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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 | 15 112.00 | 3 947.00 | 11 164.00 | 15 112.00 |
BF Loans | 42 680.00 | | 42 680.00 | 42 680.00 |
BJ TOTAL (I) | 2 250 109.00 | 224 857.00 | 2 025 252.00 | 2 250 109.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 970 664.00 | 408 103.00 | 3 562 561.00 | 3 970 664.00 |
CD Marketable securities | 5 930 030.00 | | 5 930 030.00 | 5 930 030.00 |
CF Cash and cash equivalents | 1 649 139.00 | | 1 649 139.00 | 1 649 139.00 |
CJ TOTAL (II) | 11 550 433.00 | 408 103.00 | 11 142 331.00 | 11 550 433.00 |
CN Currency translation adjustments (V) | 10 852.00 | | 10 852.00 | 10 852.00 |
CO Grand total (0 to V) | 13 811 394.00 | 632 960.00 | 13 178 434.00 | 13 811 394.00 |
CU Other investments | 2 192 317.00 | 220 910.00 | 1 971 407.00 | 2 192 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010.00 | | | 100 010.00 |
DD Legal reserve (1) | 10 001.00 | | | 10 001.00 |
DG Other reserves | 10 551 869.00 | | | 10 551 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 012.00 | | | -17 012.00 |
DL TOTAL (I) | 10 644 868.00 | | | 10 644 868.00 |
DP Provisions for Risks | 10 852.00 | | | 10 852.00 |
DR TOTAL (IV) | 10 852.00 | | | 10 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 069 234.00 | | | 2 069 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 018.00 | | | 302 018.00 |
DX Trade payables and related accounts | 14 823.00 | | | 14 823.00 |
DY Tax and social security liabilities | 94 837.00 | | | 94 837.00 |
EC TOTAL (IV) | 2 480 913.00 | | | 2 480 913.00 |
ED (V) | 41 801.00 | | | 41 801.00 |
EE Grand total (I to V) | 13 178 434.00 | | | 13 178 434.00 |
EG Accrued income and payables due within one year | 1 175 992.00 | | | 1 175 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 046.00 | | | 1 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 47 099.00 | |
FW Other purchases and external expenses | | | 71 503.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 7 186.00 | |
FZ Social Security Contributions | | | 5 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 457.00 | |
GB Operating Expenses - Provisions | | | 10 852.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 97 658.00 | |
GG - OPERATING RESULT (I - II) | | | -50 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 317.00 | |
GL Other interest and similar income | | | 334 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 479.00 | |
GP Total financial income (V) | | | 347 767.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 010.00 | |
GR Interest and similar expenses | | | 22 229.00 | |
GS Negative differences of foreign exchange | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 89 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 522 889.00 | | | 522 889.00 |
HC Reversals of provisions and transfers of expenses | 58 638.00 | | | 58 638.00 |
HD Total exceptional income (VII) | 581 527.00 | | | 581 527.00 |
HE Exceptional expenses on management operations | 45 060.00 | | | 45 060.00 |
HF Exceptional expenses on capital transactions | 412 704.00 | | | 412 704.00 |
HG Exceptional depreciation and provisions | 246 414.00 | | | 246 414.00 |
HH Total exceptional expenses (VIII) | 704 178.00 | | | 704 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 651.00 | | | -122 651.00 |
HK Income tax | 101 646.00 | | | 101 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 394.00 | | | 976 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 406.00 | | | 993 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 012.00 | | | -17 012.00 |
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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 | 1 422 120.00 | | 828 468.00 | 1 422 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 480.00 | 2 234 997.00 | |
I4 DECREASES Grand Total | | 480.00 | 2 250 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 824.00 | | 9 288.00 | 5 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 297.00 | | 819 180.00 | 1 416 297.00 |
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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 | 1 491.00 | 2 457.00 | | 1 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 491.00 | 2 457.00 | | 1 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 47 096.00 | 10 852.00 | 47 096.00 | 47 096.00 |
6X Other provisions for depreciation | 220 327.00 | | | 220 327.00 |
7B Total provisions for depreciation | 375 706.00 | 66 010.00 | 479.00 | 375 706.00 |
7C Grand total | 422 802.00 | 76 862.00 | 47 575.00 | 422 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 852.00 | 47 096.00 | |
UG - Financial | | 66 010.00 | 479.00 | |
UJ - Exceptional | | 246 414.00 | 58 638.00 | |
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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 | 14 823.00 | 14 823.00 | | 14 823.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8E Income Taxes | 91 646.00 | 91 646.00 | | 91 646.00 |
UP Loans | 42 680.00 | 42 680.00 | | 42 680.00 |
VC Group and associates | 3 970 664.00 | 3 970 664.00 | | 3 970 664.00 |
VH Loans with a maturity of more than one year at origin | 2 069 234.00 | 764 313.00 | 956 797.00 | 2 069 234.00 |
VI Group and Associates | 302 018.00 | 302 018.00 | | 302 018.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 290 425.00 | | | 290 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 344.00 | 4 013 344.00 | | 4 013 344.00 |
VW VAT | 1 292.00 | 1 292.00 | | 1 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 911.00 | 1 175 990.00 | 956 797.00 | 2 480 911.00 |
