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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 6.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AP Buildings | | | | |
AT Other tangible assets | 27 898.00 | 26 606.00 | 1 291.00 | 27 898.00 |
BB Receivables related to investments | 379 000.00 | | 379 000.00 | 379 000.00 |
BH Other financial assets | 19 790.00 | | 19 790.00 | 19 790.00 |
BJ TOTAL (I) | 4 203 370.00 | 26 606.00 | 4 176 764.00 | 4 203 370.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 488 026.00 | | 488 026.00 | 488 026.00 |
CD Marketable securities | 130 228.00 | 775.00 | 129 453.00 | 130 228.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 181.00 | 775.00 | 619 406.00 | 620 181.00 |
CO Grand total (0 to V) | 4 823 552.00 | 27 381.00 | 4 796 170.00 | 4 823 552.00 |
CP Shares due in less than one year | 378 999.00 | | | 378 999.00 |
CU Other investments | 3 776 681.00 | | 3 776 681.00 | 3 776 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 565.00 | 3 812 565.00 | | 3 812 565.00 |
DD Legal reserve (1) | 50 642.00 | 50 642.00 | | 50 642.00 |
DH Retained earnings | 827 578.00 | 834 708.00 | | 827 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 281.00 | -7 130.00 | | -209 281.00 |
DL TOTAL (I) | 4 481 504.00 | 4 690 786.00 | | 4 481 504.00 |
DU Loans and Debts from Credit Institutions (3) | 122 589.00 | 267 640.00 | | 122 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 536.00 | 131 582.00 | | 151 536.00 |
DX Trade payables and related accounts | 3 282.00 | 13 820.00 | | 3 282.00 |
DY Tax and social security liabilities | 5 282.00 | 3 026.00 | | 5 282.00 |
EA Other liabilities | 31 974.00 | 19 484.00 | | 31 974.00 |
EC TOTAL (IV) | 314 665.00 | 435 554.00 | | 314 665.00 |
EE Grand total (I to V) | 4 796 170.00 | 5 126 340.00 | | 4 796 170.00 |
EG Accrued income and payables due within one year | 243 241.00 | 272 161.00 | | 243 241.00 |
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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 | 186 692.00 | | 186 692.00 | 186 692.00 |
FJ Net sales | 186 692.00 | | 186 692.00 | 186 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 866.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 189 610.00 | |
FW Other purchases and external expenses | | | 200 968.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 278 065.00 | |
FZ Social Security Contributions | | | 6 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 490 612.00 | |
GG - OPERATING RESULT (I - II) | | | -301 002.00 | |
GH Attributed profit or transferred loss (III) | | | 15 107.00 | |
GI Supported loss or transferred profit (IV) | | | 4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 148.00 | |
GN Positive exchange differences | | | 422.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 241 573.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 725.00 | |
GS Negative differences of foreign exchange | | | 5 193.00 | |
GT Net expenses on sales of marketable securities | | | 304.00 | |
GU Total financial expenses (VI) | | | 10 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 625.00 | | | 135 625.00 |
HD Total exceptional income (VII) | 135 625.00 | | | 135 625.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 286 200.00 | | | 286 200.00 |
HH Total exceptional expenses (VIII) | 286 300.00 | | | 286 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 675.00 | | | -150 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 916.00 | 311 925.00 | | 581 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 197.00 | 319 055.00 | | 791 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 281.00 | -7 130.00 | | -209 281.00 |
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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 | 4 489 570.00 | | | 4 489 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175 472.00 | |
I4 DECREASES Grand Total | | 286 200.00 | 4 203 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 200.00 | 27 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 098.00 | | | 314 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 472.00 | | | 4 175 472.00 |
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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 | 24 827.00 | 1 779.00 | | 24 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 827.00 | 1 779.00 | | 24 827.00 |
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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 | 3 283.00 | 3 283.00 | | 3 283.00 |
8D Social Security and Other Social Organizations | 5 283.00 | 5 283.00 | | 5 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 975.00 | 31 975.00 | | 31 975.00 |
UL Receivables related to investments | 379 000.00 | 379 000.00 | | 379 000.00 |
UT Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
VB VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VG Loans with a maturity of up to one year at origin | 4 722.00 | 4 722.00 | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 117 867.00 | 46 443.00 | 71 424.00 | 117 867.00 |
VI Group and Associates | 151 537.00 | 151 537.00 | | 151 537.00 |
VK Loans repaid during the year | 143 506.00 | | | 143 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 737.00 | 483 737.00 | | 483 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 818.00 | 867 027.00 | 19 791.00 | 886 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 666.00 | 243 241.00 | 71 424.00 | 314 666.00 |
