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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 | 2 992.00 | 2 020.00 | 971.00 | 2 992.00 |
BH Other financial assets | 167 400.00 | | 167 400.00 | 167 400.00 |
BJ TOTAL (I) | 7 798 656.00 | 2 020.00 | 7 796 636.00 | 7 798 656.00 |
BX Customers and related accounts | 273 491.00 | | 273 491.00 | 273 491.00 |
BZ Other receivables | 2 533 126.00 | | 2 533 126.00 | 2 533 126.00 |
CF Cash and cash equivalents | 664 252.00 | | 664 252.00 | 664 252.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 3 474 417.00 | | 3 474 417.00 | 3 474 417.00 |
CO Grand total (0 to V) | 11 273 073.00 | 2 020.00 | 11 271 053.00 | 11 273 073.00 |
CU Other investments | 7 628 264.00 | | 7 628 264.00 | 7 628 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 927 580.00 | 3 927 580.00 | | 3 927 580.00 |
DB Share, merger, contribution premiums, etc. | 112 230.00 | 112 230.00 | | 112 230.00 |
DH Retained earnings | -616 855.00 | -795 353.00 | | -616 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 912.00 | 178 498.00 | | 139 912.00 |
DK Regulated provisions | 366 932.00 | 291 692.00 | | 366 932.00 |
DL TOTAL (I) | 3 929 799.00 | 3 714 646.00 | | 3 929 799.00 |
DT Other Bond Issues | 5 557 383.00 | 5 051 852.00 | | 5 557 383.00 |
DU Loans and Debts from Credit Institutions (3) | 500 619.00 | 1 000 876.00 | | 500 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 000.00 | 547 500.00 | | 355 000.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 31 619.00 | 33 846.00 | | 31 619.00 |
DY Tax and social security liabilities | 132 494.00 | 116 043.00 | | 132 494.00 |
EA Other liabilities | 764 138.00 | 1 259 145.00 | | 764 138.00 |
EC TOTAL (IV) | 7 341 253.00 | 8 029 261.00 | | 7 341 253.00 |
EE Grand total (I to V) | 11 271 053.00 | 11 743 908.00 | | 11 271 053.00 |
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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 | 828 870.00 | | 828 870.00 | 828 870.00 |
FJ Net sales | 828 870.00 | | 828 870.00 | 828 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 261.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 1 017 742.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 354 135.00 | |
FX Taxes, duties, and similar payments | | | 76 694.00 | |
FY Salaries and Wages | | | 379 584.00 | |
FZ Social Security Contributions | | | 160 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 971 921.00 | |
GG - OPERATING RESULT (I - II) | | | 45 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 155.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GR Interest and similar expenses | | | 646 375.00 | |
GS Negative differences of foreign exchange | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 649 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 75 241.00 | 75 241.00 | | 75 241.00 |
HH Total exceptional expenses (VIII) | 75 241.00 | 75 411.00 | | 75 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 241.00 | -75 411.00 | | -75 241.00 |
HK Income tax | -813 488.00 | -879 028.00 | | -813 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 897.00 | 666 712.00 | | 1 022 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 985.00 | 488 214.00 | | 882 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 912.00 | 178 498.00 | | 139 912.00 |
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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 | 7 631 256.00 | | 167 400.00 | 7 631 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 795 664.00 | |
I4 DECREASES Grand Total | | | 7 798 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 992.00 | | | 2 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628 264.00 | | 167 400.00 | 7 628 264.00 |
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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 | 1 023.00 | 997.00 | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 997.00 | | 1 023.00 |
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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 | 291 692.00 | 75 241.00 | | 291 692.00 |
7C Grand total | 291 692.00 | 75 241.00 | | 291 692.00 |
UJ - Exceptional | | 75 241.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 557 383.00 | 466 936.00 | 5 090 447.00 | 5 557 383.00 |
8A Miscellaneous Loans and Financial Debts | 355 000.00 | 355 000.00 | | 355 000.00 |
8B Suppliers and Related Accounts | 31 619.00 | 31 619.00 | | 31 619.00 |
8C Staff and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8D Social Security and Other Social Organizations | 71 573.00 | 71 573.00 | | 71 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 167 400.00 | | | 167 400.00 |
UX Other trade receivables | 273 491.00 | | | 273 491.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VC Group and associates | 1 246 585.00 | | | 1 246 585.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 500 525.00 | 500 525.00 | | 500 525.00 |
VI Group and Associates | 750 190.00 | 750 190.00 | | 750 190.00 |
VJ Loans taken out during the year | 1 283 595.00 | | | 1 283 595.00 |
VK Loans repaid during the year | 1 470 795.00 | | | 1 470 795.00 |
VM Income taxes | 1 277 556.00 | | | 1 277 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 565.00 | 2 810 165.00 | 167 400.00 | 2 977 565.00 |
VW VAT | 33 368.00 | 33 368.00 | | 33 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 341 253.00 | 2 250 806.00 | 5 090 447.00 | 7 341 253.00 |
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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 | 1.00 | | | 1.00 |
