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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 | 9 449.00 | 6 005.00 | 3 444.00 | 9 449.00 |
BB Receivables related to investments | 1 583 981.00 | 105 234.00 | 1 478 747.00 | 1 583 981.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 202 362.00 | 299 584.00 | 2 902 779.00 | 3 202 362.00 |
BX Customers and related accounts | 83 738.00 | | 83 738.00 | 83 738.00 |
BZ Other receivables | 187 066.00 | | 187 066.00 | 187 066.00 |
CF Cash and cash equivalents | 48 748.00 | | 48 748.00 | 48 748.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 325 554.00 | | 325 554.00 | 325 554.00 |
CO Grand total (0 to V) | 3 527 916.00 | 299 584.00 | 3 228 333.00 | 3 527 916.00 |
CP Shares due in less than one year | 1 478 747.00 | | | 1 478 747.00 |
CU Other investments | 1 608 917.00 | 188 345.00 | 1 420 572.00 | 1 608 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 700.00 | 1 377 700.00 | | 1 377 700.00 |
DD Legal reserve (1) | 137 770.00 | 137 770.00 | | 137 770.00 |
DG Other reserves | 1 039 074.00 | 361 105.00 | | 1 039 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 208.00 | 677 969.00 | | 210 208.00 |
DL TOTAL (I) | 2 764 752.00 | 2 554 544.00 | | 2 764 752.00 |
DU Loans and Debts from Credit Institutions (3) | 142 266.00 | 225 363.00 | | 142 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 925.00 | 68 189.00 | | 197 925.00 |
DX Trade payables and related accounts | 10 191.00 | 10 236.00 | | 10 191.00 |
DY Tax and social security liabilities | 75 003.00 | 120 430.00 | | 75 003.00 |
EA Other liabilities | 38 195.00 | 9 725.00 | | 38 195.00 |
EC TOTAL (IV) | 463 581.00 | 433 944.00 | | 463 581.00 |
EE Grand total (I to V) | 3 228 333.00 | 2 988 487.00 | | 3 228 333.00 |
EG Accrued income and payables due within one year | 418 529.00 | 300 639.00 | | 418 529.00 |
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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 | 338 138.00 | | 338 138.00 | 338 138.00 |
FJ Net sales | 338 138.00 | | 338 138.00 | 338 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 728.00 | |
FW Other purchases and external expenses | | | 131 335.00 | |
FX Taxes, duties, and similar payments | | | 25 005.00 | |
FY Salaries and Wages | | | 174 045.00 | |
FZ Social Security Contributions | | | 101 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 745.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 433 628.00 | |
GG - OPERATING RESULT (I - II) | | | -71 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 034.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 923.00 | |
GP Total financial income (V) | | | 44 107.00 | |
GR Interest and similar expenses | | | 5 524.00 | |
GU Total financial expenses (VI) | | | 5 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 588.00 | 53 112.00 | | 23 588.00 |
A2 TOTAL ASSETS | 67 112.00 | 56 879.00 | | 67 112.00 |
HA Exceptional income from management transactions | | 6 987.00 | | |
HB Exceptional income from capital transactions | 1.00 | 257 840.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 790 430.00 | 457 815.00 | | 1 790 430.00 |
HD Total exceptional income (VII) | 1 790 431.00 | 722 643.00 | | 1 790 431.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 527 418.00 | 443 089.00 | | 1 527 418.00 |
HG Exceptional depreciation and provisions | 19 038.00 | 79 881.00 | | 19 038.00 |
HH Total exceptional expenses (VIII) | 1 546 906.00 | 522 970.00 | | 1 546 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 525.00 | 199 673.00 | | 243 525.00 |
HK Income tax | | -20 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 266.00 | 1 650 681.00 | | 2 196 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 058.00 | 972 712.00 | | 1 986 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 208.00 | 677 969.00 | | 210 208.00 |
HP References: Equipment leasing | 6 191.00 | 7 429.00 | | 6 191.00 |
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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 | 4 673 939.00 | | 1 399 139.00 | 4 673 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 644 814.00 | 3 192 913.00 | |
I4 DECREASES Grand Total | | 2 870 716.00 | 3 202 362.00 | |
IO DECREASES Total including other intangible assets | | 214 521.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 381.00 | 9 449.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 214 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 206.00 | | 11 623.00 | 9 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 733.00 | | 1 172 995.00 | 4 664 733.00 |
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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 | 4 259.00 | 1 745.00 | | 4 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 259.00 | 1 745.00 | | 4 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 078 894.00 | 19 038.00 | 1 804 353.00 | 2 078 894.00 |
7C Grand total | 2 078 894.00 | 19 038.00 | 1 804 353.00 | 2 078 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 13 923.00 | |
UJ - Exceptional | | 19 038.00 | 1 790 430.00 | |
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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 | 10 191.00 | 10 191.00 | | 10 191.00 |
8C Staff and Related Accounts | 17 870.00 | 17 870.00 | | 17 870.00 |
8D Social Security and Other Social Organizations | 15 542.00 | 15 542.00 | | 15 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 195.00 | 38 195.00 | | 38 195.00 |
UL Receivables related to investments | 1 583 981.00 | 1 583 981.00 | | 1 583 981.00 |
UX Other trade receivables | 83 738.00 | 83 738.00 | | 83 738.00 |
UZ Social Security, other social security organizations | 1 267.00 | 1 267.00 | | 1 267.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VH Loans with a maturity of more than one year at origin | 142 266.00 | 97 214.00 | 45 052.00 | 142 266.00 |
VI Group and Associates | 197 925.00 | 197 925.00 | | 197 925.00 |
VK Loans repaid during the year | 52 564.00 | | | 52 564.00 |
VM Income taxes | 178 026.00 | 178 026.00 | | 178 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 906.00 | 1 906.00 | | 1 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 6 002.00 | 6 002.00 | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 787.00 | 1 860 787.00 | | 1 860 787.00 |
VW VAT | 39 686.00 | 39 686.00 | | 39 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 581.00 | 418 529.00 | 45 052.00 | 463 581.00 |
