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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 | 12 419.00 | 8 507.00 | 3 912.00 | 12 419.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BJ TOTAL (I) | 13 044 668.00 | 3 462 924.00 | 9 581 744.00 | 13 044 668.00 |
BX Customers and related accounts | 3 708 696.00 | 1 829 705.00 | 1 878 991.00 | 3 708 696.00 |
BZ Other receivables | 10 014 461.00 | | 10 014 461.00 | 10 014 461.00 |
CF Cash and cash equivalents | 31 263.00 | | 31 263.00 | 31 263.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 13 758 531.00 | 1 829 705.00 | 11 928 826.00 | 13 758 531.00 |
CO Grand total (0 to V) | 26 803 199.00 | 5 292 629.00 | 21 510 570.00 | 26 803 199.00 |
CU Other investments | 13 031 838.00 | 3 454 417.00 | 9 577 421.00 | 13 031 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 216 950.00 | 8 216 950.00 | | 8 216 950.00 |
DB Share, merger, contribution premiums, etc. | 148 401.00 | 148 401.00 | | 148 401.00 |
DD Legal reserve (1) | 113 714.00 | 113 714.00 | | 113 714.00 |
DG Other reserves | | 2 000 573.00 | | |
DH Retained earnings | -6 902 301.00 | -2 459 564.00 | | -6 902 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090 935.00 | -6 443 310.00 | | 2 090 935.00 |
DL TOTAL (I) | 3 667 699.00 | 1 576 764.00 | | 3 667 699.00 |
DP Provisions for Risks | 3 001 189.00 | 2 862 208.00 | | 3 001 189.00 |
DR TOTAL (IV) | 3 001 189.00 | 2 862 208.00 | | 3 001 189.00 |
DU Loans and Debts from Credit Institutions (3) | 474 209.00 | 1 180 724.00 | | 474 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 096 788.00 | 13 380 497.00 | | 13 096 788.00 |
DX Trade payables and related accounts | 169 715.00 | 245 921.00 | | 169 715.00 |
DY Tax and social security liabilities | 1 029 960.00 | 1 349 505.00 | | 1 029 960.00 |
EA Other liabilities | 71 010.00 | 171 912.00 | | 71 010.00 |
EC TOTAL (IV) | 14 841 682.00 | 16 328 559.00 | | 14 841 682.00 |
EE Grand total (I to V) | 21 510 570.00 | 20 767 531.00 | | 21 510 570.00 |
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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 | 564 727.00 | | 564 727.00 | 564 727.00 |
FJ Net sales | 564 727.00 | | 564 727.00 | 564 727.00 |
FQ Other income | | | 1 615.00 | |
FR Total operating income (I) | | | 566 342.00 | |
FU Purchases of raw materials and other supplies | | | 13 367.00 | |
FW Other purchases and external expenses | | | 165 548.00 | |
FX Taxes, duties, and similar payments | | | 16 031.00 | |
FY Salaries and Wages | | | 246 950.00 | |
FZ Social Security Contributions | | | 129 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 572 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 680 449.00 | |
GP Total financial income (V) | | | 2 132 254.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 125 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 119 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 210.00 | | | 35 210.00 |
HB Exceptional income from capital transactions | 132 898.00 | 21 399.00 | | 132 898.00 |
HC Reversals of provisions and transfers of expenses | | 279 348.00 | | |
HD Total exceptional income (VII) | 168 108.00 | 300 746.00 | | 168 108.00 |
HE Exceptional expenses on management operations | 2 847.00 | 22 474.00 | | 2 847.00 |
HF Exceptional expenses on capital transactions | 120 138.00 | 643 908.00 | | 120 138.00 |
HG Exceptional depreciation and provisions | 138 981.00 | 4 374 790.00 | | 138 981.00 |
HH Total exceptional expenses (VIII) | 261 966.00 | 5 041 172.00 | | 261 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 858.00 | -4 740 426.00 | | -93 858.00 |
HK Income tax | -65 750.00 | -76 298.00 | | -65 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 704.00 | 2 383 025.00 | | 2 866 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 770.00 | 8 826 335.00 | | 775 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090 935.00 | -6 443 310.00 | | 2 090 935.00 |
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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 | 13 044 668.00 | | | 13 044 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 032 249.00 | |
I4 DECREASES Grand Total | | | 13 044 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 419.00 | | | 12 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 032 249.00 | | | 13 032 249.00 |
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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 | 7 153.00 | 1 355.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 153.00 | 1 355.00 | | 7 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 862 208.00 | 138 981.00 | | 2 862 208.00 |
6T Receivables | 1 829 705.00 | | | 1 829 705.00 |
7B Total provisions for depreciation | 6 964 571.00 | | 1 680 449.00 | 6 964 571.00 |
7C Grand total | 9 826 779.00 | 138 981.00 | 1 680 449.00 | 9 826 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 680 449.00 | |
UJ - Exceptional | | 138 981.00 | | |
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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 | 169 715.00 | 82 582.00 | 11 760.00 | 169 715.00 |
8C Staff and Related Accounts | 59 924.00 | 59 924.00 | | 59 924.00 |
8D Social Security and Other Social Organizations | 235 166.00 | 156 938.00 | 34 768.00 | 235 166.00 |
8E Income Taxes | 19 467.00 | 19 467.00 | | 19 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 010.00 | 71 010.00 | | 71 010.00 |
UX Other trade receivables | 293 880.00 | 293 880.00 | | 293 880.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VA Doubtful or disputed receivables | 3 414 816.00 | 873 826.00 | 2 540 990.00 | 3 414 816.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VC Group and associates | 9 514 135.00 | 1 439 263.00 | 8 074 872.00 | 9 514 135.00 |
VG Loans with a maturity of up to one year at origin | 474 209.00 | 47 420.00 | 189 684.00 | 474 209.00 |
VI Group and Associates | 13 096 788.00 | 266 762.00 | | 13 096 788.00 |
VP Miscellaneous | 448 977.00 | 448 977.00 | | 448 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 119.00 | 18 183.00 | 416.00 | 19 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 441.00 | 19 441.00 | | 19 441.00 |
VS Prepaid expenses | 4 111.00 | 4 111.00 | | 4 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 268.00 | 3 111 406.00 | 10 615 862.00 | 13 727 268.00 |
VW VAT | 696 284.00 | 115 343.00 | 258 196.00 | 696 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 841 682.00 | 837 629.00 | 494 824.00 | 14 841 682.00 |
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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 | | 3.00 | | |
