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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 | 44 144.00 | 35 667.00 | 8 477.00 | 44 144.00 |
BD Other fixed assets | 225 830.00 | | 225 830.00 | 225 830.00 |
BJ TOTAL (I) | 80 665 432.00 | 10 464 201.00 | 70 201 230.00 | 80 665 432.00 |
BX Customers and related accounts | 757 412.00 | | 757 412.00 | 757 412.00 |
BZ Other receivables | 33 526 946.00 | | 33 526 946.00 | 33 526 946.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 34 784 573.00 | | 34 784 573.00 | 34 784 573.00 |
CO Grand total (0 to V) | 115 450 006.00 | 10 464 201.00 | 104 985 804.00 | 115 450 006.00 |
CU Other investments | 80 395 457.00 | 10 428 534.00 | 69 966 922.00 | 80 395 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 1 934 348.00 | 1 934 348.00 | | 1 934 348.00 |
DD Legal reserve (1) | 202 000.00 | 202 000.00 | | 202 000.00 |
DH Retained earnings | 98 312 580.00 | 106 171 620.00 | | 98 312 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 244 537.00 | -7 209 040.00 | | -3 244 537.00 |
DL TOTAL (I) | 99 224 390.00 | 103 118 928.00 | | 99 224 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 950.00 | | | 2 011 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 536 808.00 | 7 627 762.00 | | 3 536 808.00 |
DX Trade payables and related accounts | 9 989.00 | 18 255.00 | | 9 989.00 |
DY Tax and social security liabilities | 202 458.00 | 283 149.00 | | 202 458.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 5 761 414.00 | 7 929 168.00 | | 5 761 414.00 |
EE Grand total (I to V) | 104 985 804.00 | 111 048 096.00 | | 104 985 804.00 |
EG Accrued income and payables due within one year | 5 761 414.00 | 7 929 168.00 | | 5 761 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 011 950.00 | | | 2 011 950.00 |
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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 | 493 519.00 | | 493 519.00 | 493 519.00 |
FJ Net sales | 493 519.00 | | 493 519.00 | 493 519.00 |
FQ Other income | | | 1 087.00 | |
FR Total operating income (I) | | | 494 607.00 | |
FW Other purchases and external expenses | | | 24 076.00 | |
FX Taxes, duties, and similar payments | | | 34 914.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 109 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 439.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 392 880.00 | |
GG - OPERATING RESULT (I - II) | | | 101 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 483.00 | |
GP Total financial income (V) | | | 26 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 075 967.00 | |
GU Total financial expenses (VI) | | | 3 075 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 302 305.00 | 2 440.00 | | 302 305.00 |
HH Total exceptional expenses (VIII) | 302 305.00 | 2 440.00 | | 302 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 905.00 | -2 440.00 | | -296 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 615.00 | 763 660.00 | | 526 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771 153.00 | 7 972 701.00 | | 3 771 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 244 537.00 | -7 209 040.00 | | -3 244 537.00 |
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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 | 80 370 665.00 | | 570 242.00 | 80 370 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 474.00 | 80 621 287.00 | |
I4 DECREASES Grand Total | | 275 474.00 | 80 665 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 606.00 | | 1 538.00 | 42 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 328 059.00 | | 568 703.00 | 80 328 059.00 |
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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 | 27 228.00 | 8 439.00 | | 27 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 228.00 | 8 439.00 | | 27 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 483.00 | | 7 483.00 | 7 483.00 |
7B Total provisions for depreciation | 7 360 050.00 | 3 075 967.00 | 7 483.00 | 7 360 050.00 |
7C Grand total | 7 360 050.00 | 3 075 967.00 | 7 483.00 | 7 360 050.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 075 967.00 | 7 483.00 | |
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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 | 9 989.00 | 9 989.00 | | 9 989.00 |
8C Staff and Related Accounts | 22 988.00 | 22 988.00 | | 22 988.00 |
8D Social Security and Other Social Organizations | 32 952.00 | 32 952.00 | | 32 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 757 412.00 | 757 412.00 | | 757 412.00 |
VB VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VC Group and associates | 33 514 721.00 | 33 514 721.00 | | 33 514 721.00 |
VG Loans with a maturity of up to one year at origin | 2 011 950.00 | 2 011 950.00 | | 2 011 950.00 |
VI Group and Associates | 3 536 808.00 | 3 536 808.00 | | 3 536 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 155.00 | 23 155.00 | | 23 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 284 574.00 | 34 284 574.00 | | 34 284 574.00 |
VW VAT | 123 362.00 | 123 362.00 | | 123 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 761 414.00 | 5 761 414.00 | | 5 761 414.00 |
