 | | 10 751.00 | 10 751.00 |
BJ TOTAL (I) | 5 063 380.00 | 45 999.00 | 5 017 380.00 | 5 063 380.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 20 488.00 | | 20 488.00 | 20 488.00 |
CF Cash and cash equivalents | 452 149.00 | | 452 149.00 | 452 149.00 |
CH Prepaid expenses | 11 926.00 | | 11 926.00 | 11 926.00 |
CJ TOTAL (II) | 490 564.00 | | 490 564.00 | 490 564.00 |
CO Grand total (0 to V) | 5 553 944.00 | 45 999.00 | 5 507 944.00 | 5 553 944.00 |
CS Evaluated investments - equity method | 4 624 360.00 | | 4 624 360.00 | 4 624 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DB Share, merger, contribution premiums, etc. | 49 900.00 | 49 900.00 | | 49 900.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 1 420 835.00 | 1 697 482.00 | | 1 420 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 663.00 | -276 647.00 | | 233 663.00 |
DL TOTAL (I) | 1 924 508.00 | 1 690 845.00 | | 1 924 508.00 |
DU Loans and Debts from Credit Institutions (3) | 1 976 733.00 | 2 343 630.00 | | 1 976 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 488.00 | 408 543.00 | | 503 488.00 |
DX Trade payables and related accounts | 38 985.00 | 68 769.00 | | 38 985.00 |
DY Tax and social security liabilities | 20 929.00 | 27 200.00 | | 20 929.00 |
EA Other liabilities | 1 043 301.00 | 1 028 593.00 | | 1 043 301.00 |
EC TOTAL (IV) | 3 583 436.00 | 3 876 736.00 | | 3 583 436.00 |
EE Grand total (I to V) | 5 507 944.00 | 5 567 581.00 | | 5 507 944.00 |
EG Accrued income and payables due within one year | 931 168.00 | 1 930 532.00 | | 931 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 36 035.00 | | 36 035.00 | 36 035.00 |
FJ Net sales | 36 035.00 | | 36 035.00 | 36 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 73 242.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 157 654.00 | |
FZ Social Security Contributions | | | 5 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 540.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 245 101.00 | |
GG - OPERATING RESULT (I - II) | | | -200 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 884.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 239 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 186.00 | |
GR Interest and similar expenses | | | 142 657.00 | |
GU Total financial expenses (VI) | | | 179 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 000.00 | | | 381 000.00 |
HD Total exceptional income (VII) | 381 000.00 | | | 381 000.00 |
HE Exceptional expenses on management operations | 45.00 | 10 008.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HG Exceptional depreciation and provisions | 46.00 | 27.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 10 035.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 309.00 | -10 035.00 | | 375 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 298.00 | 78 614.00 | | 664 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 635.00 | 355 261.00 | | 430 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 663.00 | -276 647.00 | | 233 663.00 |
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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 | 5 425 815.00 | 339.00 | 9 148.00 | 5 425 815.00 |
I3 DECREASES Total Financial Fixed Assets | 212 647.00 | 5 500.00 | 4 947 421.00 | 212 647.00 |
I4 DECREASES Grand Total | 212 647.00 | 159 275.00 | 5 063 380.00 | 212 647.00 |
IY DECREASES Total Tangible Fixed Assets | | 153 775.00 | 115 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 247.00 | 339.00 | 148.00 | 269 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156 568.00 | | 9 000.00 | 5 156 568.00 |
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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 | 7 331.00 | 1 586.00 | 104.00 | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 331.00 | 1 586.00 | 104.00 | 7 331.00 |
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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 | 38 985.00 | 38 985.00 | | 38 985.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 7 608.00 | 7 608.00 | | 7 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043 301.00 | 165 301.00 | 878 000.00 | 1 043 301.00 |
UL Receivables related to investments | 312 310.00 | | | 312 310.00 |
UX Other trade receivables | 6 001.00 | | | 6 001.00 |
VB VAT | 2 777.00 | | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 1 976 733.00 | 202 465.00 | 772 249.00 | 1 976 733.00 |
VI Group and Associates | 503 488.00 | 503 488.00 | | 503 488.00 |
VK Loans repaid during the year | 164 241.00 | | | 164 241.00 |
VM Income taxes | 17 286.00 | | | 17 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 11 926.00 | | | 11 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 725.00 | 38 415.00 | 312 310.00 | 350 725.00 |
VW VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 436.00 | 931 168.00 | 1 650 249.00 | 3 583 436.00 |
