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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 336 382.00 | 194 179.00 | 6 142 202.00 | 6 336 382.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 621 588.00 | | 621 588.00 | 621 588.00 |
CF Cash and cash equivalents | 42 339.00 | | 42 339.00 | 42 339.00 |
CH Prepaid expenses | 7 712.00 | | 7 712.00 | 7 712.00 |
CJ TOTAL (II) | 672 639.00 | | 672 639.00 | 672 639.00 |
CO Grand total (0 to V) | 7 009 020.00 | 194 179.00 | 6 814 841.00 | 7 009 020.00 |
CU Other investments | 6 335 352.00 | 193 164.00 | 6 142 187.00 | 6 335 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 451.00 | 2 194 451.00 | | 2 194 451.00 |
DD Legal reserve (1) | 77 624.00 | 77 624.00 | | 77 624.00 |
DE Statutory or contractual reserves | 1 098 393.00 | 1 098 393.00 | | 1 098 393.00 |
DG Other reserves | 322 750.00 | 358 652.00 | | 322 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 824.00 | -35 902.00 | | 108 824.00 |
DK Regulated provisions | 140 241.00 | 126 659.00 | | 140 241.00 |
DL TOTAL (I) | 3 942 284.00 | 3 819 877.00 | | 3 942 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 918.00 | 1 978 703.00 | | 1 695 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 661.00 | 1 027 563.00 | | 1 165 661.00 |
DX Trade payables and related accounts | 1 187.00 | 3 137.00 | | 1 187.00 |
DY Tax and social security liabilities | 9 792.00 | 9 426.00 | | 9 792.00 |
EC TOTAL (IV) | 2 872 558.00 | 3 018 829.00 | | 2 872 558.00 |
EE Grand total (I to V) | 6 814 841.00 | 6 838 706.00 | | 6 814 841.00 |
EG Accrued income and payables due within one year | 1 459 292.00 | 3 018 829.00 | | 1 459 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
EI Including equity loans | 1 165 661.00 | | | 1 165 661.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 59 404.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 79 260.00 | |
FZ Social Security Contributions | | | 45 219.00 | |
GF Total Operating Expenses (II) | | | 184 717.00 | |
GG - OPERATING RESULT (I - II) | | | 15 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 997.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 257 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 582.00 | |
GU Total financial expenses (VI) | | | 222 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 582.00 | 28 050.00 | | 13 582.00 |
HH Total exceptional expenses (VIII) | 13 582.00 | 28 050.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 582.00 | -28 050.00 | | -13 582.00 |
HK Income tax | -71 496.00 | -59 988.00 | | -71 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 963.00 | 451 903.00 | | 457 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 140.00 | 487 805.00 | | 349 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 824.00 | -35 902.00 | | 108 824.00 |
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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 | 6 336 382.00 | | | 6 336 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 335 367.00 | |
I4 DECREASES Grand Total | | | 6 336 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 335 367.00 | | | 6 335 367.00 |
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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 | 1 015.00 | | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | | | 1 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 659.00 | 13 582.00 | | 126 659.00 |
7B Total provisions for depreciation | | 193 164.00 | | |
7C Grand total | 126 659.00 | 206 747.00 | | 126 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 193 164.00 | | |
UJ - Exceptional | | 13 582.00 | | |
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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 | 1 187.00 | 1 187.00 | | 1 187.00 |
VB VAT | 6 068.00 | 6 068.00 | | 6 068.00 |
VC Group and associates | 577 285.00 | 577 285.00 | | 577 285.00 |
VH Loans with a maturity of more than one year at origin | 1 695 918.00 | 282 653.00 | 1 130 612.00 | 1 695 918.00 |
VI Group and Associates | 1 165 661.00 | 1 165 661.00 | | 1 165 661.00 |
VK Loans repaid during the year | 282 653.00 | | | 282 653.00 |
VM Income taxes | 37 255.00 | 37 255.00 | | 37 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | 980.00 | | 980.00 |
VS Prepaid expenses | 7 712.00 | 7 712.00 | | 7 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 300.00 | 629 300.00 | | 629 300.00 |
VW VAT | 9 792.00 | 9 792.00 | | 9 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 872 558.00 | 1 459 292.00 | 1 130 612.00 | 2 872 558.00 |
