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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 018.00 | | 13 018.00 | 13 018.00 |
AT Other tangible assets | 11 112.00 | 8 678.00 | 2 434.00 | 11 112.00 |
BB Receivables related to investments | 2 758 828.00 | 1 295 823.00 | 1 463 005.00 | 2 758 828.00 |
BF Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 10 614 422.00 | 2 303 538.00 | 8 310 884.00 | 10 614 422.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BR Intermediate and finished products | 10 680.00 | 6 107.00 | 4 573.00 | 10 680.00 |
BX Customers and related accounts | 1 205 382.00 | 269 109.00 | 936 273.00 | 1 205 382.00 |
BZ Other receivables | 640 376.00 | 611 945.00 | 28 431.00 | 640 376.00 |
CF Cash and cash equivalents | 8 058.00 | | 8 058.00 | 8 058.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 1 920 726.00 | 887 161.00 | 1 033 564.00 | 1 920 726.00 |
CO Grand total (0 to V) | 12 535 148.00 | 3 190 699.00 | 9 344 449.00 | 12 535 148.00 |
CR Shares due in more than one year | 1 794 570.00 | | | 1 794 570.00 |
CU Other investments | 7 805 925.00 | 999 036.00 | 6 806 888.00 | 7 805 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 182.00 | 1 475 182.00 | | 1 475 182.00 |
DB Share, merger, contribution premiums, etc. | 6 754 391.00 | 6 754 391.00 | | 6 754 391.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -1 051 820.00 | -2 144 439.00 | | -1 051 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 244.00 | 1 092 619.00 | | 142 244.00 |
DL TOTAL (I) | 7 320 541.00 | 7 178 296.00 | | 7 320 541.00 |
DQ Provisions for Expenses | 4 462.00 | 54 134.00 | | 4 462.00 |
DR TOTAL (IV) | 4 462.00 | 54 134.00 | | 4 462.00 |
DU Loans and Debts from Credit Institutions (3) | 12 103.00 | | | 12 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 347.00 | 1 836 585.00 | | 1 522 347.00 |
DX Trade payables and related accounts | 66 722.00 | 82 133.00 | | 66 722.00 |
DY Tax and social security liabilities | 381 376.00 | 417 441.00 | | 381 376.00 |
EA Other liabilities | | 808.00 | | |
EB Prepaid income (2) | 36 897.00 | 36 167.00 | | 36 897.00 |
EC TOTAL (IV) | 2 019 446.00 | 2 373 135.00 | | 2 019 446.00 |
EE Grand total (I to V) | 9 344 449.00 | 9 605 565.00 | | 9 344 449.00 |
EG Accrued income and payables due within one year | 497 098.00 | 536 550.00 | | 497 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 103.00 | | | 12 103.00 |
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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 | 235 786.00 | 300 000.00 | 535 786.00 | 235 786.00 |
FJ Net sales | 235 786.00 | 300 000.00 | 535 786.00 | 235 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 618.00 | |
FR Total operating income (I) | | | 538 405.00 | |
FW Other purchases and external expenses | | | 87 727.00 | |
FX Taxes, duties, and similar payments | | | 7 639.00 | |
FY Salaries and Wages | | | 87 352.00 | |
FZ Social Security Contributions | | | 29 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 213 628.00 | |
GG - OPERATING RESULT (I - II) | | | 324 776.00 | |
GL Other interest and similar income | | | 16 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 139.00 | |
GP Total financial income (V) | | | 261 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 395.00 | |
GR Interest and similar expenses | | | 56 534.00 | |
GS Negative differences of foreign exchange | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 443 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 233.00 | | |
HB Exceptional income from capital transactions | | 1 858 929.00 | | |
HD Total exceptional income (VII) | | 1 860 162.00 | | |
HE Exceptional expenses on management operations | 512.00 | 217 731.00 | | 512.00 |
HF Exceptional expenses on capital transactions | | 1 994 083.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 2 211 814.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -351 651.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 706.00 | 4 822 634.00 | | 799 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 462.00 | 3 730 014.00 | | 657 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 244.00 | 1 092 619.00 | | 142 244.00 |
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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 | 10 932 121.00 | | 99 729.00 | 10 932 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 428.00 | 10 590 292.00 | |
I4 DECREASES Grand Total | | 417 428.00 | 10 614 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907 992.00 | | 99 729.00 | 10 907 992.00 |
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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 | 7 545.00 | 1 133.00 | | 7 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 545.00 | 1 133.00 | | 7 545.00 |
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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 | 54 134.00 | 4 462.00 | 54 134.00 | 54 134.00 |
6N Inventories and work in progress | 6 107.00 | | | 6 107.00 |
6T Receivables | 269 109.00 | | | 269 109.00 |
6X Other provisions for depreciation | 384 249.00 | 281 258.00 | 53 562.00 | 384 249.00 |
7B Total provisions for depreciation | 2 992 093.00 | 380 933.00 | 191 005.00 | 2 992 093.00 |
7C Grand total | 3 046 227.00 | 385 395.00 | 245 139.00 | 3 046 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 385 395.00 | 245 139.00 | |
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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 | 633 168.00 | | 633 168.00 | 633 168.00 |
8B Suppliers and Related Accounts | 66 722.00 | 66 722.00 | | 66 722.00 |
8C Staff and Related Accounts | 3 952.00 | 3 952.00 | | 3 952.00 |
8D Social Security and Other Social Organizations | 8 964.00 | 8 964.00 | | 8 964.00 |
8L Deferred income | 36 897.00 | 36 897.00 | | 36 897.00 |
UL Receivables related to investments | 2 758 828.00 | | 2 758 828.00 | 2 758 828.00 |
UP Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
UX Other trade receivables | 883 527.00 | 32 128.00 | 851 399.00 | 883 527.00 |
VA Doubtful or disputed receivables | 321 855.00 | | 321 855.00 | 321 855.00 |
VB VAT | 17 434.00 | 17 434.00 | | 17 434.00 |
VG Loans with a maturity of up to one year at origin | 12 103.00 | 12 103.00 | | 12 103.00 |
VI Group and Associates | 889 179.00 | | 889 179.00 | 889 179.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 038.00 | 16 038.00 | | 16 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 316.00 | | 621 316.00 | 621 316.00 |
VS Prepaid expenses | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 632 998.00 | 54 060.00 | 4 578 937.00 | 4 632 998.00 |
VW VAT | 352 423.00 | 352 423.00 | | 352 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 446.00 | 497 098.00 | 1 522 347.00 | 2 019 446.00 |
