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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 | 4 439.00 | 2 429.00 | 2 010.00 | 4 439.00 |
AT Other tangible assets | 81 328.00 | 11 154.00 | 70 174.00 | 81 328.00 |
BJ TOTAL (I) | 9 417 749.00 | 13 583.00 | 9 404 166.00 | 9 417 749.00 |
BX Customers and related accounts | 34 217.00 | | 34 217.00 | 34 217.00 |
BZ Other receivables | 3 356 535.00 | | 3 356 535.00 | 3 356 535.00 |
CD Marketable securities | 6 450 001.00 | | 6 450 001.00 | 6 450 001.00 |
CF Cash and cash equivalents | 40 916.00 | | 40 916.00 | 40 916.00 |
CJ TOTAL (II) | 9 881 669.00 | | 9 881 670.00 | 9 881 669.00 |
CO Grand total (0 to V) | 19 299 418.00 | 13 583.00 | 19 285 836.00 | 19 299 418.00 |
CU Other investments | 9 331 982.00 | | 9 331 982.00 | 9 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 456.00 | 165 456.00 | | 165 456.00 |
DD Legal reserve (1) | 16 554.00 | 16 554.00 | | 16 554.00 |
DG Other reserves | 14 392 876.00 | 14 314 402.00 | | 14 392 876.00 |
DH Retained earnings | 416 313.00 | 416 313.00 | | 416 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 821.00 | 78 473.00 | | 24 821.00 |
DL TOTAL (I) | 15 016 021.00 | 14 991 199.00 | | 15 016 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 665.00 | 2 058 319.00 | | 1 770 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 909.00 | 634 158.00 | | 1 423 909.00 |
DX Trade payables and related accounts | 16 416.00 | 11 710.00 | | 16 416.00 |
DY Tax and social security liabilities | 10 349.00 | 106 621.00 | | 10 349.00 |
DZ Fixed asset liabilities and related accounts | 1 048 476.00 | 1 048 476.00 | | 1 048 476.00 |
EC TOTAL (IV) | 4 269 815.00 | 3 859 284.00 | | 4 269 815.00 |
EE Grand total (I to V) | 19 285 836.00 | 18 850 484.00 | | 19 285 836.00 |
EG Accrued income and payables due within one year | 2 789 664.00 | 2 089 199.00 | | 2 789 664.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 48 133.00 | |
FW Other purchases and external expenses | | | 77 553.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 27 712.00 | |
FZ Social Security Contributions | | | 10 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 967.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 129 350.00 | |
GG - OPERATING RESULT (I - II) | | | -81 217.00 | |
GL Other interest and similar income | | | 107 530.00 | |
GP Total financial income (V) | | | 107 530.00 | |
GR Interest and similar expenses | | | 23 357.00 | |
GU Total financial expenses (VI) | | | 23 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 729.00 | | |
HB Exceptional income from capital transactions | 22 000.00 | 355 050.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 362 779.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 135.00 | 260.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 271 893.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 272 153.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 865.00 | 90 626.00 | | 21 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 663.00 | 511 028.00 | | 177 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 842.00 | 432 553.00 | | 152 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 821.00 | 78 475.00 | | 24 821.00 |
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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 | 1 406 197.00 | | 8 071 938.00 | 1 406 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 331 982.00 | |
I4 DECREASES Grand Total | | 60 386.00 | 9 417 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 386.00 | 85 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 215.00 | | 71 938.00 | 74 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331 982.00 | | 8 000 000.00 | 1 331 982.00 |
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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 | 61 002.00 | 12 967.00 | 60 386.00 | 61 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 002.00 | 12 967.00 | 60 386.00 | 61 002.00 |
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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 | 16 416.00 | 16 416.00 | | 16 416.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 048 476.00 | 1 048 476.00 | | 1 048 476.00 |
UX Other trade receivables | 34 217.00 | 34 217.00 | | 34 217.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VC Group and associates | 3 338 436.00 | 3 338 436.00 | | 3 338 436.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 1 770 085.00 | 289 933.00 | 1 132 452.00 | 1 770 085.00 |
VI Group and Associates | 1 423 909.00 | 1 423 909.00 | | 1 423 909.00 |
VJ Loans taken out during the year | 287 557.00 | | | 287 557.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 427.00 | 2 427.00 | | 2 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 752.00 | 3 390 752.00 | | 3 390 752.00 |
VW VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 269 815.00 | 2 789 664.00 | 1 132 452.00 | 4 269 815.00 |
