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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 269 926.00 | 88 883.00 | 181 043.00 | 269 926.00 |
BB Receivables related to investments | 4 807 854.00 | | 4 807 854.00 | 4 807 854.00 |
BH Other financial assets | 3 626.00 | | 3 626.00 | 3 626.00 |
BJ TOTAL (I) | 5 307 575.00 | 293 845.00 | 5 013 730.00 | 5 307 575.00 |
BT Goods | 50 956.00 | | 50 956.00 | 50 956.00 |
BX Customers and related accounts | 1 184 380.00 | 96 179.00 | 1 088 201.00 | 1 184 380.00 |
BZ Other receivables | 1 982 860.00 | | 1 982 860.00 | 1 982 860.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 3 221 519.00 | 96 179.00 | 3 125 339.00 | 3 221 519.00 |
CO Grand total (0 to V) | 8 529 094.00 | 390 024.00 | 8 139 070.00 | 8 529 094.00 |
CU Other investments | 224 756.00 | 203 552.00 | 21 204.00 | 224 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 160.00 | 20 160.00 | | 20 160.00 |
DD Legal reserve (1) | 2 016.00 | 2 016.00 | | 2 016.00 |
DF Regulated reserves (1) | 27 049.00 | 27 049.00 | | 27 049.00 |
DG Other reserves | 989 322.00 | 989 322.00 | | 989 322.00 |
DH Retained earnings | 162 040.00 | 30 316.00 | | 162 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 131 724.00 | | 16 712.00 |
DL TOTAL (I) | 1 217 301.00 | 1 200 588.00 | | 1 217 301.00 |
DU Loans and Debts from Credit Institutions (3) | 208 190.00 | 197 849.00 | | 208 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 621.00 | 4 085 004.00 | | 4 063 621.00 |
DX Trade payables and related accounts | 490 670.00 | 1 746 173.00 | | 490 670.00 |
DY Tax and social security liabilities | 744 040.00 | 1 498 794.00 | | 744 040.00 |
DZ Fixed asset liabilities and related accounts | 1 371 217.00 | 2 773 240.00 | | 1 371 217.00 |
EA Other liabilities | 44 028.00 | 431 452.00 | | 44 028.00 |
EC TOTAL (IV) | 6 921 768.00 | 10 732 513.00 | | 6 921 768.00 |
EE Grand total (I to V) | 8 139 070.00 | 11 933 102.00 | | 8 139 070.00 |
EG Accrued income and payables due within one year | 6 921 768.00 | 10 732 513.00 | | 6 921 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208 190.00 | 197 849.00 | | 208 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 1 047 356.00 | | 1 047 356.00 | 1 047 356.00 |
FJ Net sales | 1 093 356.00 | | 1 093 356.00 | 1 093 356.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 914.00 | |
FQ Other income | | | 63 788.00 | |
FR Total operating income (I) | | | 1 241 059.00 | |
FT Inventory change (goods) | | | 50 876.00 | |
FU Purchases of raw materials and other supplies | | | 2 935.00 | |
FW Other purchases and external expenses | | | 1 616 802.00 | |
FX Taxes, duties, and similar payments | | | 19 195.00 | |
FY Salaries and Wages | | | 320 968.00 | |
FZ Social Security Contributions | | | 126 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 179.00 | |
GE Other Expenses | | | 4 354.00 | |
GF Total Operating Expenses (II) | | | 2 254 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 907.00 | |
GH Attributed profit or transferred loss (III) | | | 76 547.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 166 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 166 634.00 | |
GR Interest and similar expenses | | | 234 755.00 | |
GU Total financial expenses (VI) | | | 234 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 914.00 | 53 291.00 | | 83 914.00 |
HA Exceptional income from management transactions | 122 695.00 | | | 122 695.00 |
HD Total exceptional income (VII) | 122 695.00 | | | 122 695.00 |
HE Exceptional expenses on management operations | 21 430.00 | 65 459.00 | | 21 430.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 21 430.00 | 66 459.00 | | 21 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 265.00 | -66 459.00 | | 101 265.00 |
HK Income tax | 79 072.00 | 214 550.00 | | 79 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 937.00 | 8 400 201.00 | | 2 606 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 225.00 | 8 268 477.00 | | 2 590 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 131 724.00 | | 16 712.00 |
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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 | 6 556 179.00 | | 603.00 | 6 556 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 249 206.00 | 5 036 239.00 | |
I4 DECREASES Grand Total | | 1 249 206.00 | 5 307 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 337.00 | | | 271 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284 842.00 | | 603.00 | 6 284 842.00 |
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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 | 72 908.00 | 17 384.00 | | 72 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 908.00 | 17 384.00 | | 72 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 96 179.00 | | |
7B Total provisions for depreciation | 203 552.00 | 96 179.00 | | 203 552.00 |
7C Grand total | 203 552.00 | 96 179.00 | | 203 552.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 96 179.00 | | |
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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 | 25 899.00 | 25 899.00 | | 25 899.00 |
8B Suppliers and Related Accounts | 490 670.00 | 490 670.00 | | 490 670.00 |
8D Social Security and Other Social Organizations | 122 537.00 | 122 537.00 | | 122 537.00 |
8E Income Taxes | 79 072.00 | 79 072.00 | | 79 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 371 217.00 | 1 371 217.00 | | 1 371 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 029.00 | 44 029.00 | | 44 029.00 |
UL Receivables related to investments | 4 807 855.00 | 389 919.00 | 4 417 936.00 | 4 807 855.00 |
UT Other financial assets | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 1 184 380.00 | 1 184 380.00 | | 1 184 380.00 |
VB VAT | 154 602.00 | 154 602.00 | | 154 602.00 |
VG Loans with a maturity of up to one year at origin | 208 190.00 | 208 190.00 | | 208 190.00 |
VI Group and Associates | 3 990 695.00 | 3 990 695.00 | | 3 990 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 582.00 | 71 582.00 | | 71 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 259.00 | 1 828 259.00 | | 1 828 259.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 982 044.00 | 3 564 108.00 | 4 417 936.00 | 7 982 044.00 |
VW VAT | 470 850.00 | 470 850.00 | | 470 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 874 741.00 | 6 874 741.00 | | 6 874 741.00 |
