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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 | 1 631.00 | 891.00 | 740.00 | 1 631.00 |
BH Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
BJ TOTAL (I) | 3 042 281.00 | 891.00 | 3 041 390.00 | 3 042 281.00 |
BX Customers and related accounts | 45 309.00 | | 45 309.00 | 45 309.00 |
BZ Other receivables | 908 986.00 | | 908 986.00 | 908 986.00 |
CD Marketable securities | 66 203.00 | 25 715.00 | 40 489.00 | 66 203.00 |
CF Cash and cash equivalents | 11 875.00 | | 11 875.00 | 11 875.00 |
CJ TOTAL (II) | 1 032 373.00 | 25 715.00 | 1 006 659.00 | 1 032 373.00 |
CO Grand total (0 to V) | 4 074 654.00 | 26 605.00 | 4 048 049.00 | 4 074 654.00 |
CU Other investments | 3 024 980.00 | | 3 024 980.00 | 3 024 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 700.00 | 1 102 700.00 | | 1 102 700.00 |
DB Share, merger, contribution premiums, etc. | 68 310.00 | 68 310.00 | | 68 310.00 |
DD Legal reserve (1) | 155 810.00 | 155 810.00 | | 155 810.00 |
DG Other reserves | 2 153 106.00 | 2 010 945.00 | | 2 153 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 076.00 | 142 161.00 | | -20 076.00 |
DL TOTAL (I) | 3 459 849.00 | 3 479 926.00 | | 3 459 849.00 |
DU Loans and Debts from Credit Institutions (3) | 267 015.00 | 311 777.00 | | 267 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 345.00 | 265 936.00 | | 243 345.00 |
DY Tax and social security liabilities | 53 081.00 | 64 700.00 | | 53 081.00 |
EA Other liabilities | 24 758.00 | | | 24 758.00 |
EC TOTAL (IV) | 588 200.00 | 642 414.00 | | 588 200.00 |
EE Grand total (I to V) | 4 048 049.00 | 4 122 340.00 | | 4 048 049.00 |
EG Accrued income and payables due within one year | 412 104.00 | 420 034.00 | | 412 104.00 |
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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 | 171 068.00 | | 171 068.00 | 171 068.00 |
FJ Net sales | 171 068.00 | | 171 068.00 | 171 068.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 072.00 | |
FW Other purchases and external expenses | | | 12 915.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 126 438.00 | |
FZ Social Security Contributions | | | 59 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 206 013.00 | |
GG - OPERATING RESULT (I - II) | | | -34 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 067.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 418.00 | |
GP Total financial income (V) | | | 44 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 715.00 | |
GR Interest and similar expenses | | | 3 443.00 | |
GU Total financial expenses (VI) | | | 29 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 846.00 | | |
HB Exceptional income from capital transactions | | 773 000.00 | | |
HD Total exceptional income (VII) | | 775 846.00 | | |
HF Exceptional expenses on capital transactions | | 792 224.00 | | |
HH Total exceptional expenses (VIII) | | 792 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 378.00 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | | 4 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 094.00 | 1 198 940.00 | | 215 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 170.00 | 1 056 779.00 | | 235 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 076.00 | 142 161.00 | | -20 076.00 |
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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 | 3 042 281.00 | | | 3 042 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040 650.00 | |
I4 DECREASES Grand Total | | | 3 042 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 650.00 | | | 3 040 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 639.00 | 7 639.00 | | 7 639.00 |
8D Social Security and Other Social Organizations | 25 013.00 | 25 013.00 | | 25 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 758.00 | 24 758.00 | | 24 758.00 |
UT Other financial assets | 15 670.00 | | 15 670.00 | 15 670.00 |
UX Other trade receivables | 45 309.00 | 45 309.00 | | 45 309.00 |
VC Group and associates | 904 197.00 | 904 197.00 | | 904 197.00 |
VH Loans with a maturity of more than one year at origin | 267 015.00 | 90 920.00 | 176 096.00 | 267 015.00 |
VI Group and Associates | 243 345.00 | 243 345.00 | | 243 345.00 |
VK Loans repaid during the year | 44 762.00 | | | 44 762.00 |
VM Income taxes | 4 188.00 | 4 188.00 | | 4 188.00 |
VP Miscellaneous | 601.00 | 601.00 | | 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 965.00 | 954 295.00 | 15 670.00 | 969 965.00 |
VW VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 200.00 | 412 104.00 | 176 096.00 | 588 200.00 |
