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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 100 158.00 | 100 158.00 | | 100 158.00 |
BB Receivables related to investments | 343 088.00 | | 343 088.00 | 343 088.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BF Loans | 232 043.00 | | 232 043.00 | 232 043.00 |
BH Other financial assets | 21 627.00 | | 21 627.00 | 21 627.00 |
BJ TOTAL (I) | 707 952.00 | 100 158.00 | 607 794.00 | 707 952.00 |
BX Customers and related accounts | 31 383.00 | | 31 383.00 | 31 383.00 |
BZ Other receivables | 511 011.00 | | 511 011.00 | 511 011.00 |
CF Cash and cash equivalents | 505.00 | | 505.00 | 505.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 544 232.00 | | 544 232.00 | 544 232.00 |
CO Grand total (0 to V) | 1 252 184.00 | 100 158.00 | 1 152 026.00 | 1 252 184.00 |
CR Shares due in more than one year | 498 834.00 | | | 498 834.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 615 568.00 | 585 843.00 | | 615 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901.00 | 29 726.00 | | -901.00 |
DL TOTAL (I) | 623 052.00 | 623 953.00 | | 623 052.00 |
DU Loans and Debts from Credit Institutions (3) | 89 609.00 | 104 168.00 | | 89 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 901.00 | 208 575.00 | | 242 901.00 |
DX Trade payables and related accounts | 33 308.00 | 34 597.00 | | 33 308.00 |
DY Tax and social security liabilities | 42 348.00 | 50 541.00 | | 42 348.00 |
EA Other liabilities | 120 809.00 | 123 165.00 | | 120 809.00 |
EC TOTAL (IV) | 528 974.00 | 521 047.00 | | 528 974.00 |
EE Grand total (I to V) | 1 152 026.00 | 1 145 000.00 | | 1 152 026.00 |
EG Accrued income and payables due within one year | 526 818.00 | 506 192.00 | | 526 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 717.00 | 76 940.00 | | 74 717.00 |
EI Including equity loans | 242 901.00 | | | 242 901.00 |
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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 | 38 125.00 | | 38 125.00 | 38 125.00 |
FJ Net sales | 38 125.00 | | 38 125.00 | 38 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 756.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 65 021.00 | |
FW Other purchases and external expenses | | | 62 645.00 | |
FX Taxes, duties, and similar payments | | | 4 154.00 | |
FY Salaries and Wages | | | 2 519.00 | |
FZ Social Security Contributions | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 71 723.00 | |
GG - OPERATING RESULT (I - II) | | | -6 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 129.00 | |
GK Income from other securities and fixed asset receivables | | | 5 506.00 | |
GL Other interest and similar income | | | 9 304.00 | |
GP Total financial income (V) | | | 17 938.00 | |
GR Interest and similar expenses | | | 12 137.00 | |
GU Total financial expenses (VI) | | | 12 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 137.00 | | |
HB Exceptional income from capital transactions | 11 367.00 | | | 11 367.00 |
HD Total exceptional income (VII) | 11 367.00 | 2 137.00 | | 11 367.00 |
HE Exceptional expenses on management operations | | 30 596.00 | | |
HF Exceptional expenses on capital transactions | 11 367.00 | | | 11 367.00 |
HG Exceptional depreciation and provisions | | 2 923.00 | | |
HH Total exceptional expenses (VIII) | 11 367.00 | 33 519.00 | | 11 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 382.00 | | |
HK Income tax | | 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 326.00 | 268 958.00 | | 94 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 227.00 | 239 233.00 | | 95 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901.00 | 29 726.00 | | -901.00 |
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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 | 750 284.00 | | 143 477.00 | 750 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 925.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 010.00 | 607 794.00 | |
I4 DECREASES Grand Total | | 185 810.00 | 707 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 100 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 958.00 | | | 140 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 326.00 | | 143 477.00 | 609 326.00 |
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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 | 127 466.00 | 2 125.00 | 29 433.00 | 127 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 466.00 | 2 125.00 | 29 433.00 | 127 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 397.00 | 205 397.00 | | 205 397.00 |
8B Suppliers and Related Accounts | 33 308.00 | 33 308.00 | | 33 308.00 |
8C Staff and Related Accounts | 30 409.00 | 30 409.00 | | 30 409.00 |
8D Social Security and Other Social Organizations | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 809.00 | 120 809.00 | | 120 809.00 |
UL Receivables related to investments | 343 088.00 | | | 343 088.00 |
UP Loans | 232 043.00 | | | 232 043.00 |
UT Other financial assets | 21 627.00 | | | 21 627.00 |
UX Other trade receivables | 31 383.00 | | | 31 383.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 74 717.00 | 74 717.00 | | 74 717.00 |
VH Loans with a maturity of more than one year at origin | 14 892.00 | 12 736.00 | 2 156.00 | 14 892.00 |
VI Group and Associates | 37 503.00 | 37 503.00 | | 37 503.00 |
VK Loans repaid during the year | 12 307.00 | | | 12 307.00 |
VM Income taxes | 2 104.00 | | | 2 104.00 |
VP Miscellaneous | 429.00 | | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 834.00 | | | 498 834.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 485.00 | 44 893.00 | 1 095 592.00 | 1 140 485.00 |
VW VAT | 10 617.00 | 10 617.00 | | 10 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 974.00 | 526 818.00 | 2 156.00 | 528 974.00 |
