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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 | 21 295.00 | 5 699.00 | 15 596.00 | 21 295.00 |
BB Receivables related to investments | 10 882 615.00 | 84 929.00 | 10 797 686.00 | 10 882 615.00 |
BJ TOTAL (I) | 12 632 778.00 | 90 645.00 | 12 542 133.00 | 12 632 778.00 |
BN Goods in progress | 2 852 933.00 | | 2 852 933.00 | 2 852 933.00 |
BX Customers and related accounts | 1 261 935.00 | 106 000.00 | 1 155 935.00 | 1 261 935.00 |
BZ Other receivables | 268 936.00 | | 268 936.00 | 268 936.00 |
CD Marketable securities | 1 087 608.00 | 85 036.00 | 1 002 571.00 | 1 087 608.00 |
CF Cash and cash equivalents | 650 867.00 | | 650 867.00 | 650 867.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 6 122 327.00 | 191 036.00 | 5 931 291.00 | 6 122 327.00 |
CO Grand total (0 to V) | 18 755 105.00 | 281 681.00 | 18 473 424.00 | 18 755 105.00 |
CP Shares due in less than one year | 5 055 371.00 | | | 5 055 371.00 |
CR Shares due in more than one year | 127 200.00 | | | 127 200.00 |
CU Other investments | 1 728 868.00 | 17.00 | 1 728 851.00 | 1 728 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 83 015.00 | 81 003.00 | | 83 015.00 |
DG Other reserves | 597 357.00 | 559 122.00 | | 597 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 279.00 | 40 248.00 | | 276 279.00 |
DL TOTAL (I) | 4 556 652.00 | 4 280 373.00 | | 4 556 652.00 |
DQ Provisions for Expenses | 288 867.00 | 348 867.00 | | 288 867.00 |
DR TOTAL (IV) | 288 867.00 | 348 867.00 | | 288 867.00 |
DT Other Bond Issues | 6 597 362.00 | | | 6 597 362.00 |
DU Loans and Debts from Credit Institutions (3) | 17 116.00 | 664 690.00 | | 17 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 723 673.00 | 4 381 162.00 | | 5 723 673.00 |
DX Trade payables and related accounts | 213 627.00 | 452 486.00 | | 213 627.00 |
DY Tax and social security liabilities | 225 477.00 | 125 458.00 | | 225 477.00 |
DZ Fixed asset liabilities and related accounts | 536 755.00 | 488 780.00 | | 536 755.00 |
EA Other liabilities | 313 896.00 | 429 846.00 | | 313 896.00 |
EC TOTAL (IV) | 13 627 905.00 | 6 542 423.00 | | 13 627 905.00 |
EE Grand total (I to V) | 18 473 424.00 | 11 171 662.00 | | 18 473 424.00 |
EG Accrued income and payables due within one year | 3 029 613.00 | 6 542 423.00 | | 3 029 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 116.00 | 303 222.00 | | 7 116.00 |
EI Including equity loans | 5 723 673.00 | | | 5 723 673.00 |
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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 | 496 546.00 | | 496 546.00 | 496 546.00 |
FJ Net sales | 496 546.00 | | 496 546.00 | 496 546.00 |
FM Inventory production | | | 10 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 508 770.00 | |
FW Other purchases and external expenses | | | 580 422.00 | |
FX Taxes, duties, and similar payments | | | 22 294.00 | |
FY Salaries and Wages | | | 96 224.00 | |
FZ Social Security Contributions | | | 42 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 615.00 | |
GF Total Operating Expenses (II) | | | 746 241.00 | |
GG - OPERATING RESULT (I - II) | | | -237 470.00 | |
GH Attributed profit or transferred loss (III) | | | 1 162 448.00 | |
GI Supported loss or transferred profit (IV) | | | 844 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 659.00 | |
GL Other interest and similar income | | | 384 301.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 581.00 | |
GP Total financial income (V) | | | 758 540.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 435 115.00 | |
GU Total financial expenses (VI) | | | 435 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 25.00 | 1.00 | | 25.00 |
HC Reversals of provisions and transfers of expenses | | 62 329.00 | | |
HD Total exceptional income (VII) | 775.00 | 62 330.00 | | 775.00 |
HE Exceptional expenses on management operations | 26 506.00 | 77 029.00 | | 26 506.00 |
HF Exceptional expenses on capital transactions | 25.00 | 500.00 | | 25.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 26 987.00 | 77 529.00 | | 26 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 212.00 | -15 199.00 | | -26 212.00 |
HK Income tax | 101 750.00 | 42 089.00 | | 101 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 534.00 | 695 840.00 | | 2 430 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 154 255.00 | 655 592.00 | | 2 154 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 279.00 | 40 248.00 | | 276 279.00 |
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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 | 6 730 111.00 | | 13 287 620.00 | 6 730 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 384 954.00 | 12 611 483.00 | |
I4 DECREASES Grand Total | | 7 384 954.00 | 12 632 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 368.00 | | 19 927.00 | 1 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728 744.00 | | 13 267 693.00 | 6 728 744.00 |
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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 | 730.00 | 4 970.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 4 970.00 | | 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 348 867.00 | | 60 000.00 | 348 867.00 |
6T Receivables | 106 000.00 | | | 106 000.00 |
6X Other provisions for depreciation | 85 036.00 | | | 85 036.00 |
7B Total provisions for depreciation | 282 563.00 | | 6 581.00 | 282 563.00 |
7C Grand total | 631 430.00 | | 66 581.00 | 631 430.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 66 581.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 597 362.00 | | 6 597 362.00 | 6 597 362.00 |
8A Miscellaneous Loans and Financial Debts | 5 703 951.00 | 2 239 775.00 | 3 464 175.00 | 5 703 951.00 |
8B Suppliers and Related Accounts | 213 627.00 | 213 627.00 | | 213 627.00 |
8C Staff and Related Accounts | 20 429.00 | 20 429.00 | | 20 429.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8E Income Taxes | 36 920.00 | 36 920.00 | | 36 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 536 755.00 | | | 536 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 896.00 | 313 896.00 | | 313 896.00 |
UL Receivables related to investments | 10 882 615.00 | | 10 882 615.00 | 10 882 615.00 |
UX Other trade receivables | 1 134 735.00 | 1 134 735.00 | | 1 134 735.00 |
VA Doubtful or disputed receivables | 127 200.00 | | 127 200.00 | 127 200.00 |
VB VAT | 136 400.00 | 136 400.00 | | 136 400.00 |
VG Loans with a maturity of up to one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 19 723.00 | 19 723.00 | | 19 723.00 |
VJ Loans taken out during the year | 7 105 000.00 | | | 7 105 000.00 |
VK Loans repaid during the year | 636 226.00 | | | 636 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 536.00 | 132 536.00 | | 132 536.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 413 535.00 | 1 403 720.00 | 11 009 815.00 | 12 413 535.00 |
VW VAT | 144 793.00 | 144 793.00 | | 144 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 627 905.00 | 3 029 613.00 | 10 061 537.00 | 13 627 905.00 |
