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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 181.00 | | 31 181.00 | 31 181.00 |
AT Other tangible assets | 16 278.00 | 5 748.00 | 10 530.00 | 16 278.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 9 408 429.00 | 5 748.00 | 9 402 681.00 | 9 408 429.00 |
BX Customers and related accounts | 487 786.00 | | 487 786.00 | 487 786.00 |
BZ Other receivables | 1 478 304.00 | | 1 478 304.00 | 1 478 304.00 |
CD Marketable securities | 1 353 113.00 | 124 951.00 | 1 228 161.00 | 1 353 113.00 |
CF Cash and cash equivalents | 547 883.00 | | 547 883.00 | 547 883.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 3 868 809.00 | 124 951.00 | 3 743 857.00 | 3 868 809.00 |
CO Grand total (0 to V) | 13 277 241.00 | 130 699.00 | 13 146 542.00 | 13 277 241.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 9 358 420.00 | | 9 358 420.00 | 9 358 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 378 630.00 | 2 378 630.00 | | 2 378 630.00 |
DB Share, merger, contribution premiums, etc. | 646 370.00 | 646 370.00 | | 646 370.00 |
DD Legal reserve (1) | 184 000.00 | 184 000.00 | | 184 000.00 |
DG Other reserves | 1 962 297.00 | 1 962 297.00 | | 1 962 297.00 |
DH Retained earnings | -294 474.00 | | | -294 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885.00 | -294 474.00 | | 40 885.00 |
DL TOTAL (I) | 4 917 708.00 | 4 876 823.00 | | 4 917 708.00 |
DP Provisions for Risks | 580 574.00 | 580 574.00 | | 580 574.00 |
DR TOTAL (IV) | 580 574.00 | 580 574.00 | | 580 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 572 124.00 | 5 408 508.00 | | 5 572 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 790.00 | 373 740.00 | | 1 950 790.00 |
DX Trade payables and related accounts | 49 709.00 | 60 240.00 | | 49 709.00 |
DY Tax and social security liabilities | 75 634.00 | 64 149.00 | | 75 634.00 |
EC TOTAL (IV) | 7 648 257.00 | 5 906 637.00 | | 7 648 257.00 |
EE Grand total (I to V) | 13 146 542.00 | 11 364 034.00 | | 13 146 542.00 |
EG Accrued income and payables due within one year | 5 973 259.00 | 1 526 638.00 | | 5 973 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 412 478.00 | 884 680.00 | | 3 412 478.00 |
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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 | | | 128 000.00 | |
FJ Net sales | | | 128 000.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 128 063.00 | |
FW Other purchases and external expenses | | | 98 155.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 39 996.00 | |
FZ Social Security Contributions | | | 16 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 164 303.00 | |
GG - OPERATING RESULT (I - II) | | | -36 240.00 | |
GL Other interest and similar income | | | 134 181.00 | |
GN Positive exchange differences | | | 4 708.00 | |
GO Net income from sales of marketable securities | | | 101 459.00 | |
GP Total financial income (V) | | | 240 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 038.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 77 880.00 | |
GU Total financial expenses (VI) | | | 162 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | 2 939 202.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 2 939 202.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 104.00 | 35.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 1 996.00 | 2 718 959.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | 2 718 994.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 220 208.00 | | -300.00 |
HK Income tax | | -3 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 211.00 | 3 641 069.00 | | 370 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 326.00 | 3 935 543.00 | | 329 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 885.00 | -294 474.00 | | 40 885.00 |
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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 | 3 608 375.00 | | 5 803 276.00 | 3 608 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360 971.00 | |
I4 DECREASES Grand Total | | 3 220.00 | 9 408 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 220.00 | 47 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 404.00 | | 33 276.00 | 17 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 971.00 | | 5 770 000.00 | 3 590 971.00 |
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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 | 3 810.00 | 5 158.00 | 3 220.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810.00 | 5 158.00 | 3 220.00 | 3 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 574.00 | | | 580 574.00 |
6X Other provisions for depreciation | 124 952.00 | | | 124 952.00 |
7B Total provisions for depreciation | 124 952.00 | | | 124 952.00 |
7C Grand total | 705 526.00 | | | 705 526.00 |
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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 | 49 710.00 | 49 710.00 | | 49 710.00 |
8D Social Security and Other Social Organizations | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 487 787.00 | 487 787.00 | | 487 787.00 |
VB VAT | 16 391.00 | 16 391.00 | | 16 391.00 |
VC Group and associates | 776 361.00 | 776 361.00 | | 776 361.00 |
VG Loans with a maturity of up to one year at origin | 3 412 479.00 | 3 412 479.00 | | 3 412 479.00 |
VH Loans with a maturity of more than one year at origin | 2 159 646.00 | 484 646.00 | 540 000.00 | 2 159 646.00 |
VI Group and Associates | 1 950 791.00 | 1 950 791.00 | | 1 950 791.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 3 240 000.00 | | | 3 240 000.00 |
VM Income taxes | 17 066.00 | 17 066.00 | | 17 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 486.00 | 668 486.00 | | 668 486.00 |
VS Prepaid expenses | 1 724.00 | 1 724.00 | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 967 865.00 | 1 967 815.00 | 50.00 | 1 967 865.00 |
VW VAT | 75 618.00 | 75 618.00 | | 75 618.00 |
