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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 193 555.00 | | 9 193 555.00 | 9 193 555.00 |
BF Loans | | | | |
BJ TOTAL (I) | 36 262 271.00 | | 36 262 271.00 | 36 262 271.00 |
BX Customers and related accounts | 143 550.00 | | 143 550.00 | 143 550.00 |
BZ Other receivables | 9 700 592.00 | | 9 700 592.00 | 9 700 592.00 |
CF Cash and cash equivalents | 38 058.00 | | 38 058.00 | 38 058.00 |
CJ TOTAL (II) | 9 882 200.00 | | 9 882 200.00 | 9 882 200.00 |
CN Currency translation adjustments (V) | 55 461.00 | | 55 461.00 | 55 461.00 |
CO Grand total (0 to V) | 46 199 932.00 | | 46 199 932.00 | 46 199 932.00 |
CU Other investments | 27 068 716.00 | | 27 068 716.00 | 27 068 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 946 517.00 | 3 946 517.00 | | 3 946 517.00 |
DB Share, merger, contribution premiums, etc. | 3 074 763.00 | 3 074 763.00 | | 3 074 763.00 |
DD Legal reserve (1) | 394 652.00 | 394 652.00 | | 394 652.00 |
DE Statutory or contractual reserves | 8 977 742.00 | 8 977 742.00 | | 8 977 742.00 |
DG Other reserves | 8 198 026.00 | 9 060 408.00 | | 8 198 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 437.00 | 172 770.00 | | -213 437.00 |
DL TOTAL (I) | 24 378 263.00 | 25 626 852.00 | | 24 378 263.00 |
DP Provisions for Risks | 29 544.00 | 25 917.00 | | 29 544.00 |
DR TOTAL (IV) | 29 544.00 | 25 917.00 | | 29 544.00 |
DU Loans and Debts from Credit Institutions (3) | 5 111 192.00 | 5 879 072.00 | | 5 111 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 053 615.00 | 14 060 185.00 | | 15 053 615.00 |
DX Trade payables and related accounts | 81 430.00 | 68 743.00 | | 81 430.00 |
DY Tax and social security liabilities | 567 172.00 | 243 841.00 | | 567 172.00 |
DZ Fixed asset liabilities and related accounts | 677 572.00 | 648 028.00 | | 677 572.00 |
EC TOTAL (IV) | 21 490 982.00 | 20 899 869.00 | | 21 490 982.00 |
ED (V) | 301 144.00 | 19 173.00 | | 301 144.00 |
EE Grand total (I to V) | 46 199 932.00 | 46 571 811.00 | | 46 199 932.00 |
EG Accrued income and payables due within one year | 19 181 317.00 | 18 022 815.00 | | 19 181 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 006.00 | | | 111 006.00 |
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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 | 1 050 814.00 | | 1 050 814.00 | 1 050 814.00 |
FJ Net sales | 1 050 814.00 | | 1 050 814.00 | 1 050 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 050 815.00 | |
FW Other purchases and external expenses | | | 159 021.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 523 958.00 | |
FZ Social Security Contributions | | | 270 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 989 611.00 | |
GG - OPERATING RESULT (I - II) | | | 61 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 071.00 | |
GK Income from other securities and fixed asset receivables | | | 73 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 917.00 | |
GP Total financial income (V) | | | 143 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 544.00 | |
GR Interest and similar expenses | | | 227 793.00 | |
GU Total financial expenses (VI) | | | 257 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 161 028.00 | 123 621.00 | | 161 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 539.00 | 1 400 073.00 | | 1 194 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 976.00 | 1 227 302.00 | | 1 407 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 437.00 | 172 770.00 | | -213 437.00 |
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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 | 29 718 650.00 | | 6 543 954.00 | 29 718 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 333.00 | 36 262 271.00 | |
I4 DECREASES Grand Total | | 333.00 | 36 262 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 718 650.00 | | 6 543 954.00 | 29 718 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 917.00 | 29 544.00 | 25 917.00 | 25 917.00 |
7C Grand total | 25 917.00 | 29 544.00 | 25 917.00 | 25 917.00 |
UG - Financial | | 29 544.00 | 25 917.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 9 193 555.00 | | 9 193 555.00 | 9 193 555.00 |
UX Other trade receivables | 143 550.00 | 143 550.00 | | 143 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700 592.00 | 9 700 592.00 | | 9 700 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 037 697.00 | 9 844 142.00 | 9 193 555.00 | 19 037 697.00 |
