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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 138 267.00 | 37 854.00 | 100 413.00 | 138 267.00 |
AT Other tangible assets | 94 497.00 | 32 485.00 | 62 012.00 | 94 497.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 519 153.00 | 1 556 618.00 | 2 962 535.00 | 4 519 153.00 |
BD Other fixed assets | 26 017.00 | | 26 017.00 | 26 017.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 46 383.00 | | 46 383.00 | 46 383.00 |
BJ TOTAL (I) | 11 265 462.00 | 2 610 274.00 | 8 655 188.00 | 11 265 462.00 |
BX Customers and related accounts | 203 998.00 | 32 668.00 | 171 330.00 | 203 998.00 |
BZ Other receivables | 64 290.00 | | 64 290.00 | 64 290.00 |
CF Cash and cash equivalents | 1 083 192.00 | | 1 083 192.00 | 1 083 192.00 |
CH Prepaid expenses | 10 029.00 | | 10 029.00 | 10 029.00 |
CJ TOTAL (II) | 1 361 509.00 | 32 668.00 | 1 328 841.00 | 1 361 509.00 |
CO Grand total (0 to V) | 12 626 971.00 | 2 642 942.00 | 9 984 029.00 | 12 626 971.00 |
CP Shares due in less than one year | 3 018 552.00 | | | 3 018 552.00 |
CU Other investments | 6 411 145.00 | 983 317.00 | 5 427 828.00 | 6 411 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 285.00 | 1 612 285.00 | | 1 612 285.00 |
DB Share, merger, contribution premiums, etc. | 250 325.00 | 250 325.00 | | 250 325.00 |
DD Legal reserve (1) | 161 229.00 | 161 229.00 | | 161 229.00 |
DG Other reserves | 4 061 097.00 | 4 061 097.00 | | 4 061 097.00 |
DH Retained earnings | 2 639 922.00 | 3 300 561.00 | | 2 639 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 463.00 | -660 638.00 | | -688 463.00 |
DL TOTAL (I) | 8 036 395.00 | 8 724 858.00 | | 8 036 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 122.00 | 1 312 789.00 | | 1 057 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 585.00 | 435 601.00 | | 535 585.00 |
DX Trade payables and related accounts | 86 850.00 | 72 756.00 | | 86 850.00 |
DY Tax and social security liabilities | 155 414.00 | 178 945.00 | | 155 414.00 |
DZ Fixed asset liabilities and related accounts | | 3 776.00 | | |
EA Other liabilities | 112 663.00 | 89 612.00 | | 112 663.00 |
EC TOTAL (IV) | 1 947 633.00 | 2 093 479.00 | | 1 947 633.00 |
EE Grand total (I to V) | 9 984 029.00 | 10 818 338.00 | | 9 984 029.00 |
EG Accrued income and payables due within one year | 1 261 289.00 | 1 122 532.00 | | 1 261 289.00 |
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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 | 857 579.00 | | 857 579.00 | 857 579.00 |
FJ Net sales | 857 579.00 | | 857 579.00 | 857 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 867 660.00 | |
FW Other purchases and external expenses | | | 180 925.00 | |
FX Taxes, duties, and similar payments | | | 22 408.00 | |
FY Salaries and Wages | | | 462 893.00 | |
FZ Social Security Contributions | | | 233 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 668.00 | |
GE Other Expenses | | | 17 547.00 | |
GF Total Operating Expenses (II) | | | 968 730.00 | |
GG - OPERATING RESULT (I - II) | | | -101 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 544.00 | |
GK Income from other securities and fixed asset receivables | | | 30 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 621 894.00 | |
GP Total financial income (V) | | | 1 408 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 528 059.00 | |
GR Interest and similar expenses | | | 469 234.00 | |
GU Total financial expenses (VI) | | | 1 997 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 974.00 | 11 211.00 | | 7 974.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HF Exceptional expenses on capital transactions | 17 323.00 | 200 000.00 | | 17 323.00 |
HH Total exceptional expenses (VIII) | 17 323.00 | 200 000.00 | | 17 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 823.00 | -200 000.00 | | -3 823.00 |
HK Income tax | -5 275.00 | -19 721.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 608.00 | 1 332 034.00 | | 2 289 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 071.00 | 1 992 672.00 | | 2 978 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 463.00 | -660 638.00 | | -688 463.00 |
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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 | 10 739 252.00 | | 2 633 028.00 | 10 739 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050 200.00 | 11 032 698.00 | |
I4 DECREASES Grand Total | | 2 106 819.00 | 11 265 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 619.00 | 232 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 755.00 | | 92 628.00 | 196 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542 498.00 | | 2 540 400.00 | 10 542 498.00 |
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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 | 85 040.00 | 18 595.00 | 33 296.00 | 85 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 040.00 | 18 595.00 | 33 296.00 | 85 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 104.00 | 32 668.00 | 2 104.00 | 2 104.00 |
7B Total provisions for depreciation | 1 635 874.00 | 1 560 727.00 | 623 998.00 | 1 635 874.00 |
7C Grand total | 1 635 874.00 | 1 560 727.00 | 623 998.00 | 1 635 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 668.00 | 2 104.00 | |
UG - Financial | | 1 528 059.00 | 621 894.00 | |
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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 | 86 850.00 | 86 850.00 | | 86 850.00 |
8C Staff and Related Accounts | 31 702.00 | 31 702.00 | | 31 702.00 |
8D Social Security and Other Social Organizations | 54 442.00 | 54 442.00 | | 54 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 663.00 | 112 663.00 | | 112 663.00 |
UL Receivables related to investments | 4 519 153.00 | | 4 519 153.00 | 4 519 153.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 46 383.00 | | 46 383.00 | 46 383.00 |
UX Other trade receivables | 164 915.00 | 164 915.00 | | 164 915.00 |
VA Doubtful or disputed receivables | 39 083.00 | 39 083.00 | | 39 083.00 |
VB VAT | 49 604.00 | 49 604.00 | | 49 604.00 |
VH Loans with a maturity of more than one year at origin | 1 057 122.00 | 370 777.00 | 686 345.00 | 1 057 122.00 |
VI Group and Associates | 535 585.00 | 535 585.00 | | 535 585.00 |
VK Loans repaid during the year | 257 103.00 | | | 257 103.00 |
VM Income taxes | 5 575.00 | 5 575.00 | | 5 575.00 |
VN Other taxes, similar payments | 8 750.00 | 8 750.00 | | 8 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 643.00 | 19 643.00 | | 19 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 10 029.00 | 10 029.00 | | 10 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 873 853.00 | 278 317.00 | 4 595 536.00 | 4 873 853.00 |
VW VAT | 49 627.00 | 49 627.00 | | 49 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 633.00 | 1 261 289.00 | 686 345.00 | 1 947 633.00 |
