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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 491 203.00 | 407 866.00 | 83 338.00 | 491 203.00 |
AT Other tangible assets | 67 544.00 | 6 346.00 | 61 198.00 | 67 544.00 |
BB Receivables related to investments | 2 732 169.00 | 94 137.00 | 2 638 032.00 | 2 732 169.00 |
BH Other financial assets | 837 299.00 | | 837 299.00 | 837 299.00 |
BJ TOTAL (I) | 8 947 545.00 | 1 971 982.00 | 6 975 564.00 | 8 947 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 311 850.00 | | 1 311 850.00 | 1 311 850.00 |
CF Cash and cash equivalents | 41 622.00 | | 41 622.00 | 41 622.00 |
CH Prepaid expenses | 12 121.00 | | 12 121.00 | 12 121.00 |
CJ TOTAL (II) | 1 365 593.00 | | 1 365 593.00 | 1 365 593.00 |
CO Grand total (0 to V) | 10 313 139.00 | 1 971 982.00 | 8 341 157.00 | 10 313 139.00 |
CP Shares due in less than one year | 3 569 468.00 | | | 3 569 468.00 |
CU Other investments | 4 819 330.00 | 1 463 632.00 | 3 355 698.00 | 4 819 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 227 924.00 | 226 624.00 | | 227 924.00 |
DG Other reserves | 2 486 640.00 | 2 486 640.00 | | 2 486 640.00 |
DH Retained earnings | 831 510.00 | 806 822.00 | | 831 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 808.00 | 25 988.00 | | -333 808.00 |
DL TOTAL (I) | 6 212 266.00 | 6 546 074.00 | | 6 212 266.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052 106.00 | 1 721 698.00 | | 2 052 106.00 |
DX Trade payables and related accounts | 30 113.00 | 31 708.00 | | 30 113.00 |
DY Tax and social security liabilities | 46 640.00 | 45 478.00 | | 46 640.00 |
EC TOTAL (IV) | 2 128 891.00 | 1 798 916.00 | | 2 128 891.00 |
EE Grand total (I to V) | 8 341 157.00 | 8 344 990.00 | | 8 341 157.00 |
EG Accrued income and payables due within one year | 2 128 891.00 | 1 798 916.00 | | 2 128 891.00 |
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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 | 115 800.00 | 7 600.00 | 123 400.00 | 115 800.00 |
FJ Net sales | 115 800.00 | 7 600.00 | 123 400.00 | 115 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 114.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 482 518.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 109 365.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 77 296.00 | |
FZ Social Security Contributions | | | 61 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 118.00 | |
GE Other Expenses | | | 401 366.00 | |
GF Total Operating Expenses (II) | | | 686 461.00 | |
GG - OPERATING RESULT (I - II) | | | -203 943.00 | |
GH Attributed profit or transferred loss (III) | | | 147 960.00 | |
GK Income from other securities and fixed asset receivables | | | 25 561.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 181.00 | |
GR Interest and similar expenses | | | 6 101.00 | |
GU Total financial expenses (VI) | | | 6 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 038.00 | | | 83 038.00 |
HD Total exceptional income (VII) | 83 038.00 | | | 83 038.00 |
HE Exceptional expenses on management operations | 381 942.00 | 4 000.00 | | 381 942.00 |
HF Exceptional expenses on capital transactions | | 65 105.00 | | |
HH Total exceptional expenses (VIII) | 381 942.00 | 69 105.00 | | 381 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 905.00 | -69 105.00 | | -298 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 697.00 | 1 430 719.00 | | 740 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 505.00 | 1 404 731.00 | | 1 074 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 808.00 | 25 988.00 | | -333 808.00 |
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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 | 9 215 216.00 | | 4 225 161.00 | 9 215 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 791.00 | 8 388 798.00 | |
I4 DECREASES Grand Total | | 4 492 832.00 | 8 947 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 041.00 | 558 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 674.00 | | 982 115.00 | 561 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 653 542.00 | | 3 243 046.00 | 8 653 542.00 |
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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 | 404 923.00 | 12 215.00 | 2 926.00 | 404 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 923.00 | 12 215.00 | 2 926.00 | 404 923.00 |
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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 | 1 722 725.00 | 1 722 725.00 | | 1 722 725.00 |
8B Suppliers and Related Accounts | 30 113.00 | 30 113.00 | | 30 113.00 |
8C Staff and Related Accounts | 18 069.00 | 18 069.00 | | 18 069.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
UL Receivables related to investments | 2 732 169.00 | 2 732 169.00 | | 2 732 169.00 |
UT Other financial assets | 837 299.00 | 837 299.00 | | 837 299.00 |
VB VAT | 4 609.00 | 4 609.00 | | 4 609.00 |
VC Group and associates | 1 306 602.00 | 1 306 602.00 | | 1 306 602.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 329 380.00 | 329 380.00 | | 329 380.00 |
VP Miscellaneous | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 12 121.00 | 12 121.00 | | 12 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 893 439.00 | 4 893 439.00 | | 4 893 439.00 |
VW VAT | 5 650.00 | 5 650.00 | | 5 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 891.00 | 2 128 891.00 | | 2 128 891.00 |
