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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 3 079.00 | 2 070.00 | 1 009.00 | 3 079.00 |
BB Receivables related to investments | 294 391.00 | | 294 391.00 | 294 391.00 |
BJ TOTAL (I) | 7 260 739.00 | 1 604 755.00 | 5 655 984.00 | 7 260 739.00 |
BX Customers and related accounts | 349 230.00 | | 349 230.00 | 349 230.00 |
BZ Other receivables | 1 786 622.00 | 3 943.00 | 1 782 678.00 | 1 786 622.00 |
CF Cash and cash equivalents | 492 855.00 | | 492 855.00 | 492 855.00 |
CJ TOTAL (II) | 2 628 707.00 | 3 943.00 | 2 624 763.00 | 2 628 707.00 |
CO Grand total (0 to V) | 9 889 446.00 | 1 608 698.00 | 8 280 747.00 | 9 889 446.00 |
CP Shares due in less than one year | 294 391.00 | | | 294 391.00 |
CU Other investments | 6 963 059.00 | 1 602 685.00 | 5 360 374.00 | 6 963 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 253 180.00 | 9 253 180.00 | | 9 253 180.00 |
DB Share, merger, contribution premiums, etc. | 11 910.00 | 11 910.00 | | 11 910.00 |
DD Legal reserve (1) | 3 504.00 | 3 504.00 | | 3 504.00 |
DH Retained earnings | -924 904.00 | -928 744.00 | | -924 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 101.00 | 3 841.00 | | -1 080 101.00 |
DL TOTAL (I) | 7 263 589.00 | 8 343 690.00 | | 7 263 589.00 |
DU Loans and Debts from Credit Institutions (3) | 689 839.00 | 828 919.00 | | 689 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 807.00 | 361 318.00 | | 125 807.00 |
DX Trade payables and related accounts | 24 365.00 | 27 984.00 | | 24 365.00 |
DY Tax and social security liabilities | 68 944.00 | 111 628.00 | | 68 944.00 |
DZ Fixed asset liabilities and related accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
EA Other liabilities | 32 078.00 | 32 078.00 | | 32 078.00 |
EC TOTAL (IV) | 1 017 158.00 | 1 438 052.00 | | 1 017 158.00 |
EE Grand total (I to V) | 8 280 747.00 | 9 781 743.00 | | 8 280 747.00 |
EG Accrued income and payables due within one year | 468 980.00 | 670 453.00 | | 468 980.00 |
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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 | 201 656.00 | | 201 656.00 | 201 656.00 |
FJ Net sales | 201 656.00 | | 201 656.00 | 201 656.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 657.00 | |
FW Other purchases and external expenses | | | 55 582.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 180 906.00 | |
GG - OPERATING RESULT (I - II) | | | 20 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 444.00 | |
GL Other interest and similar income | | | 42 224.00 | |
GP Total financial income (V) | | | 160 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 610.00 | |
GR Interest and similar expenses | | | 11 637.00 | |
GU Total financial expenses (VI) | | | 112 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 972.00 | 1 193 219.00 | | 399 972.00 |
HD Total exceptional income (VII) | 399 972.00 | 1 193 219.00 | | 399 972.00 |
HF Exceptional expenses on capital transactions | 1 588 872.00 | 1 676 968.00 | | 1 588 872.00 |
HH Total exceptional expenses (VIII) | 1 588 872.00 | 1 676 968.00 | | 1 588 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188 900.00 | -483 749.00 | | -1 188 900.00 |
HK Income tax | -39 627.00 | 42 184.00 | | -39 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 298.00 | 2 191 940.00 | | 762 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 399.00 | 2 188 099.00 | | 1 842 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 101.00 | 3 841.00 | | -1 080 101.00 |
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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 | 7 824 887.00 | | 24 724.00 | 7 824 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 588 872.00 | 7 257 450.00 | |
I4 DECREASES Grand Total | | 588 872.00 | 7 260 739.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079.00 | | | 3 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 821 598.00 | | 24 724.00 | 7 821 598.00 |
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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 | 1 626.00 | 444.00 | | 1 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 626.00 | 444.00 | | 1 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 943.00 | | | 3 943.00 |
7B Total provisions for depreciation | 1 506 018.00 | 100 610.00 | | 1 506 018.00 |
7C Grand total | 1 506 018.00 | 100 610.00 | | 1 506 018.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 610.00 | | |
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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 | 24 365.00 | 24 365.00 | | 24 365.00 |
8C Staff and Related Accounts | 3 329.00 | 3 329.00 | | 3 329.00 |
8D Social Security and Other Social Organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 125.00 | 76 125.00 | | 76 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 078.00 | 32 078.00 | | 32 078.00 |
UL Receivables related to investments | 294 391.00 | 294 391.00 | | 294 391.00 |
UX Other trade receivables | 349 230.00 | 349 230.00 | | 349 230.00 |
VB VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VC Group and associates | 1 733 740.00 | 1 733 740.00 | | 1 733 740.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 689 441.00 | 141 263.00 | 548 178.00 | 689 441.00 |
VI Group and Associates | 125 807.00 | 125 807.00 | | 125 807.00 |
VK Loans repaid during the year | 139 238.00 | | | 139 238.00 |
VM Income taxes | 39 627.00 | 39 627.00 | | 39 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 430 243.00 | 2 430 243.00 | | 2 430 243.00 |
VW VAT | 58 955.00 | 58 955.00 | | 58 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 158.00 | 468 980.00 | 548 178.00 | 1 017 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
