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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 606.00 | 27 228.00 | 15 377.00 | 42 606.00 |
BJ TOTAL (I) | 80 370 665.00 | 7 379 795.00 | 72 990 869.00 | 80 370 665.00 |
BX Customers and related accounts | 263 117.00 | | 263 117.00 | 263 117.00 |
BZ Other receivables | 34 806 307.00 | | 34 806 307.00 | 34 806 307.00 |
CD Marketable securities | 2 499 999.00 | 7 483.00 | 2 492 516.00 | 2 499 999.00 |
CF Cash and cash equivalents | 495 034.00 | | 495 034.00 | 495 034.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 38 064 710.00 | 7 483.00 | 38 057 226.00 | 38 064 710.00 |
CO Grand total (0 to V) | 118 435 375.00 | 7 387 278.00 | 111 048 096.00 | 118 435 375.00 |
CU Other investments | 80 328 059.00 | 7 352 567.00 | 72 975 492.00 | 80 328 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 348.00 | | | 1 934 348.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | 106 171 620.00 | 105 957 872.00 | | 106 171 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 209 040.00 | 213 748.00 | | -7 209 040.00 |
DL TOTAL (I) | 103 118 928.00 | 108 393 620.00 | | 103 118 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627 762.00 | 7 016 123.00 | | 7 627 762.00 |
DX Trade payables and related accounts | 18 255.00 | 5 941.00 | | 18 255.00 |
DY Tax and social security liabilities | 283 149.00 | 139 758.00 | | 283 149.00 |
EC TOTAL (IV) | 7 929 168.00 | 7 161 823.00 | | 7 929 168.00 |
EE Grand total (I to V) | 111 048 096.00 | 115 555 443.00 | | 111 048 096.00 |
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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 | 681 127.00 | | 681 127.00 | 681 127.00 |
FJ Net sales | 681 127.00 | | 681 127.00 | 681 127.00 |
FR Total operating income (I) | | | 681 127.00 | |
FW Other purchases and external expenses | | | 60 882.00 | |
FX Taxes, duties, and similar payments | | | 53 365.00 | |
FY Salaries and Wages | | | 343 000.00 | |
FZ Social Security Contributions | | | 149 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 525.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 617 693.00 | |
GG - OPERATING RESULT (I - II) | | | 63 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 533.00 | |
GP Total financial income (V) | | | 82 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 352 567.00 | |
GU Total financial expenses (VI) | | | 7 352 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 270 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 206 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 205.00 | | |
HD Total exceptional income (VII) | | 205.00 | | |
HE Exceptional expenses on management operations | 2 440.00 | 311 625.00 | | 2 440.00 |
HH Total exceptional expenses (VIII) | 2 440.00 | 311 625.00 | | 2 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 440.00 | -311 420.00 | | -2 440.00 |
HK Income tax | | -437 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 660.00 | 107 221.00 | | 763 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 972 701.00 | -106 527.00 | | 7 972 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 209 040.00 | 213 748.00 | | -7 209 040.00 |
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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 | 77 669 297.00 | | 9 756 213.00 | 77 669 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 017 710.00 | 80 328 059.00 | |
I4 DECREASES Grand Total | | 7 017 710.00 | 80 370 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 606.00 | | | 42 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 626 691.00 | | 9 756 213.00 | 77 626 691.00 |
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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 | 16 704.00 | 10 525.00 | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704.00 | 10 525.00 | | 16 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 483.00 | | | 7 483.00 |
7B Total provisions for depreciation | 7 483.00 | 7 352 567.00 | | 7 483.00 |
7C Grand total | 7 483.00 | 7 352 567.00 | | 7 483.00 |
9U on fixed assets – equity investments | | | | |
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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 | 18 256.00 | 18 256.00 | | 18 256.00 |
8C Staff and Related Accounts | 93 662.00 | 93 662.00 | | 93 662.00 |
8D Social Security and Other Social Organizations | 39 208.00 | 39 208.00 | | 39 208.00 |
UX Other trade receivables | 263 117.00 | 263 117.00 | | 263 117.00 |
VB VAT | 9 895.00 | 9 895.00 | | 9 895.00 |
VC Group and associates | 27 612 818.00 | 27 612 818.00 | | 27 612 818.00 |
VI Group and Associates | 7 627 763.00 | 7 627 763.00 | | 7 627 763.00 |
VM Income taxes | 182 366.00 | 182 366.00 | | 182 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 553.00 | 26 553.00 | | 26 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001 229.00 | 7 001 229.00 | | 7 001 229.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 069 676.00 | 35 069 676.00 | | 35 069 676.00 |
VW VAT | 123 726.00 | 123 726.00 | | 123 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 929 168.00 | 7 929 168.00 | | 7 929 168.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
