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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BD Other fixed assets | 9 946.00 | | 9 946.00 | 9 946.00 |
BJ TOTAL (I) | 13 352 313.00 | 2 200 000.00 | 11 152 313.00 | 13 352 313.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 966 138.00 | 13 063.00 | 1 953 075.00 | 1 966 138.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 181 286.00 | | 181 286.00 | 181 286.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 4 147 903.00 | 13 063.00 | 4 134 840.00 | 4 147 903.00 |
CO Grand total (0 to V) | 17 500 215.00 | 2 213 063.00 | 15 287 153.00 | 17 500 215.00 |
CS Evaluated investments - equity method | 13 337 867.00 | 2 200 000.00 | 11 137 867.00 | 13 337 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 976.00 | 502 976.00 | | 502 976.00 |
DB Share, merger, contribution premiums, etc. | 1 436 402.00 | 1 436 402.00 | | 1 436 402.00 |
DD Legal reserve (1) | 50 298.00 | 50 298.00 | | 50 298.00 |
DG Other reserves | | 2 480 284.00 | | |
DH Retained earnings | -147 367.00 | | | -147 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 937.00 | -2 124 674.00 | | 270 937.00 |
DL TOTAL (I) | 2 113 246.00 | 2 345 285.00 | | 2 113 246.00 |
DP Provisions for Risks | 65 577.00 | 65 577.00 | | 65 577.00 |
DR TOTAL (IV) | 65 577.00 | 65 577.00 | | 65 577.00 |
DU Loans and Debts from Credit Institutions (3) | 11 694 432.00 | 12 672 155.00 | | 11 694 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 651.00 | 896 627.00 | | 1 321 651.00 |
DX Trade payables and related accounts | 81 762.00 | 46 054.00 | | 81 762.00 |
DY Tax and social security liabilities | 8 837.00 | 227 473.00 | | 8 837.00 |
DZ Fixed asset liabilities and related accounts | | 19 566.00 | | |
EA Other liabilities | 1 647.00 | 1 404.00 | | 1 647.00 |
EC TOTAL (IV) | 13 108 329.00 | 13 863 280.00 | | 13 108 329.00 |
EE Grand total (I to V) | 15 287 153.00 | 16 274 142.00 | | 15 287 153.00 |
EG Accrued income and payables due within one year | 2 421 093.00 | 2 189 044.00 | | 2 421 093.00 |
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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 | | | 84.00 | |
FJ Net sales | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368.00 | |
FQ Other income | | | 21 094.00 | |
FR Total operating income (I) | | | 21 546.00 | |
FS Purchases of goods (including customs duties) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 148.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GE Other Expenses | | | 37 823.00 | |
GF Total Operating Expenses (II) | | | 61 265.00 | |
GG - OPERATING RESULT (I - II) | | | -39 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 986.00 | |
GL Other interest and similar income | | | 45 852.00 | |
GP Total financial income (V) | | | 445 865.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 185 786.00 | |
GU Total financial expenses (VI) | | | 185 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HK Income tax | -50 578.00 | 140 036.00 | | -50 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 411.00 | 442 737.00 | | 467 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 474.00 | 2 567 411.00 | | 196 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 937.00 | -2 124 674.00 | | 270 937.00 |
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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 | 13 352 312.00 | | | 13 352 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 347 812.00 | |
I4 DECREASES Grand Total | | | 13 352 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347 812.00 | | | 13 347 812.00 |
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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 | 2 200 000.00 | | | 2 200 000.00 |
7C Grand total | 2 200 000.00 | | | 2 200 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81 761.00 | 81 761.00 | | 81 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 42 384.00 | 42 384.00 | | 42 384.00 |
VC Group and associates | 1 626 682.00 | 1 626 682.00 | | 1 626 682.00 |
VH Loans with a maturity of more than one year at origin | 11 694 432.00 | 1 007 196.00 | 4 061 428.00 | 11 694 432.00 |
VI Group and Associates | 1 321 651.00 | 1 321 651.00 | | 1 321 651.00 |
VK Loans repaid during the year | 975 978.00 | | | 975 978.00 |
VM Income taxes | 236 735.00 | 236 735.00 | | 236 735.00 |
VN Other taxes, similar payments | 8 442.00 | 8 442.00 | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 893.00 | 51 893.00 | | 51 893.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 966 617.00 | 1 966 617.00 | | 1 966 617.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 108 329.00 | 2 421 093.00 | 4 061 428.00 | 13 108 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 329.00 | 288.00 | | 329.00 |
