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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 4 395.00 | 4 395.00 | | 4 395.00 |
BJ TOTAL (I) | 6 611 279.00 | 4 395.00 | 6 606 884.00 | 6 611 279.00 |
BX Customers and related accounts | 75 439.00 | | 75 439.00 | 75 439.00 |
BZ Other receivables | 2 677 231.00 | | 2 677 231.00 | 2 677 231.00 |
CF Cash and cash equivalents | 19 848.00 | | 19 848.00 | 19 848.00 |
CJ TOTAL (II) | 2 772 518.00 | | 2 772 518.00 | 2 772 518.00 |
CO Grand total (0 to V) | 9 383 797.00 | 4 395.00 | 9 379 402.00 | 9 383 797.00 |
CS Evaluated investments - equity method | 6 603 884.00 | | 6 603 884.00 | 6 603 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 933 023.00 | 3 933 023.00 | | 3 933 023.00 |
DD Legal reserve (1) | 393 302.00 | 393 302.00 | | 393 302.00 |
DH Retained earnings | -1 801 459.00 | -5 132 528.00 | | -1 801 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 010.00 | 3 331 069.00 | | 383 010.00 |
DL TOTAL (I) | 2 907 876.00 | 2 524 866.00 | | 2 907 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 056.00 | 2 329 605.00 | | 2 243 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 205 929.00 | 8 926 917.00 | | 4 205 929.00 |
DX Trade payables and related accounts | 7 118.00 | 22 684.00 | | 7 118.00 |
DY Tax and social security liabilities | 12 438.00 | 23 388.00 | | 12 438.00 |
DZ Fixed asset liabilities and related accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
EC TOTAL (IV) | 6 471 527.00 | 11 305 580.00 | | 6 471 527.00 |
EE Grand total (I to V) | 9 379 402.00 | 13 830 446.00 | | 9 379 402.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 1 617.00 | |
FW Other purchases and external expenses | | | 25 529.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FZ Social Security Contributions | | | 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 28 268.00 | |
GG - OPERATING RESULT (I - II) | | | -26 650.00 | |
GP Total financial income (V) | | | 512 292.00 | |
GU Total financial expenses (VI) | | | 106 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 342.00 | 12 033 590.00 | | 6 342.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | 8 450 485.00 | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 751.00 | 3 583 104.00 | | 3 751.00 |
HK Income tax | | 79 760.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 251.00 | 12 111 240.00 | | 520 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 241.00 | 8 780 171.00 | | 137 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 010.00 | 3 331 069.00 | | 383 010.00 |
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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 | 6 611 279.00 | | | 6 611 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 603 884.00 | |
I4 DECREASES Grand Total | | | 6 611 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 395.00 | | | 4 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603 884.00 | | | 6 603 884.00 |
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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 | 5 202.00 | | 806.00 | 5 202.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201.00 | | 806.00 | 5 201.00 |
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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 | 9 813.00 | 9 813.00 | | 9 813.00 |
8B Suppliers and Related Accounts | 7 118.00 | 7 118.00 | | 7 118.00 |
8D Social Security and Other Social Organizations | 12 438.00 | 12 438.00 | | 12 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 986.00 | 2 986.00 | | 2 986.00 |
UX Other trade receivables | 75 439.00 | 75 439.00 | | 75 439.00 |
VH Loans with a maturity of more than one year at origin | 2 243 056.00 | 230 057.00 | 920 228.00 | 2 243 056.00 |
VI Group and Associates | 4 196 116.00 | 4 196 116.00 | | 4 196 116.00 |
VJ Loans taken out during the year | 25 570.00 | | | 25 570.00 |
VK Loans repaid during the year | 111 681.00 | | | 111 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677 231.00 | 2 677 231.00 | | 2 677 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 670.00 | 2 752 670.00 | | 2 752 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 471 527.00 | 4 458 528.00 | 920 228.00 | 6 471 527.00 |
