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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 356.00 | 356.00 | | 356.00 |
AR Technical installations, industrial equipment and tools | 536.00 | 303.00 | 232.00 | 536.00 |
AT Other tangible assets | 17 840.00 | 12 992.00 | 4 847.00 | 17 840.00 |
BF Loans | 7 583 418.00 | | 7 583 418.00 | 7 583 418.00 |
BJ TOTAL (I) | 19 752 152.00 | 13 652.00 | 19 738 499.00 | 19 752 152.00 |
BX Customers and related accounts | 205 898.00 | | 205 898.00 | 205 898.00 |
BZ Other receivables | 3 980 162.00 | | 3 980 162.00 | 3 980 162.00 |
CF Cash and cash equivalents | 1 675 337.00 | | 1 675 337.00 | 1 675 337.00 |
CJ TOTAL (II) | 5 861 398.00 | | 5 861 398.00 | 5 861 398.00 |
CO Grand total (0 to V) | 25 613 550.00 | 13 652.00 | 25 599 897.00 | 25 613 550.00 |
CU Other investments | 12 150 001.00 | | 12 150 001.00 | 12 150 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 604 970.00 | 5 604 970.00 | | 5 604 970.00 |
DB Share, merger, contribution premiums, etc. | 5 432 289.00 | 5 432 289.00 | | 5 432 289.00 |
DD Legal reserve (1) | 13 813.00 | 13 813.00 | | 13 813.00 |
DH Retained earnings | -831 608.00 | 262 420.00 | | -831 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 169 459.00 | -1 094 029.00 | | -4 169 459.00 |
DL TOTAL (I) | 6 050 004.00 | 10 219 463.00 | | 6 050 004.00 |
DQ Provisions for Expenses | 104 200.00 | 39 200.00 | | 104 200.00 |
DR TOTAL (IV) | 104 200.00 | 39 200.00 | | 104 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 358 505.00 | 4 973 975.00 | | 9 358 505.00 |
DX Trade payables and related accounts | 16 790.00 | 19 093.00 | | 16 790.00 |
DY Tax and social security liabilities | 657 013.00 | 585 263.00 | | 657 013.00 |
EA Other liabilities | 9 413 383.00 | 9 421 187.00 | | 9 413 383.00 |
EC TOTAL (IV) | 19 445 693.00 | 14 999 519.00 | | 19 445 693.00 |
EE Grand total (I to V) | 25 599 897.00 | 25 258 183.00 | | 25 599 897.00 |
EG Accrued income and payables due within one year | 11 492 110.00 | 10 938 345.00 | | 11 492 110.00 |
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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 | 1 474 995.00 | | 1 474 995.00 | 1 474 995.00 |
FJ Net sales | 1 474 995.00 | | 1 474 995.00 | 1 474 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 836.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 610 929.00 | |
FW Other purchases and external expenses | | | 176 288.00 | |
FX Taxes, duties, and similar payments | | | 13 376.00 | |
FY Salaries and Wages | | | 550 748.00 | |
FZ Social Security Contributions | | | 233 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 041 667.00 | |
GG - OPERATING RESULT (I - II) | | | 569 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 225.00 | |
GL Other interest and similar income | | | 126 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 236 190.00 | |
GR Interest and similar expenses | | | 2 174 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 174 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 535.00 | | | 102 535.00 |
HD Total exceptional income (VII) | 102 535.00 | | | 102 535.00 |
HE Exceptional expenses on management operations | 4 600 000.00 | 1 304 785.00 | | 4 600 000.00 |
HH Total exceptional expenses (VIII) | 4 600 000.00 | 1 304 785.00 | | 4 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 497 464.00 | -1 304 785.00 | | -4 497 464.00 |
HJ Employee participation in company results | 52 743.00 | 47 200.00 | | 52 743.00 |
HK Income tax | 250 545.00 | 75 032.00 | | 250 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 949 656.00 | 1 631 772.00 | | 3 949 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 116.00 | 2 725 802.00 | | 8 119 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 169 459.00 | -1 094 029.00 | | -4 169 459.00 |
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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 | 17 935 698.00 | | 6 162 058.00 | 17 935 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 356 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 345 604.00 | 19 733 419.00 | |
I4 DECREASES Grand Total | | 4 345 604.00 | 19 752 152.00 | |
IO DECREASES Total including other intangible assets | | | 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 356.00 | | | 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 533.00 | | 3 842.00 | 14 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 920 808.00 | | 6 158 215.00 | 17 920 808.00 |
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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 | 11 699.00 | 1 953.00 | | 11 699.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 1 953.00 | | 11 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 200.00 | 66 000.00 | 1 000.00 | 39 200.00 |
7B Total provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 159 200.00 | 66 000.00 | 121 000.00 | 159 200.00 |
UE of which provisions and reversals: - Operating | | 66 000.00 | | |
UG - Financial | | | 121 000.00 | |
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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 | 16 790.00 | 16 790.00 | | 16 790.00 |
8C Staff and Related Accounts | 250 803.00 | 250 803.00 | | 250 803.00 |
8D Social Security and Other Social Organizations | 139 919.00 | 139 919.00 | | 139 919.00 |
8E Income Taxes | 162 740.00 | 162 740.00 | | 162 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 858.00 | 17 858.00 | | 17 858.00 |
UP Loans | 7 583 418.00 | 1 169 955.00 | | 7 583 418.00 |
UX Other trade receivables | 205 898.00 | | | 205 898.00 |
VB VAT | 2 596.00 | | | 2 596.00 |
VC Group and associates | 3 947 139.00 | | | 3 947 139.00 |
VG Loans with a maturity of up to one year at origin | 3 192.00 | 3 192.00 | | 3 192.00 |
VH Loans with a maturity of more than one year at origin | 9 355 313.00 | 1 401 730.00 | 6 603 583.00 | 9 355 313.00 |
VI Group and Associates | 9 395 525.00 | 9 395 525.00 | | 9 395 525.00 |
VJ Loans taken out during the year | 6 080 089.00 | | | 6 080 089.00 |
VK Loans repaid during the year | 1 697 280.00 | | | 1 697 280.00 |
VP Miscellaneous | 30 427.00 | | | 30 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 571.00 | 15 571.00 | | 15 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 769 479.00 | 5 356 016.00 | 6 413 463.00 | 11 769 479.00 |
VW VAT | 87 979.00 | 87 979.00 | | 87 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 445 693.00 | 11 492 110.00 | 6 603 583.00 | 19 445 693.00 |
