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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 | 990.00 | 990.00 | | 990.00 |
BJ TOTAL (I) | 46 576 823.00 | 990.00 | 46 575 833.00 | 46 576 823.00 |
BX Customers and related accounts | 692 334.00 | | 692 334.00 | 692 334.00 |
BZ Other receivables | 7 439 085.00 | | 7 439 085.00 | 7 439 085.00 |
CF Cash and cash equivalents | 457 289.00 | | 457 289.00 | 457 289.00 |
CJ TOTAL (II) | 8 588 709.00 | | 8 588 709.00 | 8 588 709.00 |
CO Grand total (0 to V) | 55 165 533.00 | 990.00 | 55 164 542.00 | 55 165 533.00 |
CU Other investments | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 086 300.00 | 27 086 300.00 | | 27 086 300.00 |
DB Share, merger, contribution premiums, etc. | 6 576 032.00 | 6 576 032.00 | | 6 576 032.00 |
DH Retained earnings | -243 972.00 | -2 230 312.00 | | -243 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 565.00 | 1 986 340.00 | | 665 565.00 |
DL TOTAL (I) | 34 083 925.00 | 33 418 360.00 | | 34 083 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 578 376.00 | 21 429 421.00 | | 20 578 376.00 |
DX Trade payables and related accounts | 422 201.00 | 1 854 318.00 | | 422 201.00 |
DY Tax and social security liabilities | 80 039.00 | 450 061.00 | | 80 039.00 |
EC TOTAL (IV) | 21 080 617.00 | 23 733 801.00 | | 21 080 617.00 |
EE Grand total (I to V) | 55 164 542.00 | 57 152 161.00 | | 55 164 542.00 |
EG Accrued income and payables due within one year | 4 109 704.00 | 6 762 888.00 | | 4 109 704.00 |
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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 | 1 558 195.00 | | 1 558 195.00 | 1 558 195.00 |
FJ Net sales | 1 558 195.00 | | 1 558 195.00 | 1 558 195.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 558 195.00 | |
FW Other purchases and external expenses | | | 1 469 855.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 97 467.00 | |
FZ Social Security Contributions | | | 40 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 610 490.00 | |
GG - OPERATING RESULT (I - II) | | | -52 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 424.00 | |
GL Other interest and similar income | | | 90 223.00 | |
GP Total financial income (V) | | | 1 562 648.00 | |
GR Interest and similar expenses | | | 844 788.00 | |
GU Total financial expenses (VI) | | | 844 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 665 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52 442.00 | | |
HH Total exceptional expenses (VIII) | | 52 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 120 843.00 | 4 876 304.00 | | 3 120 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 278.00 | 2 889 964.00 | | 2 455 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 565.00 | 1 986 340.00 | | 665 565.00 |
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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 | 46 576 824.00 | | | 46 576 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575 833.00 | |
I4 DECREASES Grand Total | | | 46 576 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 991.00 | | | 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575 833.00 | | | 46 575 833.00 |
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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 | 676.00 | 315.00 | | 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676.00 | 315.00 | | 676.00 |
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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 | 16 970 913.00 | | | 16 970 913.00 |
8B Suppliers and Related Accounts | 422 201.00 | 422 201.00 | | 422 201.00 |
8C Staff and Related Accounts | 5 944.00 | 5 944.00 | | 5 944.00 |
8D Social Security and Other Social Organizations | 21 304.00 | 21 304.00 | | 21 304.00 |
8E Income Taxes | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 692 334.00 | 692 334.00 | | 692 334.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 48 222.00 | 48 222.00 | | 48 222.00 |
VC Group and associates | 7 340 224.00 | 7 340 224.00 | | 7 340 224.00 |
VI Group and Associates | 3 607 463.00 | 3 607 463.00 | | 3 607 463.00 |
VM Income taxes | 49 603.00 | 49 603.00 | | 49 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 131 420.00 | 8 131 420.00 | | 8 131 420.00 |
VW VAT | 50 806.00 | 50 806.00 | | 50 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 080 616.00 | 4 109 703.00 | | 21 080 616.00 |
