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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 | 5 030.00 | 4 645.00 | 385.00 | 5 030.00 |
AT Other tangible assets | 15 913.00 | 13 805.00 | 2 107.00 | 15 913.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 947 339.00 | 18 450.00 | 928 889.00 | 947 339.00 |
BX Customers and related accounts | 1 456 088.00 | | 1 456 088.00 | 1 456 088.00 |
BZ Other receivables | 4 054 646.00 | | 4 054 646.00 | 4 054 646.00 |
CD Marketable securities | 101 654.00 | | 101 654.00 | 101 654.00 |
CF Cash and cash equivalents | 33 944.00 | | 33 944.00 | 33 944.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 5 649 297.00 | | 5 649 297.00 | 5 649 297.00 |
CO Grand total (0 to V) | 6 596 636.00 | 18 450.00 | 6 578 186.00 | 6 596 636.00 |
CU Other investments | 918 316.00 | | 918 316.00 | 918 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 1 212 408.00 | 1 212 408.00 | | 1 212 408.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 069 750.00 | 1 033 434.00 | | 1 069 750.00 |
DH Retained earnings | 43 263.00 | 43 263.00 | | 43 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 793.00 | 36 316.00 | | 49 793.00 |
DL TOTAL (I) | 2 463 214.00 | 2 413 421.00 | | 2 463 214.00 |
DU Loans and Debts from Credit Institutions (3) | 17 932.00 | 86 249.00 | | 17 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783 217.00 | 3 830 092.00 | | 3 783 217.00 |
DX Trade payables and related accounts | 42 599.00 | 204 108.00 | | 42 599.00 |
DY Tax and social security liabilities | 270 838.00 | 319 433.00 | | 270 838.00 |
EA Other liabilities | 386.00 | 70 098.00 | | 386.00 |
EC TOTAL (IV) | 4 114 972.00 | 4 509 980.00 | | 4 114 972.00 |
EE Grand total (I to V) | 6 578 185.00 | 6 923 402.00 | | 6 578 185.00 |
EG Accrued income and payables due within one year | 4 114 972.00 | 4 509 980.00 | | 4 114 972.00 |
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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 | 44 599.00 | | 44 599.00 | 44 599.00 |
FJ Net sales | 44 599.00 | | 44 599.00 | 44 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FQ Other income | | | 10 014.00 | |
FR Total operating income (I) | | | 55 360.00 | |
FW Other purchases and external expenses | | | 113 191.00 | |
FX Taxes, duties, and similar payments | | | 22 106.00 | |
FY Salaries and Wages | | | 126 462.00 | |
FZ Social Security Contributions | | | 59 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 323 187.00 | |
GG - OPERATING RESULT (I - II) | | | -267 827.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 46 749.00 | |
GL Other interest and similar income | | | 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 209 305.00 | |
GP Total financial income (V) | | | 256 366.00 | |
GR Interest and similar expenses | | | 37 286.00 | |
GT Net expenses on sales of marketable securities | | | 150 592.00 | |
GU Total financial expenses (VI) | | | 187 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 073.00 | 11 970.00 | | 256 073.00 |
HD Total exceptional income (VII) | 256 073.00 | 11 970.00 | | 256 073.00 |
HE Exceptional expenses on management operations | 6 941.00 | 59 282.00 | | 6 941.00 |
HH Total exceptional expenses (VIII) | 6 941.00 | 59 282.00 | | 6 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 132.00 | -47 312.00 | | 249 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 798.00 | 657 272.00 | | 567 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 005.00 | 620 955.00 | | 518 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 793.00 | 36 316.00 | | 49 793.00 |
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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 | 908 540.00 | | 46 166.00 | 908 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 926 396.00 | |
I4 DECREASES Grand Total | | 7 366.00 | 947 339.00 | |
IO DECREASES Total including other intangible assets | | 3 208.00 | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 459.00 | 15 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 206.00 | | 1 166.00 | 17 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 096.00 | | 45 000.00 | 883 096.00 |
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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 | 22 358.00 | 1 759.00 | 5 666.00 | 22 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 853.00 | | 3 208.00 | 7 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 505.00 | 1 759.00 | 2 459.00 | 14 505.00 |
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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 | 42 599.00 | 42 599.00 | | 42 599.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 1 456 088.00 | 1 456 088.00 | | 1 456 088.00 |
VB VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VC Group and associates | 3 885 523.00 | 3 885 523.00 | | 3 885 523.00 |
VG Loans with a maturity of up to one year at origin | 17 933.00 | 17 933.00 | | 17 933.00 |
VI Group and Associates | 3 783 217.00 | 3 783 217.00 | | 3 783 217.00 |
VK Loans repaid during the year | 69 636.00 | | | 69 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 318.00 | 152 318.00 | | 152 318.00 |
VS Prepaid expenses | 2 965.00 | 2 965.00 | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 521 779.00 | 5 513 699.00 | 8 080.00 | 5 521 779.00 |
VW VAT | 256 511.00 | 256 511.00 | | 256 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 972.00 | 4 114 972.00 | | 4 114 972.00 |
