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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 | 17 645.00 | 13 260.00 | 4 385.00 | 17 645.00 |
BB Receivables related to investments | 1 922 897.00 | | 1 922 897.00 | 1 922 897.00 |
BD Other fixed assets | 62 136 535.00 | | 62 136 535.00 | 62 136 535.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 66 579 154.00 | 13 260.00 | 66 565 894.00 | 66 579 154.00 |
BZ Other receivables | 86 365.00 | | 86 365.00 | 86 365.00 |
CD Marketable securities | 2 000 476.00 | 91 336.00 | 1 909 140.00 | 2 000 476.00 |
CF Cash and cash equivalents | 111 566.00 | | 111 566.00 | 111 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 198 407.00 | 91 336.00 | 2 107 071.00 | 2 198 407.00 |
CO Grand total (0 to V) | 68 777 561.00 | 104 596.00 | 68 672 965.00 | 68 777 561.00 |
CU Other investments | 2 502 048.00 | | 2 502 048.00 | 2 502 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 100 785.00 | 42 655.00 | | 100 785.00 |
DG Other reserves | 1 809 068.00 | 704 631.00 | | 1 809 068.00 |
DH Retained earnings | 53 496.00 | 53 496.00 | | 53 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 331.00 | 1 162 566.00 | | -644 331.00 |
DL TOTAL (I) | 3 819 018.00 | 4 463 349.00 | | 3 819 018.00 |
DU Loans and Debts from Credit Institutions (3) | 56 541 958.00 | 57 092 602.00 | | 56 541 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 440 952.00 | 6 442 308.00 | | 7 440 952.00 |
DX Trade payables and related accounts | 69.00 | 6 679.00 | | 69.00 |
DY Tax and social security liabilities | 88 743.00 | 278 038.00 | | 88 743.00 |
DZ Fixed asset liabilities and related accounts | 781 211.00 | 680 823.00 | | 781 211.00 |
EA Other liabilities | 1 013.00 | 2 760.00 | | 1 013.00 |
EC TOTAL (IV) | 64 853 947.00 | 64 503 210.00 | | 64 853 947.00 |
EE Grand total (I to V) | 68 672 965.00 | 68 966 559.00 | | 68 672 965.00 |
EG Accrued income and payables due within one year | 64 853 947.00 | 64 503 210.00 | | 64 853 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 291 958.00 | 47 842 602.00 | | 47 291 958.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 943.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 946.00 | |
FW Other purchases and external expenses | | | 160 669.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 438 911.00 | |
FZ Social Security Contributions | | | 201 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 19 179.00 | |
GF Total Operating Expenses (II) | | | 830 860.00 | |
GG - OPERATING RESULT (I - II) | | | -817 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 730.00 | |
GL Other interest and similar income | | | 697 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 799.00 | |
GO Net income from sales of marketable securities | | | 52 598.00 | |
GP Total financial income (V) | | | 861 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 269 497.00 | |
GR Interest and similar expenses | | | 404 987.00 | |
GT Net expenses on sales of marketable securities | | | 16 602.00 | |
GU Total financial expenses (VI) | | | 691 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 943.00 | 5 154.00 | | 6 943.00 |
A2 TOTAL ASSETS | 194 313.00 | 72 992.00 | | 194 313.00 |
HE Exceptional expenses on management operations | | 911.00 | | |
HH Total exceptional expenses (VIII) | | 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -911.00 | | |
HJ Employee participation in company results | | 58 842.00 | | |
HK Income tax | -3 215.00 | 196 474.00 | | -3 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 400.00 | 2 169 826.00 | | 874 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 731.00 | 1 007 260.00 | | 1 518 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 331.00 | 1 162 566.00 | | -644 331.00 |
HP References: Equipment leasing | 16 975.00 | 13 748.00 | | 16 975.00 |
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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 | 60 810 395.00 | | 6 195 956.00 | 60 810 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 196.00 | 66 561 509.00 | |
I4 DECREASES Grand Total | | 427 196.00 | 66 579 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 110.00 | | 1 535.00 | 16 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 794 285.00 | | 6 194 421.00 | 60 794 285.00 |
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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 | 10 274.00 | 2 986.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 2 986.00 | | 10 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 026.00 | 91 336.00 | 12 026.00 | 12 026.00 |
7B Total provisions for depreciation | 12 026.00 | 91 336.00 | 12 026.00 | 12 026.00 |
7C Grand total | 12 026.00 | 91 336.00 | 12 026.00 | 12 026.00 |
UE of which provisions and reversals: - Operating | | 91 336.00 | 12 026.00 | |
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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 | 246 918.00 | 246 918.00 | | 246 918.00 |
8B Suppliers and Related Accounts | 69.00 | 69.00 | | 69.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 77 941.00 | 77 941.00 | | 77 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 781 211.00 | 781 211.00 | | 781 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
UL Receivables related to investments | 1 922 897.00 | | 1 922 897.00 | 1 922 897.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 47 291 958.00 | 47 291 958.00 | | 47 291 958.00 |
VH Loans with a maturity of more than one year at origin | 9 250 000.00 | 9 250 000.00 | | 9 250 000.00 |
VI Group and Associates | 7 194 034.00 | 7 194 034.00 | | 7 194 034.00 |
VM Income taxes | 81 203.00 | 81 203.00 | | 81 203.00 |
VP Miscellaneous | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 292.00 | 86 365.00 | 1 922 927.00 | 2 009 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 853 947.00 | 64 853 947.00 | | 64 853 947.00 |
