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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 | 660 007.00 | 308 099.00 | 351 908.00 | 660 007.00 |
BB Receivables related to investments | 1 669 827.00 | | 1 669 827.00 | 1 669 827.00 |
BF Loans | 337.00 | | 337.00 | 337.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 981 567.00 | 4 828 222.00 | 3 153 345.00 | 7 981 567.00 |
BX Customers and related accounts | 84 444.00 | | 84 444.00 | 84 444.00 |
BZ Other receivables | 457 812.00 | 2 743.00 | 455 069.00 | 457 812.00 |
CF Cash and cash equivalents | 7 111.00 | | 7 111.00 | 7 111.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 556 350.00 | 2 743.00 | 553 608.00 | 556 350.00 |
CO Grand total (0 to V) | 8 537 917.00 | 4 830 965.00 | 3 706 953.00 | 8 537 917.00 |
CU Other investments | 5 651 316.00 | 4 520 123.00 | 1 131 193.00 | 5 651 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 292.00 | 50 292.00 | | 50 292.00 |
DD Legal reserve (1) | 5 029.00 | 5 029.00 | | 5 029.00 |
DF Regulated reserves (1) | 2 451.00 | 2 451.00 | | 2 451.00 |
DG Other reserves | 2 566 909.00 | 2 395 348.00 | | 2 566 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 621.00 | 171 561.00 | | -17 621.00 |
DL TOTAL (I) | 2 607 061.00 | 2 624 681.00 | | 2 607 061.00 |
DU Loans and Debts from Credit Institutions (3) | 795 295.00 | 869 607.00 | | 795 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 209 352.00 | | 11 004.00 |
DX Trade payables and related accounts | 160 383.00 | 164 927.00 | | 160 383.00 |
DY Tax and social security liabilities | 133 210.00 | 143 736.00 | | 133 210.00 |
EB Prepaid income (2) | | 2 591.00 | | |
EC TOTAL (IV) | 1 099 892.00 | 1 390 214.00 | | 1 099 892.00 |
EE Grand total (I to V) | 3 706 953.00 | 4 014 895.00 | | 3 706 953.00 |
EG Accrued income and payables due within one year | 649 503.00 | 782 947.00 | | 649 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 444.00 | 207 335.00 | | 98 444.00 |
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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 | 393 041.00 | | 393 041.00 | 393 041.00 |
FJ Net sales | 393 041.00 | | 393 041.00 | 393 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 635.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 422 686.00 | |
FW Other purchases and external expenses | | | 124 058.00 | |
FX Taxes, duties, and similar payments | | | 11 114.00 | |
FY Salaries and Wages | | | 151 793.00 | |
FZ Social Security Contributions | | | 80 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 086.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 450 491.00 | |
GG - OPERATING RESULT (I - II) | | | -27 805.00 | |
GK Income from other securities and fixed asset receivables | | | 10 964.00 | |
GL Other interest and similar income | | | 14 300.00 | |
GP Total financial income (V) | | | 25 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 080.00 | |
GU Total financial expenses (VI) | | | 15 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 635.00 | 32 314.00 | | 29 635.00 |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 162 740.00 | | |
HD Total exceptional income (VII) | | 185 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 447 950.00 | 581 599.00 | | 447 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 571.00 | 410 038.00 | | 465 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 621.00 | 171 561.00 | | -17 621.00 |
HP References: Equipment leasing | 22 394.00 | 13 906.00 | | 22 394.00 |
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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 | 8 045 378.00 | 164 395.00 | 9 578 700.00 | 8 045 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 146 200.00 | 7 321 560.00 | |
I4 DECREASES Grand Total | | 9 806 906.00 | 7 981 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 706.00 | 660 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 612.00 | 164 395.00 | 660 706.00 | 495 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 549 766.00 | | 8 917 994.00 | 7 549 766.00 |
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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 | 225 359.00 | 81 086.00 | 699.00 | 225 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 359.00 | 81 086.00 | 699.00 | 225 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 743.00 | | | 2 743.00 |
7B Total provisions for depreciation | 4 522 866.00 | | | 4 522 866.00 |
7C Grand total | 4 522 866.00 | | | 4 522 866.00 |
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 | 160 383.00 | 160 383.00 | | 160 383.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 18 011.00 | 18 011.00 | | 18 011.00 |
UL Receivables related to investments | 1 669 827.00 | 500 000.00 | 1 169 827.00 | 1 669 827.00 |
UP Loans | 337.00 | | 337.00 | 337.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 84 444.00 | 84 444.00 | | 84 444.00 |
VB VAT | 26 062.00 | 26 062.00 | | 26 062.00 |
VC Group and associates | 11 803.00 | 11 803.00 | | 11 803.00 |
VG Loans with a maturity of up to one year at origin | 99 260.00 | 99 260.00 | | 99 260.00 |
VH Loans with a maturity of more than one year at origin | 696 035.00 | 245 646.00 | 447 386.00 | 696 035.00 |
VI Group and Associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 275 552.00 | | | 275 552.00 |
VM Income taxes | 6 188.00 | 6 188.00 | | 6 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 759.00 | 413 759.00 | | 413 759.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 483.00 | 1 049 240.00 | 1 170 244.00 | 2 219 483.00 |
VW VAT | 100 554.00 | 100 554.00 | | 100 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 892.00 | 649 503.00 | 447 386.00 | 1 099 892.00 |
