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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 | | | | |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 200 612.00 | 10 988.00 | 189 624.00 | 200 612.00 |
AT Other tangible assets | 28 967.00 | 2 635.00 | 26 333.00 | 28 967.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 076 645.00 | 1 076 645.00 | | 1 076 645.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 823 501.00 | 1 108 258.00 | 4 715 243.00 | 5 823 501.00 |
BX Customers and related accounts | 28 558.00 | 11 264.00 | 17 294.00 | 28 558.00 |
BZ Other receivables | 497 706.00 | | 497 706.00 | 497 706.00 |
CF Cash and cash equivalents | 30 854.00 | | 30 854.00 | 30 854.00 |
CH Prepaid expenses | 39 992.00 | | 39 992.00 | 39 992.00 |
CJ TOTAL (II) | 597 109.00 | 11 264.00 | 585 846.00 | 597 109.00 |
CO Grand total (0 to V) | 6 420 610.00 | 1 119 522.00 | 5 301 089.00 | 6 420 610.00 |
CU Other investments | 4 422 262.00 | 17 990.00 | 4 404 272.00 | 4 422 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 22 653.00 | 19 443.00 | | 22 653.00 |
DG Other reserves | 84 848.00 | 23 851.00 | | 84 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 269.00 | 64 207.00 | | -56 269.00 |
DK Regulated provisions | 37 548.00 | 34 421.00 | | 37 548.00 |
DL TOTAL (I) | 1 988 780.00 | 2 041 922.00 | | 1 988 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620 593.00 | 1 987 817.00 | | 1 620 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316 639.00 | 874 499.00 | | 1 316 639.00 |
DX Trade payables and related accounts | 20 517.00 | 12 053.00 | | 20 517.00 |
DY Tax and social security liabilities | 354 559.00 | 314 160.00 | | 354 559.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 3 312 309.00 | 3 189 887.00 | | 3 312 309.00 |
EE Grand total (I to V) | 5 301 089.00 | 5 231 808.00 | | 5 301 089.00 |
EG Accrued income and payables due within one year | 2 104 236.00 | 1 568 735.00 | | 2 104 236.00 |
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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 | 228 534.00 | | 228 534.00 | 228 534.00 |
FJ Net sales | 228 534.00 | | 228 534.00 | 228 534.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 542.00 | |
FW Other purchases and external expenses | | | 78 946.00 | |
FX Taxes, duties, and similar payments | | | 15 190.00 | |
FY Salaries and Wages | | | 304 734.00 | |
FZ Social Security Contributions | | | 120 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 264.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 562 787.00 | |
GG - OPERATING RESULT (I - II) | | | -334 244.00 | |
GK Income from other securities and fixed asset receivables | | | 369 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 840 316.00 | |
GP Total financial income (V) | | | 1 210 087.00 | |
GR Interest and similar expenses | | | 969 029.00 | |
GS Negative differences of foreign exchange | | | 52 465.00 | |
GU Total financial expenses (VI) | | | 1 021 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 359.00 | 8 324.00 | | 6 359.00 |
HD Total exceptional income (VII) | 6 359.00 | 8 324.00 | | 6 359.00 |
HE Exceptional expenses on management operations | 9 810.00 | | | 9 810.00 |
HF Exceptional expenses on capital transactions | 5 366.00 | | | 5 366.00 |
HG Exceptional depreciation and provisions | 3 127.00 | 7 510.00 | | 3 127.00 |
HH Total exceptional expenses (VIII) | 18 303.00 | 7 510.00 | | 18 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 944.00 | 815.00 | | -11 944.00 |
HK Income tax | -101 327.00 | -125 757.00 | | -101 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 988.00 | 636 326.00 | | 1 444 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 257.00 | 572 118.00 | | 1 501 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 269.00 | 64 207.00 | | -56 269.00 |
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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 | 5 929 714.00 | | 98 131.00 | 5 929 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498 922.00 | |
I4 DECREASES Grand Total | 15 572.00 | 188 772.00 | 5 823 501.00 | 15 572.00 |
IO DECREASES Total including other intangible assets | | 183 186.00 | | |
IY DECREASES Total Tangible Fixed Assets | 15 572.00 | 5 586.00 | 324 579.00 | 15 572.00 |
KD ACQUISITIONS Total including other intangible assets | 183 186.00 | | | 183 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 572.00 | | 55 165.00 | 290 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455 956.00 | | 42 966.00 | 5 455 956.00 |
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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 | 164 782.00 | 32 248.00 | 183 407.00 | 164 782.00 |
PE DEPRECIATION Total including other intangible assets | 159 966.00 | 23 221.00 | 183 187.00 | 159 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 817.00 | 9 027.00 | 220.00 | 4 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 616.00 | 969 029.00 | | 107 616.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 421.00 | 3 127.00 | | 34 421.00 |
6T Receivables | | 11 264.00 | | |
7B Total provisions for depreciation | 965 921.00 | 980 293.00 | 840 316.00 | 965 921.00 |
7C Grand total | 1 000 342.00 | 983 420.00 | 840 316.00 | 1 000 342.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 264.00 | | |
UG - Financial | | 969 029.00 | 840 316.00 | |
UJ - Exceptional | | 3 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 517.00 | 20 517.00 | | 20 517.00 |
8C Staff and Related Accounts | 129 377.00 | 129 377.00 | | 129 377.00 |
8D Social Security and Other Social Organizations | 167 665.00 | 167 665.00 | | 167 665.00 |
UL Receivables related to investments | 1 076 645.00 | | 1 076 645.00 | 1 076 645.00 |
UX Other trade receivables | 15 041.00 | 15 041.00 | | 15 041.00 |
UY Staff and related accounts | 71 643.00 | 71 643.00 | | 71 643.00 |
VA Doubtful or disputed receivables | 13 516.00 | 13 516.00 | | 13 516.00 |
VB VAT | 8 519.00 | 8 519.00 | | 8 519.00 |
VC Group and associates | 206 910.00 | 206 910.00 | | 206 910.00 |
VG Loans with a maturity of up to one year at origin | 907.00 | 907.00 | | 907.00 |
VH Loans with a maturity of more than one year at origin | 1 619 687.00 | 411 613.00 | 1 117 992.00 | 1 619 687.00 |
VI Group and Associates | 1 316 639.00 | 1 316 639.00 | | 1 316 639.00 |
VK Loans repaid during the year | 362 747.00 | | | 362 747.00 |
VM Income taxes | 204 484.00 | 204 484.00 | | 204 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 503.00 | 40 503.00 | | 40 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 39 992.00 | 39 992.00 | | 39 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 901.00 | 566 256.00 | 1 076 645.00 | 1 642 901.00 |
VW VAT | 17 015.00 | 17 015.00 | | 17 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 309.00 | 2 104 236.00 | 1 117 992.00 | 3 312 309.00 |
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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 | 2.00 | 2.00 | | 2.00 |
