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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
BB Receivables related to investments | 97 200.00 | | 97 200.00 | 97 200.00 |
BJ TOTAL (I) | 2 058 648.00 | 1 724.00 | 2 056 924.00 | 2 058 648.00 |
BX Customers and related accounts | 15 426.00 | | 15 426.00 | 15 426.00 |
BZ Other receivables | 113 239.00 | | 113 239.00 | 113 239.00 |
CF Cash and cash equivalents | 51 407.00 | | 51 407.00 | 51 407.00 |
CJ TOTAL (II) | 180 074.00 | | 180 074.00 | 180 074.00 |
CO Grand total (0 to V) | 2 292 162.00 | 1 724.00 | 2 290 438.00 | 2 292 162.00 |
CU Other investments | 1 959 724.00 | | 1 959 724.00 | 1 959 724.00 |
CW Deferred expenses or loan issuance costs | 53 440.00 | | 53 440.00 | 53 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 714 183.00 | 714 183.00 | | 714 183.00 |
DH Retained earnings | -285 705.00 | -301 270.00 | | -285 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 913.00 | 15 564.00 | | -47 913.00 |
DL TOTAL (I) | 422 487.00 | 470 400.00 | | 422 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 327.00 | 1 233 462.00 | | 1 172 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 300.00 | 477 407.00 | | 610 300.00 |
DX Trade payables and related accounts | 1 564.00 | 3 864.00 | | 1 564.00 |
DY Tax and social security liabilities | 24 687.00 | 28 806.00 | | 24 687.00 |
EA Other liabilities | 59 071.00 | 72 911.00 | | 59 071.00 |
EC TOTAL (IV) | 1 867 950.00 | 1 816 453.00 | | 1 867 950.00 |
EE Grand total (I to V) | 2 290 438.00 | 2 286 854.00 | | 2 290 438.00 |
EG Accrued income and payables due within one year | 879 045.00 | 716 730.00 | | 879 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 76 500.00 | |
FJ Net sales | | | 76 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 76 508.00 | |
FW Other purchases and external expenses | | | 27 170.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 74 120.00 | |
FZ Social Security Contributions | | | 1 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 720.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 130 049.00 | |
GG - OPERATING RESULT (I - II) | | | -53 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 17 291.00 | |
GU Total financial expenses (VI) | | | 17 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HK Income tax | -22 645.00 | | | -22 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 782.00 | 158 220.00 | | 76 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 695.00 | 142 655.00 | | 124 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 913.00 | 15 565.00 | | -47 913.00 |
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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 | 2 035 379.00 | | 23 270.00 | 2 035 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 924.00 | |
I4 DECREASES Grand Total | | | 2 058 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 654.00 | | 23 270.00 | 2 033 654.00 |
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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 | 1 725.00 | | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | | | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 607 223.00 | 607 223.00 | | 607 223.00 |
8B Suppliers and Related Accounts | 1 564.00 | 1 564.00 | | 1 564.00 |
8D Social Security and Other Social Organizations | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 071.00 | 59 071.00 | | 59 071.00 |
UL Receivables related to investments | 97 200.00 | | 97 200.00 | 97 200.00 |
UX Other trade receivables | 15 427.00 | 15 427.00 | | 15 427.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VC Group and associates | 107 354.00 | 107 354.00 | | 107 354.00 |
VH Loans with a maturity of more than one year at origin | 1 172 327.00 | 183 422.00 | 549 318.00 | 1 172 327.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VK Loans repaid during the year | 61 102.00 | | | 61 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 867.00 | 128 667.00 | 97 200.00 | 225 867.00 |
VW VAT | 2 571.00 | 2 571.00 | | 2 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 950.00 | 879 045.00 | 549 318.00 | 1 867 950.00 |
