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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 | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 10 996.00 | 10 019.00 | 977.00 | 10 996.00 |
BH Other financial assets | 9 043.00 | | 9 043.00 | 9 043.00 |
BJ TOTAL (I) | 12 804 117.00 | 3 893 610.00 | 8 910 506.00 | 12 804 117.00 |
BX Customers and related accounts | 505 986.00 | | 505 986.00 | 505 986.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 509 811.00 | | 509 811.00 | 509 811.00 |
CO Grand total (0 to V) | 13 313 928.00 | 3 893 610.00 | 9 420 317.00 | 13 313 928.00 |
CU Other investments | 12 782 255.00 | 3 881 769.00 | 8 900 486.00 | 12 782 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 553 342.00 | | | 9 553 342.00 |
DD Legal reserve (1) | 405 453.00 | | | 405 453.00 |
DG Other reserves | 136 424.00 | | | 136 424.00 |
DH Retained earnings | -3 144 449.00 | | | -3 144 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 917.00 | | | 111 917.00 |
DL TOTAL (I) | 7 062 687.00 | | | 7 062 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 582 216.00 | | | 1 582 216.00 |
DX Trade payables and related accounts | 510 125.00 | | | 510 125.00 |
DY Tax and social security liabilities | 2 709.00 | | | 2 709.00 |
EA Other liabilities | 262 579.00 | | | 262 579.00 |
EC TOTAL (IV) | 2 357 630.00 | | | 2 357 630.00 |
EE Grand total (I to V) | 9 420 317.00 | | | 9 420 317.00 |
EG Accrued income and payables due within one year | 1 439 716.00 | | | 1 439 716.00 |
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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 | 102 603.00 | | 102 603.00 | 102 603.00 |
FJ Net sales | 102 603.00 | | 102 603.00 | 102 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 102 605.00 | |
FW Other purchases and external expenses | | | 118 111.00 | |
FX Taxes, duties, and similar payments | | | 12 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 613.00 | |
GG - OPERATING RESULT (I - II) | | | -29 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 888.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 177 915.00 | |
GR Interest and similar expenses | | | 31 928.00 | |
GU Total financial expenses (VI) | | | 31 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 062.00 | | | 5 062.00 |
HH Total exceptional expenses (VIII) | 5 062.00 | | | 5 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 062.00 | | | -5 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 520.00 | | | 280 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 603.00 | | | 168 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 917.00 | | | 111 917.00 |
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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 | 12 803 760.00 | | 356.00 | 12 803 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 791 299.00 | |
I4 DECREASES Grand Total | | | 12 804 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996.00 | | | 10 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790 942.00 | | 356.00 | 12 790 942.00 |
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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 | 11 150.00 | 691.00 | | 11 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 328.00 | 691.00 | | 9 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 881 769.00 | | | 3 881 769.00 |
7C Grand total | 3 881 769.00 | | | 3 881 769.00 |
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 | 510 125.00 | 510 125.00 | | 510 125.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 9 043.00 | 9 043.00 | | 9 043.00 |
UX Other trade receivables | 505 986.00 | 505 986.00 | | 505 986.00 |
VB VAT | 3 825.00 | 3 825.00 | | 3 825.00 |
VG Loans with a maturity of up to one year at origin | 225 181.00 | 225 181.00 | | 225 181.00 |
VH Loans with a maturity of more than one year at origin | 1 357 036.00 | 439 122.00 | 917 914.00 | 1 357 036.00 |
VI Group and Associates | 262 579.00 | 262 579.00 | | 262 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 854.00 | 518 854.00 | | 518 854.00 |
VW VAT | 2 573.00 | 2 573.00 | | 2 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 630.00 | 1 439 716.00 | 917 914.00 | 2 357 630.00 |
