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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 | 199 049.00 | 52 221.00 | 146 828.00 | 199 049.00 |
BB Receivables related to investments | 149 878.00 | | 149 878.00 | 149 878.00 |
BH Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
BJ TOTAL (I) | 8 323 674.00 | 52 221.00 | 8 271 452.00 | 8 323 674.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 2 423 713.00 | | 2 423 713.00 | 2 423 713.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 181.00 | | 71 181.00 | 71 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 653 895.00 | | 2 653 895.00 | 2 653 895.00 |
CO Grand total (0 to V) | 10 977 569.00 | 52 221.00 | 10 925 347.00 | 10 977 569.00 |
CU Other investments | 4 298 916.00 | | 4 298 916.00 | 4 298 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 2 725 916.00 | 1 902 564.00 | | 2 725 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 488.00 | 966 329.00 | | 948 488.00 |
DL TOTAL (I) | 5 082 405.00 | 4 276 892.00 | | 5 082 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 710 732.00 | 6 220 253.00 | | 5 710 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 1 451.00 | | 95.00 |
DX Trade payables and related accounts | 11 966.00 | 15 690.00 | | 11 966.00 |
DY Tax and social security liabilities | 120 149.00 | 62 470.00 | | 120 149.00 |
EA Other liabilities | | 216 732.00 | | |
EC TOTAL (IV) | 5 842 942.00 | 6 516 594.00 | | 5 842 942.00 |
EE Grand total (I to V) | 10 925 347.00 | 10 793 487.00 | | 10 925 347.00 |
EG Accrued income and payables due within one year | 828 938.00 | 1 092 687.00 | | 828 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 408.00 | 32 631.00 | | 24 408.00 |
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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 | 603 000.00 | | 603 000.00 | 603 000.00 |
FJ Net sales | 603 000.00 | | 603 000.00 | 603 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 670.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 637 670.00 | |
FW Other purchases and external expenses | | | 84 220.00 | |
FX Taxes, duties, and similar payments | | | 44 939.00 | |
FY Salaries and Wages | | | 399 828.00 | |
FZ Social Security Contributions | | | 182 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 251.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 750 912.00 | |
GG - OPERATING RESULT (I - II) | | | -113 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 292.00 | |
GK Income from other securities and fixed asset receivables | | | 11 642.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 241 934.00 | |
GR Interest and similar expenses | | | 99 254.00 | |
GU Total financial expenses (VI) | | | 99 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 142 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 670.00 | 33 335.00 | | 34 670.00 |
HB Exceptional income from capital transactions | 6 138 434.00 | 128 000.00 | | 6 138 434.00 |
HD Total exceptional income (VII) | 6 138 434.00 | 128 000.00 | | 6 138 434.00 |
HE Exceptional expenses on management operations | 80 950.00 | 3 475.00 | | 80 950.00 |
HF Exceptional expenses on capital transactions | 6 138 434.00 | 120 910.00 | | 6 138 434.00 |
HH Total exceptional expenses (VIII) | 6 219 384.00 | 124 385.00 | | 6 219 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 950.00 | 3 615.00 | | -80 950.00 |
HK Income tax | | 6 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 018 038.00 | 1 871 282.00 | | 8 018 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 069 549.00 | 904 953.00 | | 7 069 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 488.00 | 966 329.00 | | 948 488.00 |
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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 | 7 797 264.00 | | 6 664 844.00 | 7 797 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 138 434.00 | 8 124 624.00 | |
I4 DECREASES Grand Total | | 6 138 434.00 | 8 323 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 049.00 | | | 199 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598 214.00 | | 6 664 844.00 | 7 598 214.00 |
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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 | 12 971.00 | 39 251.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 39 251.00 | | 12 971.00 |
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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 | 11 966.00 | 11 966.00 | | 11 966.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 33 295.00 | 33 295.00 | | 33 295.00 |
UL Receivables related to investments | 149 878.00 | | 149 878.00 | 149 878.00 |
UT Other financial assets | 3 675 830.00 | | 3 675 830.00 | 3 675 830.00 |
UX Other trade receivables | 159 000.00 | 159 000.00 | | 159 000.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 2 103 471.00 | 2 103 471.00 | | 2 103 471.00 |
VG Loans with a maturity of up to one year at origin | 35 575.00 | 35 575.00 | | 35 575.00 |
VH Loans with a maturity of more than one year at origin | 5 675 157.00 | 661 153.00 | 2 701 264.00 | 5 675 157.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 262 000.00 | | | 262 000.00 |
VK Loans repaid during the year | 762 401.00 | | | 762 401.00 |
VM Income taxes | 300 355.00 | 300 355.00 | | 300 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 405.00 | 33 405.00 | | 33 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 329.00 | 17 329.00 | | 17 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 408 422.00 | 2 582 714.00 | 3 825 708.00 | 6 408 422.00 |
VW VAT | 52 450.00 | 52 450.00 | | 52 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 942.00 | 828 938.00 | 2 701 264.00 | 5 842 942.00 |
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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 |
ZE Dividends | 11.00 | 12.00 | | 11.00 |
