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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 293 153.00 | | 293 153.00 | 293 153.00 |
BJ TOTAL (I) | 6 309 251.00 | 158 030.00 | 6 151 222.00 | 6 309 251.00 |
BX Customers and related accounts | 36 857.00 | | 36 857.00 | 36 857.00 |
BZ Other receivables | 108 721.00 | | 108 721.00 | 108 721.00 |
CF Cash and cash equivalents | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 150 551.00 | | 150 551.00 | 150 551.00 |
CO Grand total (0 to V) | 6 459 803.00 | 158 030.00 | 6 301 773.00 | 6 459 803.00 |
CU Other investments | 6 016 099.00 | 158 030.00 | 5 858 069.00 | 6 016 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 407 148.00 | | | 1 407 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 903.00 | | | 502 903.00 |
DL TOTAL (I) | 1 921 051.00 | | | 1 921 051.00 |
DS Convertible Bond Issues | 15 233.00 | | | 15 233.00 |
DT Other Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525 932.00 | | | 2 525 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 324.00 | | | 1 329 324.00 |
DX Trade payables and related accounts | 15 480.00 | | | 15 480.00 |
DY Tax and social security liabilities | 87 373.00 | | | 87 373.00 |
EA Other liabilities | 7 380.00 | | | 7 380.00 |
EC TOTAL (IV) | 4 380 722.00 | | | 4 380 722.00 |
EE Grand total (I to V) | 6 301 773.00 | | | 6 301 773.00 |
EG Accrued income and payables due within one year | 2 324 077.00 | | | 2 324 077.00 |
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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 | 150 498.00 | | 150 498.00 | 150 498.00 |
FJ Net sales | 150 498.00 | | 150 498.00 | 150 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 589.00 | |
FR Total operating income (I) | | | 187 087.00 | |
FW Other purchases and external expenses | | | 18 366.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 123 321.00 | |
FZ Social Security Contributions | | | 50 770.00 | |
GF Total Operating Expenses (II) | | | 192 599.00 | |
GG - OPERATING RESULT (I - II) | | | -5 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 229.00 | |
GP Total financial income (V) | | | 604 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 240.00 | |
GR Interest and similar expenses | | | 102 689.00 | |
GU Total financial expenses (VI) | | | 127 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 509.00 | | | 36 509.00 |
HK Income tax | -32 115.00 | | | -32 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 316.00 | | | 791 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 413.00 | | | 288 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 903.00 | | | 502 903.00 |
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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 | 5 663 350.00 | | 645 902.00 | 5 663 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 309 251.00 | |
I4 DECREASES Grand Total | | | 6 309 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 663 350.00 | | 645 902.00 | 5 663 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 790.00 | 25 240.00 | | 132 790.00 |
7C Grand total | 132 790.00 | 25 240.00 | | 132 790.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 240.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 233.00 | 15 233.00 | | 15 233.00 |
7Z Other gross bonds with a maturity of up to one year | 400 000.00 | | | 400 000.00 |
8B Suppliers and Related Accounts | 15 480.00 | 15 480.00 | | 15 480.00 |
8C Staff and Related Accounts | 40 073.00 | 40 073.00 | | 40 073.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 380.00 | 7 380.00 | | 7 380.00 |
UL Receivables related to investments | 293 153.00 | 5 416.00 | | 293 153.00 |
UX Other trade receivables | 36 857.00 | | | 36 857.00 |
VB VAT | 3 802.00 | | | 3 802.00 |
VH Loans with a maturity of more than one year at origin | 2 525 932.00 | 869 287.00 | 1 656 645.00 | 2 525 932.00 |
VI Group and Associates | 1 329 324.00 | 1 329 324.00 | | 1 329 324.00 |
VJ Loans taken out during the year | 1 386 800.00 | | | 1 386 800.00 |
VK Loans repaid during the year | 639 869.00 | | | 639 869.00 |
VM Income taxes | 104 919.00 | | | 104 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 731.00 | 150 994.00 | 287 737.00 | 438 731.00 |
VW VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 380 722.00 | 2 324 077.00 | 1 656 645.00 | 4 380 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
