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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 | 4 053.00 | 645.00 | 3 408.00 | 4 053.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 11 748 626.00 | 360 435.00 | 11 388 191.00 | 11 748 626.00 |
BZ Other receivables | 3 341 439.00 | | 3 341 439.00 | 3 341 439.00 |
CF Cash and cash equivalents | 2 501 178.00 | | 2 501 178.00 | 2 501 178.00 |
CH Prepaid expenses | 26 262.00 | | 26 262.00 | 26 262.00 |
CJ TOTAL (II) | 5 868 881.00 | | 5 868 881.00 | 5 868 881.00 |
CO Grand total (0 to V) | 17 617 508.00 | 360 435.00 | 17 257 073.00 | 17 617 508.00 |
CU Other investments | 11 733 572.00 | 359 789.00 | 11 373 782.00 | 11 733 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 380.00 | 366 380.00 | | 366 380.00 |
DD Legal reserve (1) | 36 638.00 | 36 638.00 | | 36 638.00 |
DG Other reserves | 580 524.00 | 580 524.00 | | 580 524.00 |
DH Retained earnings | 1 481 818.00 | -231 307.00 | | 1 481 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 072.00 | 1 713 125.00 | | 190 072.00 |
DL TOTAL (I) | 2 655 433.00 | 2 465 361.00 | | 2 655 433.00 |
DP Provisions for Risks | 84 000.00 | 39 000.00 | | 84 000.00 |
DR TOTAL (IV) | 84 000.00 | 39 000.00 | | 84 000.00 |
DU Loans and Debts from Credit Institutions (3) | 291 101.00 | 347 298.00 | | 291 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 559 306.00 | 10 559 306.00 | | 10 559 306.00 |
DX Trade payables and related accounts | 46 663.00 | 38 672.00 | | 46 663.00 |
DY Tax and social security liabilities | 45 289.00 | 121 921.00 | | 45 289.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 3 575 078.00 | 3 514 440.00 | | 3 575 078.00 |
EC TOTAL (IV) | 14 517 639.00 | 14 581 838.00 | | 14 517 639.00 |
EE Grand total (I to V) | 17 257 073.00 | 17 086 199.00 | | 17 257 073.00 |
EG Accrued income and payables due within one year | 1 150 683.00 | 522 532.00 | | 1 150 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 615.00 | 105 701.00 | | 73 615.00 |
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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 | 246 400.00 | | 246 400.00 | 246 400.00 |
FJ Net sales | 246 400.00 | | 246 400.00 | 246 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 000.00 | |
FR Total operating income (I) | | | 285 400.00 | |
FW Other purchases and external expenses | | | 139 343.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 135 484.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 000.00 | |
GF Total Operating Expenses (II) | | | 423 087.00 | |
GG - OPERATING RESULT (I - II) | | | -137 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 519.00 | |
GL Other interest and similar income | | | 40 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 798.00 | |
GP Total financial income (V) | | | 574 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 392.00 | |
GR Interest and similar expenses | | | 319 900.00 | |
GU Total financial expenses (VI) | | | 342 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30 281.00 | | |
HB Exceptional income from capital transactions | 604.00 | 4 076 779.00 | | 604.00 |
HD Total exceptional income (VII) | 604.00 | 4 076 779.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | 2 100 842.00 | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | 2 100 842.00 | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 278.00 | 1 975 937.00 | | -5 278.00 |
HK Income tax | -100 472.00 | -37 991.00 | | -100 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 862.00 | 4 732 930.00 | | 860 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 790.00 | 3 019 804.00 | | 670 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 072.00 | 1 713 125.00 | | 190 072.00 |
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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 | 11 741 997.00 | | 6 628.00 | 11 741 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 744 572.00 | |
I4 DECREASES Grand Total | | | 11 748 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 741 997.00 | | 2 575.00 | 11 741 997.00 |
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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 | | 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 645.00 | | |
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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 | 39 000.00 | 84 000.00 | 39 000.00 | 39 000.00 |
7B Total provisions for depreciation | 339 196.00 | 22 392.00 | 1 798.00 | 339 196.00 |
7C Grand total | 378 196.00 | 106 392.00 | 40 798.00 | 378 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 000.00 | 39 000.00 | |
UG - Financial | | 22 392.00 | 1 798.00 | |
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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 | 10 559 306.00 | | | 10 559 306.00 |
8B Suppliers and Related Accounts | 46 663.00 | 46 663.00 | | 46 663.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 34 114.00 | 34 114.00 | | 34 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 20 684.00 | 20 684.00 | | 20 684.00 |
VC Group and associates | 3 299 750.00 | 3 299 750.00 | | 3 299 750.00 |
VH Loans with a maturity of more than one year at origin | 291 101.00 | 252 682.00 | 38 418.00 | 291 101.00 |
VI Group and Associates | 3 571 888.00 | 802 657.00 | 923 077.00 | 3 571 888.00 |
VK Loans repaid during the year | 56 197.00 | | | 56 197.00 |
VM Income taxes | 21 005.00 | 21 005.00 | | 21 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 989.00 | 2 989.00 | | 2 989.00 |
VS Prepaid expenses | 26 262.00 | 26 262.00 | | 26 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 378 702.00 | 3 378 702.00 | | 3 378 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 517 639.00 | 1 150 683.00 | 961 495.00 | 14 517 639.00 |
