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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 | 148 878.00 | 36 678.00 | 112 201.00 | 148 878.00 |
BB Receivables related to investments | 296 858.00 | | 296 858.00 | 296 858.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 288 514.00 | 576 602.00 | 1 711 912.00 | 2 288 514.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 112 411.00 | | 3 112 411.00 | 3 112 411.00 |
CF Cash and cash equivalents | 684 419.00 | | 684 419.00 | 684 419.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 3 804 015.00 | | 3 804 015.00 | 3 804 015.00 |
CO Grand total (0 to V) | 6 092 530.00 | 576 602.00 | 5 515 928.00 | 6 092 530.00 |
CU Other investments | 1 842 208.00 | 539 925.00 | 1 302 284.00 | 1 842 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 411.00 | 1 411.00 | | 1 411.00 |
DB Share, merger, contribution premiums, etc. | 101 362.00 | 101 362.00 | | 101 362.00 |
DD Legal reserve (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | 3 627 268.00 | 3 434 934.00 | | 3 627 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 094.00 | 192 334.00 | | -243 094.00 |
DL TOTAL (I) | 3 487 087.00 | 3 730 182.00 | | 3 487 087.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 820.00 | 751 128.00 | | 1 625 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 210.00 | 311 260.00 | | 324 210.00 |
DX Trade payables and related accounts | 11 862.00 | 7 096.00 | | 11 862.00 |
DY Tax and social security liabilities | 66 948.00 | 18 942.00 | | 66 948.00 |
EC TOTAL (IV) | 2 028 840.00 | 1 088 427.00 | | 2 028 840.00 |
EE Grand total (I to V) | 5 515 928.00 | 4 818 609.00 | | 5 515 928.00 |
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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 | 228 400.00 | | 228 400.00 | 228 400.00 |
FJ Net sales | 228 400.00 | | 228 400.00 | 228 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 193.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 256 852.00 | |
FW Other purchases and external expenses | | | 63 441.00 | |
FX Taxes, duties, and similar payments | | | 20 547.00 | |
FY Salaries and Wages | | | 101 529.00 | |
FZ Social Security Contributions | | | 43 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 498.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 913.00 | |
GG - OPERATING RESULT (I - II) | | | -6 062.00 | |
GH Attributed profit or transferred loss (III) | | | 37 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 828.00 | |
GL Other interest and similar income | | | 29 669.00 | |
GP Total financial income (V) | | | 177 497.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 000.00 | |
GR Interest and similar expenses | | | 18 658.00 | |
GU Total financial expenses (VI) | | | 463 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HD Total exceptional income (VII) | 47 000.00 | | | 47 000.00 |
HE Exceptional expenses on management operations | 80.00 | 90.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 19 718.00 | | | 19 718.00 |
HH Total exceptional expenses (VIII) | 19 798.00 | 90.00 | | 19 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 202.00 | -90.00 | | 27 202.00 |
HK Income tax | 15 647.00 | 3 517.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 922.00 | 459 414.00 | | 518 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 016.00 | 267 080.00 | | 762 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 094.00 | 192 334.00 | | -243 094.00 |
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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 | 2 265 163.00 | 110 864.00 | | 2 265 163.00 |
I3 DECREASES Total Financial Fixed Assets | 45.00 | 2 139 636.00 | | 45.00 |
I4 DECREASES Grand Total | 87 512.00 | 2 288 514.00 | | 87 512.00 |
IY DECREASES Total Tangible Fixed Assets | 87 467.00 | 148 878.00 | | 87 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 693.00 | 106 652.00 | | 129 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 469.00 | 4 212.00 | | 2 135 469.00 |
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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 | 70 929.00 | 33 498.00 | 67 749.00 | 70 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 929.00 | 33 498.00 | 67 749.00 | 70 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 94 925.00 | 445 000.00 | | 94 925.00 |
7C Grand total | 94 925.00 | 445 000.00 | | 94 925.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 862.00 | 11 862.00 | | 11 862.00 |
8C Staff and Related Accounts | 6 763.00 | 6 763.00 | | 6 763.00 |
8D Social Security and Other Social Organizations | 1 422.00 | 1 422.00 | | 1 422.00 |
8E Income Taxes | 44 042.00 | 44 042.00 | | 44 042.00 |
UL Receivables related to investments | 296 858.00 | | 296 858.00 | 296 858.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 592.00 | 592.00 | | 592.00 |
VC Group and associates | 3 103 786.00 | 3 103 786.00 | | 3 103 786.00 |
VG Loans with a maturity of up to one year at origin | 203 853.00 | 203 853.00 | | 203 853.00 |
VH Loans with a maturity of more than one year at origin | 1 421 968.00 | 83 124.00 | 551 972.00 | 1 421 968.00 |
VI Group and Associates | 324 210.00 | 324 210.00 | | 324 210.00 |
VJ Loans taken out during the year | 742 996.00 | | | 742 996.00 |
VK Loans repaid during the year | 74 861.00 | | | 74 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 416 474.00 | 3 119 596.00 | 296 878.00 | 3 416 474.00 |
VW VAT | 14 179.00 | 14 179.00 | | 14 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 840.00 | 689 996.00 | 551 972.00 | 2 028 840.00 |
