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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 | 33 173.00 | 20 392.00 | 12 781.00 | 33 173.00 |
AT Other tangible assets | 45 432.00 | 12 925.00 | 32 506.00 | 45 432.00 |
BB Receivables related to investments | 3 931 475.00 | | 3 931 475.00 | 3 931 475.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 15 365 280.00 | 33 317.00 | 15 331 962.00 | 15 365 280.00 |
BX Customers and related accounts | 928 095.00 | | 928 095.00 | 928 095.00 |
BZ Other receivables | 8 354 271.00 | | 8 354 271.00 | 8 354 271.00 |
CF Cash and cash equivalents | 550 976.00 | | 550 976.00 | 550 976.00 |
CH Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
CJ TOTAL (II) | 9 840 524.00 | | 9 840 524.00 | 9 840 524.00 |
CO Grand total (0 to V) | 25 205 804.00 | 33 317.00 | 25 172 486.00 | 25 205 804.00 |
CU Other investments | 11 205 201.00 | | 11 205 201.00 | 11 205 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 876.00 | 80 876.00 | | 80 876.00 |
DB Share, merger, contribution premiums, etc. | 281 624.00 | 281 624.00 | | 281 624.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 1 815 527.00 | 1 787 512.00 | | 1 815 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 383.00 | 28 015.00 | | -7 383.00 |
DL TOTAL (I) | 2 178 732.00 | 2 186 115.00 | | 2 178 732.00 |
DU Loans and Debts from Credit Institutions (3) | 5 616 718.00 | 6 606 636.00 | | 5 616 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604 748.00 | 14 953 729.00 | | 16 604 748.00 |
DX Trade payables and related accounts | 553 188.00 | 509 959.00 | | 553 188.00 |
DY Tax and social security liabilities | 210 532.00 | 168 044.00 | | 210 532.00 |
DZ Fixed asset liabilities and related accounts | | 1 674.00 | | |
EA Other liabilities | 6 772.00 | 1 016.00 | | 6 772.00 |
EB Prepaid income (2) | 1 797.00 | | | 1 797.00 |
EC TOTAL (IV) | 22 993 755.00 | 22 241 059.00 | | 22 993 755.00 |
EE Grand total (I to V) | 25 172 486.00 | 24 427 174.00 | | 25 172 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 175.00 | | 5 175.00 | 5 175.00 |
FG Production sold - services | 1 116 907.00 | | 1 116 907.00 | 1 116 907.00 |
FJ Net sales | 1 122 082.00 | | 1 122 082.00 | 1 122 082.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 125 089.00 | |
FS Purchases of goods (including customs duties) | | | 5 175.00 | |
FW Other purchases and external expenses | | | 685 462.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 319 587.00 | |
FZ Social Security Contributions | | | 125 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 447.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 163 117.00 | |
GG - OPERATING RESULT (I - II) | | | -38 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 574.00 | |
GL Other interest and similar income | | | 66 353.00 | |
GP Total financial income (V) | | | 195 927.00 | |
GR Interest and similar expenses | | | 486 241.00 | |
GU Total financial expenses (VI) | | | 486 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 900.00 | 152 977.00 | | 154 900.00 |
HD Total exceptional income (VII) | 154 900.00 | 152 977.00 | | 154 900.00 |
HE Exceptional expenses on management operations | 2 164.00 | 15.00 | | 2 164.00 |
HH Total exceptional expenses (VIII) | 2 164.00 | 15.00 | | 2 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 736.00 | 152 962.00 | | 152 736.00 |
HK Income tax | -168 224.00 | -104 629.00 | | -168 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 916.00 | 1 292 364.00 | | 1 475 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 298.00 | 1 264 349.00 | | 1 483 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 383.00 | 28 015.00 | | -7 383.00 |
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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 | 14 458 029.00 | | 1 813 310.00 | 14 458 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 906 060.00 | 15 286 675.00 | |
I4 DECREASES Grand Total | | 906 060.00 | 15 365 280.00 | |
IO DECREASES Total including other intangible assets | | | 33 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 943.00 | | 20 230.00 | 12 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 773.00 | | 37 659.00 | 7 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 437 314.00 | | 1 755 421.00 | 14 437 314.00 |
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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 | 16 870.00 | 16 447.00 | | 16 870.00 |
PE DEPRECIATION Total including other intangible assets | 12 943.00 | 7 449.00 | | 12 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 8 998.00 | | 3 927.00 |
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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 | 16 604 748.00 | 16 604 748.00 | | 16 604 748.00 |
8B Suppliers and Related Accounts | 553 188.00 | 553 188.00 | | 553 188.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 44 010.00 | 44 010.00 | | 44 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 772.00 | 6 772.00 | | 6 772.00 |
8L Deferred income | 1 797.00 | 1 797.00 | | 1 797.00 |
UL Receivables related to investments | 3 931 475.00 | 925 007.00 | 3 006 468.00 | 3 931 475.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 928 095.00 | 928 095.00 | | 928 095.00 |
VB VAT | 89 621.00 | 89 621.00 | | 89 621.00 |
VC Group and associates | 6 937 446.00 | 6 937 446.00 | | 6 937 446.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 5 615 080.00 | 1 437 327.00 | 3 286 366.00 | 5 615 080.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 2 089 674.00 | | | 2 089 674.00 |
VM Income taxes | 1 324 632.00 | 1 324 632.00 | | 1 324 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 786.00 | 6 786.00 | | 6 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573.00 | 2 573.00 | | 2 573.00 |
VS Prepaid expenses | 7 181.00 | 7 181.00 | | 7 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 371 022.00 | 10 214 555.00 | 3 156 468.00 | 13 371 022.00 |
VW VAT | 128 165.00 | 128 165.00 | | 128 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 993 755.00 | 18 816 002.00 | 3 286 366.00 | 22 993 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
