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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 | 24 885.00 | 10 527.00 | 14 357.00 | 24 885.00 |
AN Land | 2 405 048.00 | | 2 405 048.00 | 2 405 048.00 |
AT Other tangible assets | 26 986.00 | 15 986.00 | 11 000.00 | 26 986.00 |
BB Receivables related to investments | 42 674 443.00 | | 42 674 443.00 | 42 674 443.00 |
BJ TOTAL (I) | 45 383 354.00 | 26 513.00 | 45 356 840.00 | 45 383 354.00 |
BX Customers and related accounts | 660 300.00 | | 660 300.00 | 660 300.00 |
BZ Other receivables | 11 167.00 | | 11 167.00 | 11 167.00 |
CF Cash and cash equivalents | 268 469.00 | | 268 469.00 | 268 469.00 |
CH Prepaid expenses | 4 672.00 | | 4 672.00 | 4 672.00 |
CJ TOTAL (II) | 944 609.00 | | 944 609.00 | 944 609.00 |
CO Grand total (0 to V) | 46 327 963.00 | 26 513.00 | 46 301 449.00 | 46 327 963.00 |
CU Other investments | 251 991.00 | | 251 991.00 | 251 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -423 507.00 | | | -423 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -684 744.00 | | | -684 744.00 |
DL TOTAL (I) | -1 107 252.00 | | | -1 107 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047.00 | | | 1 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 092 198.00 | | | 47 092 198.00 |
DX Trade payables and related accounts | 66 228.00 | | | 66 228.00 |
DY Tax and social security liabilities | 245 229.00 | | | 245 229.00 |
DZ Fixed asset liabilities and related accounts | 1 239.00 | | | 1 239.00 |
EA Other liabilities | 2 758.00 | | | 2 758.00 |
EC TOTAL (IV) | 47 408 702.00 | | | 47 408 702.00 |
EE Grand total (I to V) | 46 301 449.00 | | | 46 301 449.00 |
EG Accrued income and payables due within one year | 316 504.00 | | | 316 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | | | 1 047.00 |
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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 | 1 507 200.00 | | 1 507 200.00 | 1 507 200.00 |
FJ Net sales | 1 507 200.00 | | 1 507 200.00 | 1 507 200.00 |
FQ Other income | | | 9 910.00 | |
FR Total operating income (I) | | | 1 517 110.00 | |
FW Other purchases and external expenses | | | 497 208.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 682 536.00 | |
FZ Social Security Contributions | | | 279 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 248.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 1 478 826.00 | |
GG - OPERATING RESULT (I - II) | | | 38 283.00 | |
GI Supported loss or transferred profit (IV) | | | 11 082.00 | |
GR Interest and similar expenses | | | 708 245.00 | |
GU Total financial expenses (VI) | | | 708 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 700.00 | | | 3 700.00 |
HH Total exceptional expenses (VIII) | 3 700.00 | | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 110.00 | | | 1 517 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 854.00 | | | 2 201 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -684 744.00 | | | -684 744.00 |
HP References: Equipment leasing | 7 823.00 | | | 7 823.00 |
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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 | 30 821 209.00 | | 16 298 228.00 | 30 821 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 736 083.00 | 42 926 434.00 | |
I4 DECREASES Grand Total | | 1 736 083.00 | 45 383 355.00 | |
IO DECREASES Total including other intangible assets | | | 24 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 432 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 504.00 | | 5 381.00 | 19 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 187.00 | | 2 411 847.00 | 20 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 781 517.00 | | 13 881 000.00 | 30 781 517.00 |
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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 | 15 265.00 | 11 248.00 | 26 514.00 | 15 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | 5 415.00 | 10 528.00 | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 153.00 | 5 833.00 | 15 986.00 | 10 153.00 |
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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 | 66 229.00 | 66 229.00 | | 66 229.00 |
8D Social Security and Other Social Organizations | 245 230.00 | 245 230.00 | | 245 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 758.00 | -47 089 440.00 | | 2 758.00 |
UL Receivables related to investments | 42 674 443.00 | | 42 674 443.00 | 42 674 443.00 |
UX Other trade receivables | 660 300.00 | 660 300.00 | | 660 300.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 47 092 198.00 | 47 092 198.00 | | 47 092 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 4 672.00 | 4 672.00 | | 4 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 350 583.00 | 676 139.00 | 42 674 443.00 | 43 350 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 408 702.00 | 316 504.00 | | 47 408 702.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 18 433.00 | | | 18 433.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
