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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 | 24 885.00 | 16 296.00 | 8 589.00 | 24 885.00 |
AT Other tangible assets | 32 313.00 | 21 293.00 | 11 019.00 | 32 313.00 |
BB Receivables related to investments | 49 522 511.00 | | 49 522 511.00 | 49 522 511.00 |
BJ TOTAL (I) | 49 832 701.00 | 37 589.00 | 49 795 111.00 | 49 832 701.00 |
BX Customers and related accounts | 754 329.00 | | 754 329.00 | 754 329.00 |
BZ Other receivables | 12 813.00 | | 12 813.00 | 12 813.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 770 972.00 | | 770 972.00 | 770 972.00 |
CO Grand total (0 to V) | 50 603 673.00 | 37 589.00 | 50 566 084.00 | 50 603 673.00 |
CU Other investments | 252 991.00 | | 252 991.00 | 252 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 108 252.00 | | | -1 108 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 210.00 | | | -263 210.00 |
DL TOTAL (I) | -1 370 463.00 | | | -1 370 463.00 |
DU Loans and Debts from Credit Institutions (3) | 379 794.00 | | | 379 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 242 237.00 | | | 51 242 237.00 |
DX Trade payables and related accounts | 18 608.00 | | | 18 608.00 |
DY Tax and social security liabilities | 283 582.00 | | | 283 582.00 |
DZ Fixed asset liabilities and related accounts | 5 172.00 | | | 5 172.00 |
EA Other liabilities | 7 153.00 | | | 7 153.00 |
EC TOTAL (IV) | 51 936 547.00 | | | 51 936 547.00 |
EE Grand total (I to V) | 50 566 084.00 | | | 50 566 084.00 |
EG Accrued income and payables due within one year | 694 310.00 | | | 694 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 794.00 | | | 379 794.00 |
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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 | 1 647 114.00 | | 1 647 114.00 | 1 647 114.00 |
FJ Net sales | 1 647 114.00 | | 1 647 114.00 | 1 647 114.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 1 656 857.00 | |
FW Other purchases and external expenses | | | 159 548.00 | |
FX Taxes, duties, and similar payments | | | 8 749.00 | |
FY Salaries and Wages | | | 660 818.00 | |
FZ Social Security Contributions | | | 267 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 075.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 108 278.00 | |
GG - OPERATING RESULT (I - II) | | | 548 579.00 | |
GI Supported loss or transferred profit (IV) | | | 10 844.00 | |
GR Interest and similar expenses | | | 800 945.00 | |
GU Total financial expenses (VI) | | | 800 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 857.00 | | | 1 656 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 068.00 | | | 1 920 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 210.00 | | | -263 210.00 |
HP References: Equipment leasing | 7 329.00 | | | 7 329.00 |
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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 | 45 383 355.00 | | 4 449 347.00 | 45 383 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 775 503.00 | |
I4 DECREASES Grand Total | | | 49 832 701.00 | |
IO DECREASES Total including other intangible assets | | | 24 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 885.00 | | | 24 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 987.00 | | 5 327.00 | 26 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 331 482.00 | | 4 444 020.00 | 45 331 482.00 |
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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 | 26 514.00 | 11 076.00 | | 26 514.00 |
PE DEPRECIATION Total including other intangible assets | 10 528.00 | 5 769.00 | | 10 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | 5 307.00 | | 15 986.00 |
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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 | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
8B Suppliers and Related Accounts | 18 608.00 | 18 608.00 | | 18 608.00 |
8D Social Security and Other Social Organizations | 283 582.00 | 283 582.00 | | 283 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 172.00 | 5 172.00 | | 5 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 399 390.00 | 7 153.00 | | 49 399 390.00 |
UL Receivables related to investments | 49 522 512.00 | | 49 522 512.00 | 49 522 512.00 |
UX Other trade receivables | 12 814.00 | 12 814.00 | | 12 814.00 |
UY Staff and related accounts | 754 330.00 | 754 330.00 | | 754 330.00 |
VG Loans with a maturity of up to one year at origin | 379 795.00 | 379 795.00 | | 379 795.00 |
VJ Loans taken out during the year | 1 850 000.00 | | | 1 850 000.00 |
VS Prepaid expenses | 3 829.00 | 3 829.00 | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 293 484.00 | 770 973.00 | 49 522 512.00 | 50 293 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 936 548.00 | 694 311.00 | 1 850 000.00 | 51 936 548.00 |
