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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417.00 | 417.00 | | 417.00 |
AT Other tangible assets | 289 166.00 | 216 829.00 | 72 337.00 | 289 166.00 |
BB Receivables related to investments | 9 132 288.00 | | 9 132 288.00 | 9 132 288.00 |
BJ TOTAL (I) | 17 213 142.00 | 217 246.00 | 16 995 896.00 | 17 213 142.00 |
BX Customers and related accounts | 42 733.00 | | 42 733.00 | 42 733.00 |
BZ Other receivables | 429 918.00 | | 429 918.00 | 429 918.00 |
CF Cash and cash equivalents | 467 251.00 | | 467 251.00 | 467 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 939 901.00 | | 939 901.00 | 939 901.00 |
CO Grand total (0 to V) | 18 153 043.00 | 217 246.00 | 17 935 798.00 | 18 153 043.00 |
CP Shares due in less than one year | 9 132 288.00 | | | 9 132 288.00 |
CU Other investments | 7 791 271.00 | | 7 791 271.00 | 7 791 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 520.00 | 239 520.00 | | 239 520.00 |
DD Legal reserve (1) | 23 952.00 | 23 952.00 | | 23 952.00 |
DG Other reserves | 5 027 885.00 | 5 027 885.00 | | 5 027 885.00 |
DH Retained earnings | -159 084.00 | | | -159 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 652.00 | -159 084.00 | | 828 652.00 |
DL TOTAL (I) | 5 960 925.00 | 5 132 273.00 | | 5 960 925.00 |
DU Loans and Debts from Credit Institutions (3) | 9 948 037.00 | 10 377 956.00 | | 9 948 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 251.00 | 719 738.00 | | 787 251.00 |
DX Trade payables and related accounts | 1 214 161.00 | 345 669.00 | | 1 214 161.00 |
DY Tax and social security liabilities | 21 481.00 | 482 030.00 | | 21 481.00 |
EA Other liabilities | 3 944.00 | 13 814.00 | | 3 944.00 |
EC TOTAL (IV) | 11 974 873.00 | 11 939 207.00 | | 11 974 873.00 |
EE Grand total (I to V) | 17 935 798.00 | 17 071 480.00 | | 17 935 798.00 |
EG Accrued income and payables due within one year | 7 896 403.00 | 7 424 325.00 | | 7 896 403.00 |
EI Including equity loans | 787 251.00 | | | 787 251.00 |
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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 | 139 599.00 | 92 785.00 | 232 385.00 | 139 599.00 |
FJ Net sales | 139 599.00 | 92 785.00 | 232 385.00 | 139 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 232 389.00 | |
FW Other purchases and external expenses | | | 162 153.00 | |
FX Taxes, duties, and similar payments | | | 3 181.00 | |
FY Salaries and Wages | | | 1 035 166.00 | |
FZ Social Security Contributions | | | 12 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 873.00 | |
GF Total Operating Expenses (II) | | | 1 239 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 458 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 518.00 | |
GP Total financial income (V) | | | 2 466 821.00 | |
GR Interest and similar expenses | | | 169 734.00 | |
GU Total financial expenses (VI) | | | 169 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 416 127.00 | | |
HD Total exceptional income (VII) | | 416 127.00 | | |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HF Exceptional expenses on capital transactions | | 33 640.00 | | |
HG Exceptional depreciation and provisions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 4 092.00 | 33 640.00 | | 4 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 092.00 | 382 487.00 | | -4 092.00 |
HK Income tax | 457 004.00 | 584 109.00 | | 457 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 210.00 | 2 685 767.00 | | 2 699 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 558.00 | 2 844 851.00 | | 1 870 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 652.00 | -159 084.00 | | 828 652.00 |
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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 | 16 353 557.00 | | 3 611 057.00 | 16 353 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 748 317.00 | 16 923 559.00 | |
I4 DECREASES Grand Total | | 2 751 472.00 | 17 213 142.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 155.00 | 289 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 113.00 | | 31 208.00 | 261 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092 027.00 | | 3 579 850.00 | 16 092 027.00 |
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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 | 193 196.00 | 27 205.00 | 3 155.00 | 193 196.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 779.00 | 27 205.00 | 3 155.00 | 192 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 214 161.00 | 1 214 161.00 | | 1 214 161.00 |
8C Staff and Related Accounts | 8 048.00 | 8 048.00 | | 8 048.00 |
8D Social Security and Other Social Organizations | 5 834.00 | 5 834.00 | | 5 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 944.00 | 3 944.00 | | 3 944.00 |
UL Receivables related to investments | 9 132 288.00 | 9 132 288.00 | | 9 132 288.00 |
UX Other trade receivables | 42 733.00 | 42 733.00 | | 42 733.00 |
VB VAT | 334 633.00 | 334 633.00 | | 334 633.00 |
VH Loans with a maturity of more than one year at origin | 9 948 037.00 | 5 869 567.00 | 2 554 496.00 | 9 948 037.00 |
VI Group and Associates | 787 251.00 | 787 251.00 | | 787 251.00 |
VK Loans repaid during the year | 429 920.00 | | | 429 920.00 |
VM Income taxes | 93 776.00 | 93 776.00 | | 93 776.00 |
VP Miscellaneous | 1 249.00 | 1 249.00 | | 1 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 604 939.00 | 9 604 939.00 | | 9 604 939.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 974 873.00 | 7 896 403.00 | 2 554 496.00 | 11 974 873.00 |
