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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 | 3 003 652.00 | | 3 003 652.00 | 3 003 652.00 |
BD Other fixed assets | 3 658 895.00 | | 3 658 895.00 | 3 658 895.00 |
BF Loans | 417 673.00 | | 417 673.00 | 417 673.00 |
BH Other financial assets | 69 916.00 | | 69 916.00 | 69 916.00 |
BJ TOTAL (I) | 19 904 409.00 | 204 086.00 | 19 700 324.00 | 19 904 409.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 544 098.00 | | 544 098.00 | 544 098.00 |
BZ Other receivables | 543 547.00 | 55 775.00 | 487 772.00 | 543 547.00 |
CF Cash and cash equivalents | 187 469.00 | | 187 469.00 | 187 469.00 |
CH Prepaid expenses | 16 898.00 | | 16 898.00 | 16 898.00 |
CJ TOTAL (II) | 1 295 372.00 | 55 775.00 | 1 239 597.00 | 1 295 372.00 |
CN Currency translation adjustments (V) | 62 429.00 | | 62 429.00 | 62 429.00 |
CO Grand total (0 to V) | 21 262 210.00 | 259 861.00 | 21 002 349.00 | 21 262 210.00 |
CS Evaluated investments - equity method | 12 466 168.00 | 136 000.00 | 12 330 168.00 | 12 466 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DB Share, merger, contribution premiums, etc. | 50 468.00 | 50 468.00 | | 50 468.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 1 139 943.00 | 1 241 220.00 | | 1 139 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 743.00 | -101 277.00 | | 3 019 743.00 |
DK Regulated provisions | 5 148.00 | 4 973.00 | | 5 148.00 |
DL TOTAL (I) | 4 249 402.00 | 1 229 484.00 | | 4 249 402.00 |
DP Provisions for Risks | 62 429.00 | 3 988.00 | | 62 429.00 |
DR TOTAL (IV) | 62 429.00 | 3 988.00 | | 62 429.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 756.00 | 2 535 031.00 | | 2 188 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 900 224.00 | 13 363 168.00 | | 13 900 224.00 |
DX Trade payables and related accounts | 379 138.00 | 373 699.00 | | 379 138.00 |
DY Tax and social security liabilities | 185 300.00 | 293 319.00 | | 185 300.00 |
EA Other liabilities | 26 000.00 | 10 000.00 | | 26 000.00 |
EB Prepaid income (2) | 10 376.00 | 4 329.00 | | 10 376.00 |
EC TOTAL (IV) | 16 689 795.00 | 16 579 546.00 | | 16 689 795.00 |
ED (V) | 723.00 | 923.00 | | 723.00 |
EE Grand total (I to V) | 21 002 349.00 | 17 813 940.00 | | 21 002 349.00 |
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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 | 561 408.00 | 195 330.00 | 756 738.00 | 561 408.00 |
FJ Net sales | 561 408.00 | 195 330.00 | 756 738.00 | 561 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 34 110.00 | |
FR Total operating income (I) | | | 803 597.00 | |
FW Other purchases and external expenses | | | 990 671.00 | |
FX Taxes, duties, and similar payments | | | 18 544.00 | |
FY Salaries and Wages | | | 242 744.00 | |
FZ Social Security Contributions | | | 103 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 365 487.00 | |
GG - OPERATING RESULT (I - II) | | | -561 890.00 | |
GK Income from other securities and fixed asset receivables | | | 66 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 873 988.00 | |
GN Positive exchange differences | | | 962.00 | |
GP Total financial income (V) | | | 941 252.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 429.00 | |
GR Interest and similar expenses | | | 194 573.00 | |
GS Negative differences of foreign exchange | | | 62 145.00 | |
GU Total financial expenses (VI) | | | 319 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 893 755.00 | | | 4 893 755.00 |
HD Total exceptional income (VII) | 4 893 755.00 | | | 4 893 755.00 |
HE Exceptional expenses on management operations | 16 450.00 | 10 000.00 | | 16 450.00 |
HF Exceptional expenses on capital transactions | 2 224 185.00 | | | 2 224 185.00 |
HG Exceptional depreciation and provisions | 175.00 | 392.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 2 240 810.00 | 10 392.00 | | 2 240 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652 945.00 | -10 392.00 | | 2 652 945.00 |
HK Income tax | -306 583.00 | -74 597.00 | | -306 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 604.00 | 1 038 839.00 | | 6 638 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 861.00 | 1 140 115.00 | | 3 618 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 743.00 | -101 277.00 | | 3 019 743.00 |
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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 | 17 634 486.00 | | 4 521 333.00 | 17 634 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 248 565.00 | 19 616 304.00 | |
I4 DECREASES Grand Total | | 2 251 410.00 | 19 904 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 288 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 831.00 | | 3 125.00 | 286 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 346 660.00 | | 4 518 208.00 | 17 346 660.00 |
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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 | 64 239.00 | 6 694.00 | 2 845.00 | 64 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 244.00 | 6 694.00 | 1 850.00 | 63 244.00 |
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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 | 4 973.00 | 175.00 | | 4 973.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 429.00 | | | 62 429.00 |
7B Total provisions for depreciation | 1 006 000.00 | | 870 000.00 | 1 006 000.00 |
7C Grand total | 1 073 402.00 | 175.00 | 870 000.00 | 1 073 402.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 188 756.00 | 2 188 756.00 | | 2 188 756.00 |
8B Suppliers and Related Accounts | 379 138.00 | 379 138.00 | | 379 138.00 |
8C Staff and Related Accounts | 51 325.00 | 51 325.00 | | 51 325.00 |
8D Social Security and Other Social Organizations | 70 858.00 | 70 858.00 | | 70 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000.00 | 26 000.00 | | 26 000.00 |
8L Deferred income | 10 376.00 | 10 376.00 | | 10 376.00 |
UX Other trade receivables | 544 098.00 | | | 544 098.00 |
VC Group and associates | 334 758.00 | | | 334 758.00 |
VI Group and Associates | 13 900 224.00 | 11 900 224.00 | 2 000 000.00 | 13 900 224.00 |
VP Miscellaneous | 92 194.00 | | | 92 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 595.00 | | | 116 595.00 |
VS Prepaid expenses | 16 898.00 | | | 16 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 372.00 | 1 295 372.00 | | 1 295 372.00 |
VW VAT | 62 621.00 | 62 621.00 | | 62 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 689 795.00 | 14 689 795.00 | 2 000 000.00 | 16 689 795.00 |
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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 | 6.00 | | | 6.00 |
