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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 | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 13 029.00 | 13 029.00 | | 13 029.00 |
BJ TOTAL (I) | 832 781.00 | 24 209.00 | 808 572.00 | 832 781.00 |
BX Customers and related accounts | 25 573.00 | | 25 573.00 | 25 573.00 |
BZ Other receivables | 542 806.00 | | 542 806.00 | 542 806.00 |
CF Cash and cash equivalents | 8 136.00 | | 8 136.00 | 8 136.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 576 684.00 | | 576 684.00 | 576 684.00 |
CO Grand total (0 to V) | 1 409 464.00 | 24 209.00 | 1 385 256.00 | 1 409 464.00 |
CU Other investments | 819 198.00 | 10 626.00 | 808 572.00 | 819 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 040.00 | 165 040.00 | | 165 040.00 |
DD Legal reserve (1) | 16 504.00 | 16 504.00 | | 16 504.00 |
DG Other reserves | 289 497.00 | 289 497.00 | | 289 497.00 |
DH Retained earnings | -62 204.00 | | | -62 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 129.00 | -62 204.00 | | 340 129.00 |
DK Regulated provisions | 5 387.00 | 5 246.00 | | 5 387.00 |
DL TOTAL (I) | 754 354.00 | 414 084.00 | | 754 354.00 |
DU Loans and Debts from Credit Institutions (3) | 76 109.00 | 124 671.00 | | 76 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458 473.00 | 817 426.00 | | 458 473.00 |
DX Trade payables and related accounts | 22 088.00 | 8 997.00 | | 22 088.00 |
DY Tax and social security liabilities | 15 431.00 | 38 395.00 | | 15 431.00 |
EA Other liabilities | 58 800.00 | | | 58 800.00 |
EC TOTAL (IV) | 630 902.00 | 989 489.00 | | 630 902.00 |
EE Grand total (I to V) | 1 385 256.00 | 1 403 572.00 | | 1 385 256.00 |
EG Accrued income and payables due within one year | 605 217.00 | 913 765.00 | | 605 217.00 |
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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
FJ Net sales | 127 000.00 | | 127 000.00 | 127 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 000.00 | |
FW Other purchases and external expenses | | | 124 272.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 71 802.00 | |
FZ Social Security Contributions | | | 46 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 487.00 | |
GG - OPERATING RESULT (I - II) | | | -123 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 949.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 453 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 626.00 | |
GR Interest and similar expenses | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 22 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 914.00 | 101.00 | | 7 914.00 |
HD Total exceptional income (VII) | 7 914.00 | 101.00 | | 7 914.00 |
HE Exceptional expenses on management operations | 14 678.00 | 476.00 | | 14 678.00 |
HF Exceptional expenses on capital transactions | | 5 001.00 | | |
HG Exceptional depreciation and provisions | 141.00 | 145.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 14 819.00 | 5 621.00 | | 14 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | -5 521.00 | | -6 905.00 |
HK Income tax | -38 943.00 | -24 139.00 | | -38 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 819.00 | 197 236.00 | | 588 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 690.00 | 259 439.00 | | 248 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 129.00 | -62 204.00 | | 340 129.00 |
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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 | 832 781.00 | | | 832 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 819 198.00 | |
I4 DECREASES Grand Total | | | 832 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 583.00 | | | 13 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 198.00 | | | 819 198.00 |
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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 | 11 771.00 | 1 812.00 | | 11 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 771.00 | 1 812.00 | | 11 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 246.00 | 141.00 | | 5 246.00 |
7B Total provisions for depreciation | | 10 626.00 | | |
7C Grand total | 5 246.00 | 10 767.00 | | 5 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 626.00 | | |
UJ - Exceptional | | 141.00 | | |
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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 | 22 088.00 | 22 088.00 | | 22 088.00 |
8C Staff and Related Accounts | 14.00 | 14.00 | | 14.00 |
8D Social Security and Other Social Organizations | 5 976.00 | 5 976.00 | | 5 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 800.00 | 58 800.00 | | 58 800.00 |
UX Other trade receivables | 25 573.00 | 25 573.00 | | 25 573.00 |
VB VAT | 23 981.00 | 23 981.00 | | 23 981.00 |
VC Group and associates | 481 978.00 | 481 978.00 | | 481 978.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 75 724.00 | 50 039.00 | 25 685.00 | 75 724.00 |
VI Group and Associates | 458 473.00 | 458 473.00 | | 458 473.00 |
VK Loans repaid during the year | 48 315.00 | | | 48 315.00 |
VM Income taxes | 36 831.00 | 36 831.00 | | 36 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 547.00 | 568 547.00 | | 568 547.00 |
VW VAT | 9 441.00 | 9 441.00 | | 9 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 902.00 | 605 217.00 | 25 685.00 | 630 902.00 |
