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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 | 1 435 637.00 | 1 282 967.00 | 152 670.00 | 1 435 637.00 |
AN Land | 297 579.00 | | 297 579.00 | 297 579.00 |
AP Buildings | 2 088 714.00 | 1 396 106.00 | 692 605.00 | 2 088 714.00 |
BJ TOTAL (I) | 6 461 877.00 | 3 483 520.00 | 2 978 357.00 | 6 461 877.00 |
BX Customers and related accounts | 37 447.00 | | 37 447.00 | 37 447.00 |
BZ Other receivables | 13 602 781.00 | 3 029 005.00 | 10 573 776.00 | 13 602 781.00 |
CF Cash and cash equivalents | 354 970.00 | | 354 970.00 | 354 970.00 |
CJ TOTAL (II) | 13 995 199.00 | 3 029 005.00 | 10 966 193.00 | 13 995 199.00 |
CO Grand total (0 to V) | 20 457 075.00 | 6 512 525.00 | 13 944 550.00 | 20 457 075.00 |
CU Other investments | 2 639 948.00 | 804 445.00 | 1 835 503.00 | 2 639 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 870 844.00 | | | 8 870 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 635.00 | | | -112 635.00 |
DL TOTAL (I) | 8 766 594.00 | | | 8 766 594.00 |
DP Provisions for Risks | 2 808 735.00 | | | 2 808 735.00 |
DR TOTAL (IV) | 2 808 735.00 | | | 2 808 735.00 |
DU Loans and Debts from Credit Institutions (3) | 415 285.00 | | | 415 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 909 108.00 | | | 1 909 108.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 14 250.00 | | | 14 250.00 |
EA Other liabilities | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 2 369 222.00 | | | 2 369 222.00 |
EE Grand total (I to V) | 13 944 550.00 | | | 13 944 550.00 |
EG Accrued income and payables due within one year | 2 026 059.00 | | | 2 026 059.00 |
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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 | 311 338.00 | | 311 338.00 | 311 338.00 |
FJ Net sales | 311 338.00 | | 311 338.00 | 311 338.00 |
FR Total operating income (I) | | | 311 338.00 | |
FW Other purchases and external expenses | | | 23 327.00 | |
FX Taxes, duties, and similar payments | | | 19 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 458.00 | |
GF Total Operating Expenses (II) | | | 223 887.00 | |
GG - OPERATING RESULT (I - II) | | | 87 451.00 | |
GH Attributed profit or transferred loss (III) | | | 66 685.00 | |
GI Supported loss or transferred profit (IV) | | | 158 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 861 810.00 | |
GP Total financial income (V) | | | 861 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 965 746.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 970 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 833.00 | | | 1 239 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 469.00 | | | 1 352 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 635.00 | | | -112 635.00 |
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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 | 6 461 877.00 | | | 6 461 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 639 948.00 | |
I4 DECREASES Grand Total | | | 6 461 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 435 637.00 | | | 1 435 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 386 292.00 | | | 2 386 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 639 948.00 | | | 2 639 948.00 |
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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 | 2 497 617.00 | 181 458.00 | | 2 497 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 209 971.00 | 72 996.00 | | 1 209 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 647.00 | 108 462.00 | | 1 287 647.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
8B Suppliers and Related Accounts | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 37 447.00 | 37 447.00 | | 37 447.00 |
VH Loans with a maturity of more than one year at origin | 415 285.00 | 72 123.00 | 343 162.00 | 415 285.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VM Income taxes | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 600 706.00 | 13 600 706.00 | | 13 600 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 640 228.00 | 13 640 228.00 | | 13 640 228.00 |
VW VAT | 14 250.00 | 14 250.00 | | 14 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 222.00 | 2 026 059.00 | 343 162.00 | 2 369 222.00 |
