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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 552.00 | 53 618.00 | 167 934.00 | 221 552.00 |
AP Buildings | 301 552.00 | 159 803.00 | 141 748.00 | 301 552.00 |
BB Receivables related to investments | 10 047 964.00 | | 10 047 964.00 | 10 047 964.00 |
BF Loans | 18 881.00 | | 18 881.00 | 18 881.00 |
BJ TOTAL (I) | 10 695 484.00 | 213 421.00 | 10 482 062.00 | 10 695 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 241 214.00 | 231 962.00 | 9 252.00 | 241 214.00 |
BZ Other receivables | 6 571.00 | | 6 571.00 | 6 571.00 |
CF Cash and cash equivalents | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 248 855.00 | 231 962.00 | 16 893.00 | 248 855.00 |
CO Grand total (0 to V) | 10 944 339.00 | 445 383.00 | 10 498 955.00 | 10 944 339.00 |
CU Other investments | 105 533.00 | | 105 533.00 | 105 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -448 166.00 | -415 574.00 | | -448 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | -32 592.00 | | 1 170.00 |
DL TOTAL (I) | -406 296.00 | -407 466.00 | | -406 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 716.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 863 588.00 | 9 815 368.00 | | 10 863 588.00 |
DX Trade payables and related accounts | 5 519.00 | 5 068.00 | | 5 519.00 |
DY Tax and social security liabilities | 142.00 | 142.00 | | 142.00 |
DZ Fixed asset liabilities and related accounts | 36 000.00 | 66 640.00 | | 36 000.00 |
EC TOTAL (IV) | 10 905 251.00 | 9 893 937.00 | | 10 905 251.00 |
EE Grand total (I to V) | 10 498 955.00 | 9 486 470.00 | | 10 498 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 536.00 | | 51 536.00 | 51 536.00 |
FG Production sold - services | | | | |
FJ Net sales | 51 536.00 | | 51 536.00 | 51 536.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 538.00 | |
FW Other purchases and external expenses | | | 22 552.00 | |
FX Taxes, duties, and similar payments | | | 1 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 469.00 | |
GG - OPERATING RESULT (I - II) | | | -47 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 556.00 | |
GK Income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | 29 191.00 | |
GP Total financial income (V) | | | 167 085.00 | |
GR Interest and similar expenses | | | 174 560.00 | |
GU Total financial expenses (VI) | | | 174 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 303.00 | 18 682.00 | | 72 303.00 |
HC Reversals of provisions and transfers of expenses | 6 773.00 | 6 812.00 | | 6 773.00 |
HD Total exceptional income (VII) | 79 076.00 | 25 494.00 | | 79 076.00 |
HE Exceptional expenses on management operations | 10 141.00 | | | 10 141.00 |
HF Exceptional expenses on capital transactions | 12 359.00 | 10 301.00 | | 12 359.00 |
HH Total exceptional expenses (VIII) | 22 500.00 | 10 301.00 | | 22 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 576.00 | 15 193.00 | | 56 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 699.00 | 157 151.00 | | 297 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 528.00 | 189 743.00 | | 296 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | -32 592.00 | | 1 171.00 |
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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 | 9 660 329.00 | | 4 046 555.00 | 9 660 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 011 400.00 | 10 172 380.00 | |
I4 DECREASES Grand Total | | 3 011 400.00 | 10 695 484.00 | |
IO DECREASES Total including other intangible assets | | | 221 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 552.00 | | | 221 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 552.00 | | | 301 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 137 225.00 | | 4 046 555.00 | 9 137 225.00 |
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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 | 48 647.00 | 17 460.00 | | 48 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 647.00 | 17 460.00 | | 48 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 38 995.00 | 14 623.00 | | 38 995.00 |
6E on fixed assets – tangible | 100 469.00 | | 6 773.00 | 100 469.00 |
6T Receivables | 188 370.00 | 43 592.00 | | 188 370.00 |
7B Total provisions for depreciation | 327 834.00 | 58 215.00 | 6 773.00 | 327 834.00 |
7C Grand total | 327 834.00 | 58 215.00 | 6 773.00 | 327 834.00 |
UE of which provisions and reversals: - Operating | | 58 215.00 | | |
UJ - Exceptional | | | 6 773.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 519.00 | 5 519.00 | | 5 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
UL Receivables related to investments | 10 047 964.00 | | 10 047 964.00 | 10 047 964.00 |
UP Loans | 18 881.00 | 18 881.00 | | 18 881.00 |
UX Other trade receivables | 241 214.00 | 241 214.00 | | 241 214.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 10 857 588.00 | | | 10 857 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 314 631.00 | 266 666.00 | 10 047 964.00 | 10 314 631.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 905 251.00 | 47 662.00 | | 10 905 251.00 |
