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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 690.00 | 3 690.00 | | 3 690.00 |
AT Other tangible assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BD Other fixed assets | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 68 650.00 | | 68 650.00 | 68 650.00 |
BJ TOTAL (I) | 11 377 013.00 | 290 018.00 | 11 086 994.00 | 11 377 013.00 |
BX Customers and related accounts | 526 936.00 | | 526 936.00 | 526 936.00 |
BZ Other receivables | 4 169 889.00 | 101 392.00 | 4 068 496.00 | 4 169 889.00 |
CF Cash and cash equivalents | 26 390.00 | | 26 390.00 | 26 390.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 4 723 749.00 | 101 392.00 | 4 622 356.00 | 4 723 749.00 |
CO Grand total (0 to V) | 16 100 762.00 | 391 411.00 | 15 709 351.00 | 16 100 762.00 |
CU Other investments | 11 302 605.00 | 286 328.00 | 11 016 277.00 | 11 302 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 333 928.00 | | | 1 333 928.00 |
DB Share, merger, contribution premiums, etc. | 130 725.00 | | | 130 725.00 |
DD Legal reserve (1) | 37 317.00 | | | 37 317.00 |
DG Other reserves | 3 735 194.00 | | | 3 735 194.00 |
DH Retained earnings | 9 272.00 | | | 9 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 105.00 | | | -323 105.00 |
DL TOTAL (I) | 4 923 333.00 | | | 4 923 333.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276 578.00 | | | 4 276 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 415.00 | | | 91 415.00 |
DX Trade payables and related accounts | 24 456.00 | | | 24 456.00 |
DY Tax and social security liabilities | 916 008.00 | | | 916 008.00 |
EA Other liabilities | 5 477 559.00 | | | 5 477 559.00 |
EC TOTAL (IV) | 10 786 017.00 | | | 10 786 017.00 |
EE Grand total (I to V) | 15 709 351.00 | | | 15 709 351.00 |
EG Accrued income and payables due within one year | 7 206 846.00 | | | 7 206 846.00 |
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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 | 1 067 150.00 | | 1 067 150.00 | 1 067 150.00 |
FJ Net sales | 1 067 150.00 | | 1 067 150.00 | 1 067 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FQ Other income | | | 858.00 | |
FR Total operating income (I) | | | 1 068 243.00 | |
FW Other purchases and external expenses | | | 52 658.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 788 030.00 | |
FZ Social Security Contributions | | | 268 817.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 129 518.00 | |
GG - OPERATING RESULT (I - II) | | | -61 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299.00 | |
GL Other interest and similar income | | | 24 496.00 | |
GP Total financial income (V) | | | 25 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 276 000.00 | |
GR Interest and similar expenses | | | 110 628.00 | |
GU Total financial expenses (VI) | | | 386 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 235.00 | | | 235.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 998.00 | | | 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 039.00 | | | 1 194 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 144.00 | | | 1 517 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 105.00 | | | -323 105.00 |
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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 | | | 2 548 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 548 371.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 85 990.00 | 85 990.00 | | 85 990.00 |
8B Suppliers and Related Accounts | 24 456.00 | 24 456.00 | | 24 456.00 |
8C Staff and Related Accounts | 252 084.00 | 252 084.00 | | 252 084.00 |
8D Social Security and Other Social Organizations | 90 784.00 | 90 784.00 | | 90 784.00 |
8E Income Taxes | 548 869.00 | 548 869.00 | | 548 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 477 559.00 | 5 477 559.00 | | 5 477 559.00 |
UT Other financial assets | 68 650.00 | | 68 650.00 | 68 650.00 |
UX Other trade receivables | 526 936.00 | 526 936.00 | | 526 936.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VC Group and associates | 1 839 904.00 | 1 839 904.00 | | 1 839 904.00 |
VH Loans with a maturity of more than one year at origin | 4 276 578.00 | 697 407.00 | 3 060 156.00 | 4 276 578.00 |
VI Group and Associates | 5 425.00 | 5 425.00 | | 5 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 112.00 | 5 112.00 | | 5 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 325 910.00 | 2 325 910.00 | | 2 325 910.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 766 009.00 | 4 697 359.00 | 68 650.00 | 4 766 009.00 |
VW VAT | 19 159.00 | 19 159.00 | | 19 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 786 017.00 | 7 206 846.00 | 3 060 156.00 | 10 786 017.00 |
