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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 | | | 4 175.00 | |
BB Receivables related to investments | | | 3 249 295.00 | |
BD Other fixed assets | | | 13 729.00 | |
BJ TOTAL (I) | | | 6 692 643.00 | |
BX Customers and related accounts | | | 138 707.00 | |
BZ Other receivables | | | 271 759.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 86 995.00 | |
CH Prepaid expenses | | | 4 566.00 | |
CJ TOTAL (II) | | | 702 027.00 | |
CO Grand total (0 to V) | | | 7 394 670.00 | |
CS Evaluated investments - equity method | | | 3 425 444.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 000.00 | 891 000.00 | | 891 000.00 |
DB Share, merger, contribution premiums, etc. | 442 000.00 | 442 000.00 | | 442 000.00 |
DD Legal reserve (1) | 89 100.00 | 89 100.00 | | 89 100.00 |
DG Other reserves | 3 933 335.00 | 3 395 648.00 | | 3 933 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -980 575.00 | 537 686.00 | | -980 575.00 |
DK Regulated provisions | | 14 805.00 | | |
DL TOTAL (I) | 4 374 860.00 | 5 370 240.00 | | 4 374 860.00 |
DU Loans and Debts from Credit Institutions (3) | 917 599.00 | 309 418.00 | | 917 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 981.00 | 1 144 026.00 | | 1 962 981.00 |
DX Trade payables and related accounts | 20 157.00 | 15 112.00 | | 20 157.00 |
DY Tax and social security liabilities | 119 073.00 | 136 921.00 | | 119 073.00 |
DZ Fixed asset liabilities and related accounts | | 507 770.00 | | |
EC TOTAL (IV) | 3 019 810.00 | 2 113 247.00 | | 3 019 810.00 |
EE Grand total (I to V) | 7 394 670.00 | 7 483 488.00 | | 7 394 670.00 |
EG Accrued income and payables due within one year | 2 446 806.00 | 1 875 424.00 | | 2 446 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 908.00 | |
FJ Net sales | | | 536 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 913.00 | |
FW Other purchases and external expenses | | | 98 493.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 316 390.00 | |
FZ Social Security Contributions | | | 51 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 475 738.00 | |
GG - OPERATING RESULT (I - II) | | | 74 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 930.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 086.00 | |
GP Total financial income (V) | | | 305 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 811.00 | |
GR Interest and similar expenses | | | 18 198.00 | |
GU Total financial expenses (VI) | | | 23 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 1 400 000.00 | 3.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | 183.00 | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 000.00 | -180.00 | | -1 400 000.00 |
HK Income tax | -62 522.00 | -22 559.00 | | -62 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 651.00 | 1 031 969.00 | | 855 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 225.00 | 494 283.00 | | 1 836 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -980 575.00 | 537 686.00 | | -980 575.00 |
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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 | 6 944 234.00 | | 2 619 058.00 | 6 944 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 847 548.00 | 6 693 280.00 | |
I4 DECREASES Grand Total | | 2 848 310.00 | 6 714 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 21 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 344.00 | | 1 120.00 | 21 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922 890.00 | | 2 617 938.00 | 6 922 890.00 |
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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 | 15 712.00 | 2 577.00 | 762.00 | 15 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 712.00 | 2 577.00 | 762.00 | 15 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 806.00 | | 14 806.00 | 14 806.00 |
6X Other provisions for depreciation | 2 280.00 | | 2 280.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | 4 811.00 | 2 280.00 | 2 280.00 |
7C Grand total | 17 086.00 | 4 811.00 | 17 086.00 | 17 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 811.00 | 17 086.00 | |
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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 | 270 000.00 | 270 000.00 | | 270 000.00 |
8B Suppliers and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8C Staff and Related Accounts | 61 534.00 | 61 534.00 | | 61 534.00 |
8D Social Security and Other Social Organizations | 15 534.00 | 15 534.00 | | 15 534.00 |
UL Receivables related to investments | 3 249 295.00 | | 3 249 295.00 | 3 249 295.00 |
UX Other trade receivables | 138 707.00 | 138 707.00 | | 138 707.00 |
VB VAT | 3 551.00 | 3 551.00 | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 917 599.00 | 344 596.00 | 437 622.00 | 917 599.00 |
VI Group and Associates | 1 692 981.00 | 1 692 981.00 | | 1 692 981.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 95 109.00 | | | 95 109.00 |
VM Income taxes | 268 208.00 | 268 208.00 | | 268 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 015.00 | 3 015.00 | | 3 015.00 |
VS Prepaid expenses | 4 566.00 | 4 566.00 | | 4 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 327.00 | 415 032.00 | 3 249 295.00 | 3 664 327.00 |
VW VAT | 38 990.00 | 38 990.00 | | 38 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 810.00 | 2 446 806.00 | 437 622.00 | 3 019 810.00 |
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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 | 2.00 | 2.00 | | 2.00 |
