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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1.00 | 2 999.00 | 3 000.00 |
AT Other tangible assets | 4 395.00 | 5 201.00 | -806.00 | 4 395.00 |
BJ TOTAL (I) | 6 611 279.00 | 5 202.00 | 6 606 077.00 | 6 611 279.00 |
BX Customers and related accounts | 179 661.00 | | 179 661.00 | 179 661.00 |
BZ Other receivables | 5 392 940.00 | | 5 392 940.00 | 5 392 940.00 |
CF Cash and cash equivalents | 1 651 768.00 | | 1 651 768.00 | 1 651 768.00 |
CJ TOTAL (II) | 7 224 369.00 | | 7 224 369.00 | 7 224 369.00 |
CO Grand total (0 to V) | 13 835 648.00 | 5 202.00 | 13 830 446.00 | 13 835 648.00 |
CS Evaluated investments - equity method | 6 603 884.00 | | 6 603 884.00 | 6 603 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 933 023.00 | 3 933 023.00 | | 3 933 023.00 |
DD Legal reserve (1) | 393 302.00 | 393 302.00 | | 393 302.00 |
DH Retained earnings | -5 132 528.00 | -5 188 388.00 | | -5 132 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 069.00 | 55 861.00 | | 3 331 069.00 |
DL TOTAL (I) | 2 524 866.00 | -806 203.00 | | 2 524 866.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329 605.00 | 2 546 088.00 | | 2 329 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 926 917.00 | 19 865 414.00 | | 8 926 917.00 |
DX Trade payables and related accounts | 22 684.00 | 13 442.00 | | 22 684.00 |
DY Tax and social security liabilities | 23 388.00 | 73 932.00 | | 23 388.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
EA Other liabilities | | 935 546.00 | | |
EC TOTAL (IV) | 11 305 580.00 | 23 437 408.00 | | 11 305 580.00 |
EE Grand total (I to V) | 13 830 446.00 | 22 631 205.00 | | 13 830 446.00 |
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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 | | | 986.00 | |
FJ Net sales | | | 986.00 | |
FQ Other income | | | 22 670.00 | |
FR Total operating income (I) | | | 23 656.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 984.00 | |
FX Taxes, duties, and similar payments | | | 6 364.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 247.00 | |
GB Operating Expenses - Provisions | | | 1 410.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 70 035.00 | |
GG - OPERATING RESULT (I - II) | | | -46 379.00 | |
GP Total financial income (V) | | | 53 994.00 | |
GU Total financial expenses (VI) | | | 179 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 033 590.00 | 1 379 347.00 | | 12 033 590.00 |
HH Total exceptional expenses (VIII) | 8 450 485.00 | 334 470.00 | | 8 450 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 583 104.00 | 1 044 877.00 | | 3 583 104.00 |
HK Income tax | 79 760.00 | | | 79 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 111 240.00 | 3 285 377.00 | | 12 111 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 780 171.00 | 3 229 516.00 | | 8 780 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 069.00 | 55 861.00 | | 3 331 069.00 |
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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 | 15 045 645.00 | | | 15 045 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 422 662.00 | 6 603 884.00 | |
I4 DECREASES Grand Total | | 8 434 366.00 | 6 611 279.00 | |
IO DECREASES Total including other intangible assets | | 7 702.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 002.00 | 4 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 702.00 | | | 10 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | | 8 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 026 546.00 | | | 15 026 546.00 |
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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 | 15 495.00 | 1 410.00 | 11 704.00 | 15 495.00 |
PE DEPRECIATION Total including other intangible assets | 7 103.00 | 600.00 | 7 702.00 | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 392.00 | 811.00 | 4 002.00 | 8 392.00 |
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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 | 10 079.00 | 10 079.00 | | 10 079.00 |
8B Suppliers and Related Accounts | 22 684.00 | 22 684.00 | | 22 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 916 838.00 | 8 916 838.00 | | 8 916 838.00 |
UX Other trade receivables | 179 661.00 | 179 661.00 | | 179 661.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 2 329 167.00 | 216 667.00 | 866 667.00 | 2 329 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 388.00 | 23 388.00 | | 23 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 392 940.00 | 5 392 940.00 | | 5 392 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 572 601.00 | 5 572 601.00 | | 5 572 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305 580.00 | 9 193 081.00 | 866 667.00 | 11 305 580.00 |
