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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 | 124 696.00 | 73 174.00 | 51 522.00 | 124 696.00 |
BB Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
BH Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 3 332 890.00 | 153 174.00 | 3 179 716.00 | 3 332 890.00 |
BX Customers and related accounts | 366 142.00 | | 366 142.00 | 366 142.00 |
BZ Other receivables | 11 631 794.00 | | 11 631 794.00 | 11 631 794.00 |
CF Cash and cash equivalents | 70 480.00 | | 70 480.00 | 70 480.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 12 068 696.00 | | 12 068 696.00 | 12 068 696.00 |
CO Grand total (0 to V) | 15 401 587.00 | 153 174.00 | 15 248 413.00 | 15 401 587.00 |
CU Other investments | 2 951 621.00 | 80 000.00 | 2 871 621.00 | 2 951 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 756 000.00 | 1 141 000.00 | | 756 000.00 |
DH Retained earnings | 283.00 | 440.00 | | 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 658.00 | -285 156.00 | | 142 658.00 |
DL TOTAL (I) | 1 949 742.00 | 1 907 083.00 | | 1 949 742.00 |
DS Convertible Bond Issues | 1 621.00 | 3 299.00 | | 1 621.00 |
DU Loans and Debts from Credit Institutions (3) | 948 275.00 | 1 231 393.00 | | 948 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 220 171.00 | 6 899 070.00 | | 12 220 171.00 |
DX Trade payables and related accounts | 12 081.00 | 9 563.00 | | 12 081.00 |
DY Tax and social security liabilities | 116 520.00 | 162 853.00 | | 116 520.00 |
EC TOTAL (IV) | 13 298 670.00 | 8 306 180.00 | | 13 298 670.00 |
EE Grand total (I to V) | 15 248 413.00 | 10 213 264.00 | | 15 248 413.00 |
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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 | 1 001 641.00 | | 1 001 641.00 | 1 001 641.00 |
FJ Net sales | 1 001 641.00 | | 1 001 641.00 | 1 001 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 404.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 049.00 | |
FW Other purchases and external expenses | | | 136 761.00 | |
FX Taxes, duties, and similar payments | | | 7 098.00 | |
FY Salaries and Wages | | | 538 610.00 | |
FZ Social Security Contributions | | | 127 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 824 655.00 | |
GG - OPERATING RESULT (I - II) | | | 183 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 518.00 | |
GL Other interest and similar income | | | 99 260.00 | |
GP Total financial income (V) | | | 119 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 121 175.00 | |
GU Total financial expenses (VI) | | | 161 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 614.00 | 1 700.00 | | 614.00 |
HD Total exceptional income (VII) | 614.00 | 1 700.00 | | 614.00 |
HE Exceptional expenses on management operations | 7 230.00 | 2 030.00 | | 7 230.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | 2 030.00 | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 125.00 | -330.00 | | -7 125.00 |
HK Income tax | -7 787.00 | 218 815.00 | | -7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 442.00 | 1 017 996.00 | | 1 128 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 784.00 | 1 303 153.00 | | 985 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 658.00 | -285 156.00 | | 142 658.00 |
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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 | 2 259 516.00 | | 1 079 249.00 | 2 259 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 3 208 194.00 | |
I4 DECREASES Grand Total | | 5 874.00 | 3 332 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 364.00 | 124 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 812.00 | | 2 249.00 | 127 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 704.00 | | 1 077 000.00 | 2 131 704.00 |
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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 | 64 081.00 | 14 457.00 | 5 364.00 | 64 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 081.00 | 14 457.00 | 5 364.00 | 64 081.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 40 000.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 622.00 | 1 622.00 | | 1 622.00 |
8B Suppliers and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8D Social Security and Other Social Organizations | 35 027.00 | 35 027.00 | | 35 027.00 |
UL Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
UT Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
UX Other trade receivables | 366 143.00 | 366 143.00 | | 366 143.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 11 224 368.00 | 11 224 368.00 | | 11 224 368.00 |
VH Loans with a maturity of more than one year at origin | 948 275.00 | 284 349.00 | 663 926.00 | 948 275.00 |
VI Group and Associates | 12 220 171.00 | 12 220 171.00 | | 12 220 171.00 |
VK Loans repaid during the year | 283 119.00 | | | 283 119.00 |
VM Income taxes | 144 016.00 | 144 016.00 | | 144 016.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 976.00 | 7 976.00 | | 7 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 982.00 | 258 982.00 | | 258 982.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 254 789.00 | 11 998 216.00 | 256 573.00 | 12 254 789.00 |
VW VAT | 73 518.00 | 73 518.00 | | 73 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 298 671.00 | 12 634 745.00 | 663 926.00 | 13 298 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
