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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972.00 | | 1 972.00 | 1 972.00 |
AT Other tangible assets | 17 870.00 | 15 236.00 | 2 634.00 | 17 870.00 |
BB Receivables related to investments | 8 464 723.00 | | 8 464 723.00 | 8 464 723.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 824 339.00 | 15 236.00 | 8 809 103.00 | 8 824 339.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CD Marketable securities | 94 374.00 | | 94 374.00 | 94 374.00 |
CF Cash and cash equivalents | 20 883.00 | | 20 883.00 | 20 883.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 124 127.00 | | 124 127.00 | 124 127.00 |
CO Grand total (0 to V) | 8 948 466.00 | 15 236.00 | 8 933 230.00 | 8 948 466.00 |
CU Other investments | 332 574.00 | | 332 574.00 | 332 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 656 961.00 | 7 656 961.00 | | 7 656 961.00 |
DD Legal reserve (1) | 59 255.00 | 59 255.00 | | 59 255.00 |
DG Other reserves | 307 669.00 | 545 695.00 | | 307 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 045.00 | -238 026.00 | | 121 045.00 |
DK Regulated provisions | 170 329.00 | 170 329.00 | | 170 329.00 |
DL TOTAL (I) | 8 315 259.00 | 8 194 215.00 | | 8 315 259.00 |
DU Loans and Debts from Credit Institutions (3) | 499 700.00 | 556 019.00 | | 499 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 272.00 | 74 728.00 | | 45 272.00 |
DX Trade payables and related accounts | 16 971.00 | 20 700.00 | | 16 971.00 |
DY Tax and social security liabilities | 56 029.00 | 73 504.00 | | 56 029.00 |
EC TOTAL (IV) | 617 971.00 | 724 951.00 | | 617 971.00 |
EE Grand total (I to V) | 8 933 230.00 | 8 919 166.00 | | 8 933 230.00 |
EG Accrued income and payables due within one year | 450 224.00 | 485 092.00 | | 450 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 982.00 | 142 900.00 | | 140 982.00 |
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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 | | | 48 600.00 | |
FJ Net sales | | | 48 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 750.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 58 356.00 | |
FW Other purchases and external expenses | | | 78 033.00 | |
FX Taxes, duties, and similar payments | | | 13 616.00 | |
FY Salaries and Wages | | | 60 647.00 | |
FZ Social Security Contributions | | | 16 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087.00 | |
GE Other Expenses | | | -123.00 | |
GF Total Operating Expenses (II) | | | 171 255.00 | |
GG - OPERATING RESULT (I - II) | | | -112 899.00 | |
GK Income from other securities and fixed asset receivables | | | 97 670.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GO Net income from sales of marketable securities | | | 4 515.00 | |
GP Total financial income (V) | | | 106 344.00 | |
GR Interest and similar expenses | | | 17 182.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 8 347.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 4 799.00 | | |
HG Exceptional depreciation and provisions | | 356.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 13 502.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -13 502.00 | | -400.00 |
HK Income tax | -145 182.00 | -1 217.00 | | -145 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 700.00 | 219 528.00 | | 164 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 655.00 | 457 553.00 | | 43 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 045.00 | -238 026.00 | | 121 045.00 |
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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 | 8 831 996.00 | | 343 135.00 | 8 831 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 792.00 | 8 804 497.00 | |
I4 DECREASES Grand Total | | 350 792.00 | 8 824 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 322.00 | | 548.00 | 17 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 812 702.00 | | 342 587.00 | 8 812 702.00 |
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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 | 13 149.00 | 2 087.00 | | 13 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 149.00 | 2 087.00 | | 13 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 329.00 | | | 170 329.00 |
7C Grand total | 170 329.00 | | | 170 329.00 |
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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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 16 971.00 | 16 971.00 | | 16 971.00 |
8D Social Security and Other Social Organizations | 56 029.00 | 18 201.00 | 37 828.00 | 56 029.00 |
UL Receivables related to investments | 8 464 723.00 | | 8 464 723.00 | 8 464 723.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
VG Loans with a maturity of up to one year at origin | 140 982.00 | 140 982.00 | | 140 982.00 |
VH Loans with a maturity of more than one year at origin | 358 717.00 | 228 799.00 | 129 918.00 | 358 717.00 |
VI Group and Associates | 44 335.00 | 44 335.00 | | 44 335.00 |
VK Loans repaid during the year | 54 402.00 | | | 54 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | 7 586.00 | | 7 586.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 792.00 | 8 869.00 | 8 471 923.00 | 8 480 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 971.00 | 450 224.00 | 167 746.00 | 617 971.00 |
