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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AT Other tangible assets | 120 874.00 | 112 641.00 | 8 233.00 | 120 874.00 |
BJ TOTAL (I) | 6 152 522.00 | 115 248.00 | 6 037 273.00 | 6 152 522.00 |
BX Customers and related accounts | 141 279.00 | 57 875.00 | 83 404.00 | 141 279.00 |
BZ Other receivables | 3 012 771.00 | 1 035 995.00 | 1 976 776.00 | 3 012 771.00 |
CF Cash and cash equivalents | 3 434.00 | | 3 434.00 | 3 434.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 3 157 684.00 | 1 093 870.00 | 2 063 814.00 | 3 157 684.00 |
CO Grand total (0 to V) | 9 310 206.00 | 1 209 118.00 | 8 101 087.00 | 9 310 206.00 |
CU Other investments | 6 030 504.00 | 1 464.00 | 6 029 041.00 | 6 030 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 365.00 | 497 365.00 | | 497 365.00 |
DB Share, merger, contribution premiums, etc. | 4 665 521.00 | 4 665 521.00 | | 4 665 521.00 |
DH Retained earnings | -499 383.00 | -294 337.00 | | -499 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 991.00 | -205 045.00 | | 12 991.00 |
DL TOTAL (I) | 4 676 495.00 | 4 663 504.00 | | 4 676 495.00 |
DU Loans and Debts from Credit Institutions (3) | 99 358.00 | 126 723.00 | | 99 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287 706.00 | 2 847 318.00 | | 3 287 706.00 |
DX Trade payables and related accounts | 26 711.00 | 25 081.00 | | 26 711.00 |
DY Tax and social security liabilities | 10 818.00 | 16 100.00 | | 10 818.00 |
EC TOTAL (IV) | 3 424 592.00 | 3 015 221.00 | | 3 424 592.00 |
EE Grand total (I to V) | 8 101 087.00 | 7 678 725.00 | | 8 101 087.00 |
EG Accrued income and payables due within one year | 3 424 592.00 | 3 015 221.00 | | 3 424 592.00 |
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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 | 189 650.00 | | 189 650.00 | 189 650.00 |
FJ Net sales | 189 650.00 | | 189 650.00 | 189 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700 755.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 890 405.00 | |
FW Other purchases and external expenses | | | 205 119.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 37 947.00 | |
FZ Social Security Contributions | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 949 903.00 | |
GF Total Operating Expenses (II) | | | 1 208 600.00 | |
GG - OPERATING RESULT (I - II) | | | 1 681 806.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 014.00 | 11.00 | | 30 014.00 |
HA Exceptional income from management transactions | 17 755.00 | 16 143.00 | | 17 755.00 |
HB Exceptional income from capital transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | 17 755.00 | 24 043.00 | | 17 755.00 |
HE Exceptional expenses on management operations | 3 303.00 | 54 019.00 | | 3 303.00 |
HF Exceptional expenses on capital transactions | 1 678 379.00 | | | 1 678 379.00 |
HH Total exceptional expenses (VIII) | 1 681 682.00 | 54 019.00 | | 1 681 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 663 927.00 | -29 976.00 | | -1 663 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 160.00 | 117 880.00 | | 2 908 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 169.00 | 322 925.00 | | 2 895 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 991.00 | -205 045.00 | | 12 991.00 |
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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 | 7 825 701.00 | | 5 200.00 | 7 825 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 678 379.00 | 6 030 504.00 | |
I4 DECREASES Grand Total | | 1 678 379.00 | 6 152 522.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 674.00 | | 5 200.00 | 115 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 708 884.00 | | | 7 708 884.00 |
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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 | 112 782.00 | 1 003.00 | | 112 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 639.00 | 1 003.00 | | 111 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 875.00 | | | 57 875.00 |
6X Other provisions for depreciation | 2 028 356.00 | | 992 361.00 | 2 028 356.00 |
7B Total provisions for depreciation | 3 766 075.00 | | 2 670 741.00 | 3 766 075.00 |
7C Grand total | 3 766 075.00 | | 2 670 741.00 | 3 766 075.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 670 741.00 | |
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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 | 26 711.00 | 26 711.00 | | 26 711.00 |
8C Staff and Related Accounts | 5 292.00 | 5 292.00 | | 5 292.00 |
8D Social Security and Other Social Organizations | 4 806.00 | 4 806.00 | | 4 806.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VA Doubtful or disputed receivables | 69 279.00 | 69 279.00 | | 69 279.00 |
VB VAT | 61 858.00 | 61 858.00 | | 61 858.00 |
VC Group and associates | 2 574 662.00 | 2 574 662.00 | | 2 574 662.00 |
VH Loans with a maturity of more than one year at origin | 99 358.00 | 99 358.00 | | 99 358.00 |
VI Group and Associates | 3 287 706.00 | 3 287 706.00 | | 3 287 706.00 |
VJ Loans taken out during the year | -27 365.00 | | | -27 365.00 |
VM Income taxes | 21 795.00 | 21 795.00 | | 21 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 455.00 | 354 455.00 | | 354 455.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 154 250.00 | 3 154 250.00 | | 3 154 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 592.00 | 3 424 592.00 | | 3 424 592.00 |
