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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 018.00 | | 13 018.00 | 13 018.00 |
AT Other tangible assets | 14 585.00 | 11 218.00 | 3 367.00 | 14 585.00 |
BB Receivables related to investments | 928 604.00 | 707 457.00 | 221 147.00 | 928 604.00 |
BF Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
BJ TOTAL (I) | 9 574 670.00 | 774 480.00 | 8 800 190.00 | 9 574 670.00 |
BL Raw materials, supplies | 53 357.00 | | 53 357.00 | 53 357.00 |
BR Intermediate and finished products | 10 680.00 | 6 107.00 | 4 573.00 | 10 680.00 |
BX Customers and related accounts | 939 580.00 | | 939 580.00 | 939 580.00 |
BZ Other receivables | 625 401.00 | 613 786.00 | 11 615.00 | 625 401.00 |
CF Cash and cash equivalents | 16 058.00 | | 16 058.00 | 16 058.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 1 647 542.00 | 619 893.00 | 1 027 650.00 | 1 647 542.00 |
CO Grand total (0 to V) | 11 222 212.00 | 1 394 373.00 | 9 827 839.00 | 11 222 212.00 |
CR Shares due in more than one year | 1 465 185.00 | | | 1 465 185.00 |
CU Other investments | 8 592 923.00 | 55 805.00 | 8 537 118.00 | 8 592 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 475 182.00 | 1 475 182.00 | | 1 475 182.00 |
DB Share, merger, contribution premiums, etc. | 6 757 425.00 | 6 754 391.00 | | 6 757 425.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 53 249.00 | -408 341.00 | | 53 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 018.00 | 461 591.00 | | -153 018.00 |
DL TOTAL (I) | 8 133 381.00 | 8 283 366.00 | | 8 133 381.00 |
DQ Provisions for Expenses | 177 968.00 | 3 801.00 | | 177 968.00 |
DR TOTAL (IV) | 177 968.00 | 3 801.00 | | 177 968.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 927.00 | 1 042 944.00 | | 1 229 927.00 |
DX Trade payables and related accounts | 42 021.00 | 39 912.00 | | 42 021.00 |
DY Tax and social security liabilities | 228 769.00 | 291 346.00 | | 228 769.00 |
EB Prepaid income (2) | 15 672.00 | 38 332.00 | | 15 672.00 |
EC TOTAL (IV) | 1 516 490.00 | 1 412 534.00 | | 1 516 490.00 |
EE Grand total (I to V) | 9 827 839.00 | 9 699 700.00 | | 9 827 839.00 |
EG Accrued income and payables due within one year | 1 404 686.00 | 1 185 256.00 | | 1 404 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 240 183.00 | 230 000.00 | 470 183.00 | 240 183.00 |
FJ Net sales | 240 183.00 | 230 000.00 | 470 183.00 | 240 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 012.00 | |
FR Total operating income (I) | | | 499 195.00 | |
FW Other purchases and external expenses | | | 92 672.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 90 056.00 | |
FZ Social Security Contributions | | | 26 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 850.00 | |
GG - OPERATING RESULT (I - II) | | | 282 345.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 157 264.00 | |
GN Positive exchange differences | | | 104.00 | |
GP Total financial income (V) | | | 1 158 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 776.00 | |
GR Interest and similar expenses | | | 1 088 282.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 596 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 305.00 | 266 244.00 | | 5 305.00 |
HB Exceptional income from capital transactions | 1 509.00 | | | 1 509.00 |
HC Reversals of provisions and transfers of expenses | | 852 055.00 | | |
HD Total exceptional income (VII) | 6 814.00 | 1 118 299.00 | | 6 814.00 |
HE Exceptional expenses on management operations | | 66 010.00 | | |
HF Exceptional expenses on capital transactions | 4 543.00 | 786 774.00 | | 4 543.00 |
HH Total exceptional expenses (VIII) | 4 543.00 | 852 784.00 | | 4 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | 265 515.00 | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 433.00 | 1 844 331.00 | | 1 664 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 451.00 | 1 382 740.00 | | 1 817 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 018.00 | 461 591.00 | | -153 018.00 |
HP References: Equipment leasing | 1 772.00 | | | 1 772.00 |
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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 | 10 312 151.00 | | 344 587.00 | 10 312 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082 068.00 | 9 547 066.00 | |
I4 DECREASES Grand Total | | 1 082 068.00 | 9 574 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 130.00 | | 3 473.00 | 24 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288 022.00 | | 341 113.00 | 10 288 022.00 |
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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 | 10 463.00 | 755.00 | | 10 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 463.00 | 755.00 | | 10 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 801.00 | 177 968.00 | 3 801.00 | 3 801.00 |
6N Inventories and work in progress | 6 107.00 | | | 6 107.00 |
6X Other provisions for depreciation | 603 420.00 | 154 730.00 | 144 364.00 | 603 420.00 |
7B Total provisions for depreciation | 2 206 809.00 | 329 808.00 | 1 153 463.00 | 2 206 809.00 |
7C Grand total | 2 210 610.00 | 507 776.00 | 1 157 264.00 | 2 210 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 507 776.00 | 1 157 264.00 | |
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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 | 111 804.00 | | 111 804.00 | 111 804.00 |
8B Suppliers and Related Accounts | 42 021.00 | 42 021.00 | | 42 021.00 |
8C Staff and Related Accounts | 3 621.00 | 3 621.00 | | 3 621.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8L Deferred income | 15 672.00 | 15 672.00 | | 15 672.00 |
UL Receivables related to investments | 928 604.00 | | 928 604.00 | 928 604.00 |
UP Loans | 25 539.00 | | 25 539.00 | 25 539.00 |
UX Other trade receivables | 939 580.00 | 88 181.00 | 851 399.00 | 939 580.00 |
VB VAT | 11 615.00 | 11 615.00 | | 11 615.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 118 124.00 | 1 118 124.00 | | 1 118 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 499.00 | 58 499.00 | | 58 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 786.00 | | 613 786.00 | 613 786.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 521 590.00 | 102 262.00 | 2 419 328.00 | 2 521 590.00 |
VW VAT | 158 101.00 | 158 101.00 | | 158 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 490.00 | 1 404 686.00 | 111 804.00 | 1 516 490.00 |
