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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 750.00 | | 241 750.00 | 241 750.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 9 049 780.00 | 10 900.00 | 9 038 880.00 | 9 049 780.00 |
BX Customers and related accounts | 620 091.00 | | 620 091.00 | 620 091.00 |
BZ Other receivables | 10 905 999.00 | | 10 905 999.00 | 10 905 999.00 |
CF Cash and cash equivalents | -888.00 | | -888.00 | -888.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 11 529 995.00 | | 11 529 995.00 | 11 529 995.00 |
CO Grand total (0 to V) | 20 579 775.00 | 10 900.00 | 20 568 875.00 | 20 579 775.00 |
CU Other investments | 8 773 030.00 | 10 900.00 | 8 762 130.00 | 8 773 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 868 568.00 | | | 1 868 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 898.00 | | | 381 898.00 |
DL TOTAL (I) | 3 900 466.00 | | | 3 900 466.00 |
DS Convertible Bond Issues | 2 204.00 | | | 2 204.00 |
DU Loans and Debts from Credit Institutions (3) | 14 831 248.00 | | | 14 831 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131 668.00 | | | 1 131 668.00 |
DX Trade payables and related accounts | 140 187.00 | | | 140 187.00 |
DY Tax and social security liabilities | 84 404.00 | | | 84 404.00 |
EA Other liabilities | 371 498.00 | | | 371 498.00 |
EB Prepaid income (2) | 107 200.00 | | | 107 200.00 |
EC TOTAL (IV) | 16 668 410.00 | | | 16 668 410.00 |
EE Grand total (I to V) | 20 568 875.00 | | | 20 568 875.00 |
EG Accrued income and payables due within one year | 14 229 269.00 | | | 14 229 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 374 704.00 | | | 11 374 704.00 |
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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 | 174 379.00 | | 174 379.00 | 174 379.00 |
FJ Net sales | 174 379.00 | | 174 379.00 | 174 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 907.00 | |
FR Total operating income (I) | | | 762 286.00 | |
FW Other purchases and external expenses | | | 996 049.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 997 195.00 | |
GG - OPERATING RESULT (I - II) | | | -234 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 165.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 764 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 700.00 | |
GR Interest and similar expenses | | | 89 011.00 | |
GU Total financial expenses (VI) | | | 91 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 587 907.00 | | | 587 907.00 |
HB Exceptional income from capital transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | 3 920.00 | | | 3 920.00 |
HH Total exceptional expenses (VIII) | 4 209.00 | | | 4 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 55 360.00 | | | 55 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 530 372.00 | | | 1 530 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 474.00 | | | 1 148 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 898.00 | | | 381 898.00 |
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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 | 8 153 985.00 | | 899 715.00 | 8 153 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 920.00 | 8 808 030.00 | |
I4 DECREASES Grand Total | | 3 920.00 | 9 049 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 750.00 | | | 241 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912 235.00 | | 899 715.00 | 7 912 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 204.00 | | 2 204.00 | 2 204.00 |
8B Suppliers and Related Accounts | 140 187.00 | 140 187.00 | | 140 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 498.00 | 371 498.00 | | 371 498.00 |
8L Deferred income | 107 200.00 | 107 200.00 | | 107 200.00 |
UX Other trade receivables | 620 091.00 | 620 091.00 | | 620 091.00 |
VB VAT | 27 618.00 | 27 618.00 | | 27 618.00 |
VC Group and associates | 10 753 191.00 | 10 753 191.00 | | 10 753 191.00 |
VH Loans with a maturity of more than one year at origin | 14 831 248.00 | 12 394 311.00 | 2 436 937.00 | 14 831 248.00 |
VI Group and Associates | 1 131 668.00 | 1 131 668.00 | | 1 131 668.00 |
VK Loans repaid during the year | 617 313.00 | | | 617 313.00 |
VM Income taxes | 97 594.00 | 97 594.00 | | 97 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 597.00 | 27 597.00 | | 27 597.00 |
VS Prepaid expenses | 4 794.00 | 4 794.00 | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 530 883.00 | 11 530 883.00 | | 11 530 883.00 |
VW VAT | 84 404.00 | 84 404.00 | | 84 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 668 410.00 | 14 229 269.00 | 2 439 141.00 | 16 668 410.00 |
