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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 | 133 499.00 | 86 861.00 | 46 638.00 | 133 499.00 |
BB Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
BH Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 3 341 693.00 | 206 861.00 | 3 134 832.00 | 3 341 693.00 |
BX Customers and related accounts | 566 392.00 | | 566 392.00 | 566 392.00 |
BZ Other receivables | 12 924 793.00 | | 12 924 793.00 | 12 924 793.00 |
CF Cash and cash equivalents | 46 902.00 | | 46 902.00 | 46 902.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 13 538 375.00 | | 13 538 375.00 | 13 538 375.00 |
CO Grand total (0 to V) | 16 880 069.00 | 206 861.00 | 16 673 207.00 | 16 880 069.00 |
CU Other investments | 2 951 621.00 | 120 000.00 | 2 831 621.00 | 2 951 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 800.00 | 50 800.00 | | 50 800.00 |
DG Other reserves | 798 900.00 | 756 000.00 | | 798 900.00 |
DH Retained earnings | 42.00 | 283.00 | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 504.00 | 142 658.00 | | 258 504.00 |
DL TOTAL (I) | 2 108 247.00 | 1 949 742.00 | | 2 108 247.00 |
DS Convertible Bond Issues | 1 343.00 | 1 621.00 | | 1 343.00 |
DT Other Bond Issues | 1 117 474.00 | 948 275.00 | | 1 117 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 248 579.00 | 12 220 171.00 | | 13 248 579.00 |
DX Trade payables and related accounts | 16 066.00 | 12 081.00 | | 16 066.00 |
DY Tax and social security liabilities | 181 496.00 | 116 520.00 | | 181 496.00 |
EC TOTAL (IV) | 14 564 960.00 | 13 298 670.00 | | 14 564 960.00 |
EE Grand total (I to V) | 16 673 207.00 | 15 248 413.00 | | 16 673 207.00 |
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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 | 1 094 056.00 | 7 500.00 | 1 101 556.00 | 1 094 056.00 |
FJ Net sales | 1 094 056.00 | 7 500.00 | 1 101 556.00 | 1 094 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 113 309.00 | |
FW Other purchases and external expenses | | | 140 902.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 563 786.00 | |
FZ Social Security Contributions | | | 141 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 687.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 867 234.00 | |
GG - OPERATING RESULT (I - II) | | | 246 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 132 997.00 | |
GP Total financial income (V) | | | 132 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 159 553.00 | |
GU Total financial expenses (VI) | | | 199 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HD Total exceptional income (VII) | | 614.00 | | |
HE Exceptional expenses on management operations | | 7 230.00 | | |
HF Exceptional expenses on capital transactions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 7 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 125.00 | | |
HK Income tax | -78 986.00 | -7 787.00 | | -78 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 307.00 | 1 128 442.00 | | 1 246 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 802.00 | 985 784.00 | | 987 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 504.00 | 142 658.00 | | 258 504.00 |
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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 | 3 332 891.00 | | 8 803.00 | 3 332 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 208 194.00 | |
I4 DECREASES Grand Total | | | 3 341 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 697.00 | | 8 803.00 | 124 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 208 194.00 | | | 3 208 194.00 |
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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 | 73 174.00 | 13 688.00 | | 73 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 174.00 | 13 688.00 | | 73 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 000.00 | 40 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 40 000.00 | | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 343.00 | 1 343.00 | | 1 343.00 |
8B Suppliers and Related Accounts | 16 067.00 | 16 067.00 | | 16 067.00 |
8D Social Security and Other Social Organizations | 37 689.00 | 37 689.00 | | 37 689.00 |
8E Income Taxes | 33 639.00 | 33 639.00 | | 33 639.00 |
UL Receivables related to investments | 200 323.00 | | 200 323.00 | 200 323.00 |
UT Other financial assets | 56 250.00 | | 56 250.00 | 56 250.00 |
UX Other trade receivables | 566 392.00 | 566 392.00 | | 566 392.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 12 663 052.00 | 12 663 052.00 | | 12 663 052.00 |
VH Loans with a maturity of more than one year at origin | 1 117 474.00 | 355 737.00 | 664 383.00 | 1 117 474.00 |
VI Group and Associates | 13 248 579.00 | 13 248 579.00 | | 13 248 579.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 330 801.00 | | | 330 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 833.00 | 6 833.00 | | 6 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 982.00 | 258 982.00 | | 258 982.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 748 045.00 | 13 491 472.00 | 256 573.00 | 13 748 045.00 |
VW VAT | 103 336.00 | 103 336.00 | | 103 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564 960.00 | 13 803 223.00 | 664 383.00 | 14 564 960.00 |
