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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 586.00 | 160.00 | 1 426.00 | 1 586.00 |
BH Other financial assets | 118 500.00 | | 118 500.00 | 118 500.00 |
BJ TOTAL (I) | 9 621 778.00 | 760.00 | 9 621 018.00 | 9 621 778.00 |
BX Customers and related accounts | 3 216 913.00 | | 3 216 913.00 | 3 216 913.00 |
BZ Other receivables | 5 907 874.00 | | 5 907 874.00 | 5 907 874.00 |
CF Cash and cash equivalents | 481 119.00 | | 481 119.00 | 481 119.00 |
CH Prepaid expenses | 7 001.00 | | 7 001.00 | 7 001.00 |
CJ TOTAL (II) | 9 612 908.00 | | 9 612 908.00 | 9 612 908.00 |
CO Grand total (0 to V) | 19 234 686.00 | 760.00 | 19 233 926.00 | 19 234 686.00 |
CP Shares due in less than one year | 118 500.00 | | | 118 500.00 |
CU Other investments | 9 429 427.00 | | 9 429 427.00 | 9 429 427.00 |
CX Development or Research and Development Expenses | 71 665.00 | | 71 665.00 | 71 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 036 800.00 | 3 036 800.00 | | 3 036 800.00 |
DH Retained earnings | -154 380.00 | -244 932.00 | | -154 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 781.00 | 90 552.00 | | -15 781.00 |
DK Regulated provisions | 22 857.00 | | | 22 857.00 |
DL TOTAL (I) | 2 889 496.00 | 2 882 420.00 | | 2 889 496.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337 592.00 | 765 036.00 | | 6 337 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 705 357.00 | 9 176 825.00 | | 9 705 357.00 |
DX Trade payables and related accounts | 160 836.00 | 94 574.00 | | 160 836.00 |
DY Tax and social security liabilities | 139 796.00 | 446 094.00 | | 139 796.00 |
EA Other liabilities | 848.00 | 671.00 | | 848.00 |
EC TOTAL (IV) | 16 344 430.00 | 10 483 200.00 | | 16 344 430.00 |
EE Grand total (I to V) | 19 233 926.00 | 13 365 620.00 | | 19 233 926.00 |
EG Accrued income and payables due within one year | 11 120 652.00 | 9 823 398.00 | | 11 120 652.00 |
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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 | 1 062 125.00 | | 1 062 125.00 | 1 062 125.00 |
FJ Net sales | 1 062 125.00 | | 1 062 125.00 | 1 062 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 173 913.00 | |
FW Other purchases and external expenses | | | 489 449.00 | |
FX Taxes, duties, and similar payments | | | 55 224.00 | |
FY Salaries and Wages | | | 328 167.00 | |
FZ Social Security Contributions | | | 184 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 1 137 579.00 | |
GG - OPERATING RESULT (I - II) | | | 36 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 48 895.00 | |
GU Total financial expenses (VI) | | | 48 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 288.00 | 365 644.00 | | 47 288.00 |
HD Total exceptional income (VII) | 47 288.00 | 365 644.00 | | 47 288.00 |
HE Exceptional expenses on management operations | 5 809.00 | 347 439.00 | | 5 809.00 |
HG Exceptional depreciation and provisions | 22 857.00 | | | 22 857.00 |
HH Total exceptional expenses (VIII) | 28 666.00 | 347 439.00 | | 28 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 622.00 | 18 205.00 | | 18 622.00 |
HK Income tax | 22 375.00 | 42 406.00 | | 22 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 734.00 | 1 500 956.00 | | 1 221 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 515.00 | 1 410 404.00 | | 1 237 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 781.00 | 90 552.00 | | -15 781.00 |
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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 | 4 507 699.00 | | 5 245 796.00 | 4 507 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 099.00 | | | 89 099.00 |
I3 DECREASES Total Financial Fixed Assets | 114 283.00 | | 9 547 927.00 | 114 283.00 |
I4 DECREASES Grand Total | 131 716.00 | | 9 621 778.00 | 131 716.00 |
IN DECREASES Start-up, development, or research expenses | 17 433.00 | | 71 665.00 | 17 433.00 |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418 000.00 | | 5 244 210.00 | 4 418 000.00 |
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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 | 423.00 | 337.00 | | 423.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 177.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 160.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 857.00 | | |
7C Grand total | | 22 857.00 | | |
UJ - Exceptional | | 22 857.00 | | |
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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 | 209 500.00 | 209 500.00 | | 209 500.00 |
8B Suppliers and Related Accounts | 160 836.00 | 160 836.00 | | 160 836.00 |
8C Staff and Related Accounts | 15 911.00 | 15 911.00 | | 15 911.00 |
8D Social Security and Other Social Organizations | 73 926.00 | 73 926.00 | | 73 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 118 500.00 | 118 500.00 | | 118 500.00 |
UX Other trade receivables | 3 216 913.00 | 3 216 913.00 | | 3 216 913.00 |
VC Group and associates | 5 125 138.00 | 5 125 138.00 | | 5 125 138.00 |
VG Loans with a maturity of up to one year at origin | 1 006 522.00 | 1 006 522.00 | | 1 006 522.00 |
VH Loans with a maturity of more than one year at origin | 5 331 071.00 | 107 293.00 | 3 232 439.00 | 5 331 071.00 |
VI Group and Associates | 9 495 857.00 | 9 495 857.00 | | 9 495 857.00 |
VJ Loans taken out during the year | 3 370 000.00 | | | 3 370 000.00 |
VK Loans repaid during the year | -684 979.00 | | | -684 979.00 |
VM Income taxes | 4 363.00 | 4 363.00 | | 4 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 959.00 | 49 959.00 | | 49 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778 373.00 | 778 373.00 | | 778 373.00 |
VS Prepaid expenses | 7 001.00 | 7 001.00 | | 7 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 250 288.00 | 9 250 288.00 | | 9 250 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 344 430.00 | 11 120 652.00 | 3 232 439.00 | 16 344 430.00 |
