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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 | 94 199.00 | 20 356.00 | 73 843.00 | 94 199.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 27 643 904.00 | 2 597 494.00 | 25 046 410.00 | 27 643 904.00 |
BX Customers and related accounts | 459 488.00 | 215 810.00 | 243 678.00 | 459 488.00 |
BZ Other receivables | 26 005 805.00 | 2 636 206.00 | 23 369 599.00 | 26 005 805.00 |
CD Marketable securities | 609 779.00 | | 609 779.00 | 609 779.00 |
CF Cash and cash equivalents | 624 502.00 | | 624 502.00 | 624 502.00 |
CH Prepaid expenses | 14 462.00 | | 14 462.00 | 14 462.00 |
CJ TOTAL (II) | 27 714 036.00 | 2 852 016.00 | 24 862 020.00 | 27 714 036.00 |
CO Grand total (0 to V) | 55 357 940.00 | 5 449 510.00 | 49 908 430.00 | 55 357 940.00 |
CU Other investments | 27 534 705.00 | 2 577 138.00 | 24 957 568.00 | 27 534 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 665 000.00 | 1 000 000.00 | | 2 665 000.00 |
DB Share, merger, contribution premiums, etc. | 33 536 301.00 | | | 33 536 301.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 916 566.00 | 9 866 671.00 | | 9 916 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 197.00 | 49 895.00 | | -473 197.00 |
DL TOTAL (I) | 45 744 669.00 | 11 016 566.00 | | 45 744 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366 905.00 | | | 1 366 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 478 403.00 | 28 899.00 | | 2 478 403.00 |
DX Trade payables and related accounts | 46 874.00 | 2 400.00 | | 46 874.00 |
DY Tax and social security liabilities | 261 631.00 | 45 630.00 | | 261 631.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 7 948.00 | 191 800.00 | | 7 948.00 |
EC TOTAL (IV) | 4 163 761.00 | 268 729.00 | | 4 163 761.00 |
EE Grand total (I to V) | 49 908 430.00 | 11 285 294.00 | | 49 908 430.00 |
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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 | 663 837.00 | | 663 837.00 | 663 837.00 |
FJ Net sales | 663 837.00 | | 663 837.00 | 663 837.00 |
FO Operating subsidies | | | 2 410.00 | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 667 910.00 | |
FW Other purchases and external expenses | | | 632 277.00 | |
FX Taxes, duties, and similar payments | | | -6 349.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 137 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 989 506.00 | |
GG - OPERATING RESULT (I - II) | | | -321 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 097.00 | |
GP Total financial income (V) | | | 463 547.00 | |
GR Interest and similar expenses | | | 84 713.00 | |
GU Total financial expenses (VI) | | | 84 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 371.00 | | | 3 371.00 |
HF Exceptional expenses on capital transactions | 38 097.00 | | | 38 097.00 |
HH Total exceptional expenses (VIII) | 41 468.00 | | | 41 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 468.00 | | | -41 468.00 |
HK Income tax | 488 967.00 | 14 465.00 | | 488 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 457.00 | 357 320.00 | | 1 131 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 654.00 | 307 425.00 | | 1 604 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 197.00 | 49 895.00 | | -473 197.00 |
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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 | 10 820 000.00 | | 27 682 001.00 | 10 820 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 858 097.00 | 27 549 705.00 | |
I4 DECREASES Grand Total | | 10 858 097.00 | 27 643 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 820 000.00 | | 27 587 802.00 | 10 820 000.00 |
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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 | | 20 356.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 356.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 619.00 | 51 191.00 | | 164 619.00 |
6X Other provisions for depreciation | | 2 636 206.00 | | |
7B Total provisions for depreciation | 164 619.00 | 5 302 631.00 | 38 097.00 | 164 619.00 |
7C Grand total | 164 619.00 | 5 302 631.00 | 38 097.00 | 164 619.00 |
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 |
8B Suppliers and Related Accounts | 46 874.00 | 46 874.00 | | 46 874.00 |
8C Staff and Related Accounts | 122 952.00 | 122 952.00 | | 122 952.00 |
8D Social Security and Other Social Organizations | 28 731.00 | 28 731.00 | | 28 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 459 488.00 | | | 459 488.00 |
VB VAT | 97 009.00 | | | 97 009.00 |
VC Group and associates | 25 416 912.00 | | | 25 416 912.00 |
VG Loans with a maturity of up to one year at origin | 472 887.00 | 472 887.00 | | 472 887.00 |
VH Loans with a maturity of more than one year at origin | 894 017.00 | 193 737.00 | 700 281.00 | 894 017.00 |
VI Group and Associates | 2 478 403.00 | 2 478 403.00 | | 2 478 403.00 |
VM Income taxes | 368 754.00 | | | 368 754.00 |
VN Other taxes, similar payments | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 521.00 | | | 108 521.00 |
VS Prepaid expenses | 14 462.00 | | | 14 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 494 755.00 | 26 479 755.00 | 15 000.00 | 26 494 755.00 |
VW VAT | 109 687.00 | 109 687.00 | | 109 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 163 761.00 | 3 463 480.00 | 700 281.00 | 4 163 761.00 |
