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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 | 29 166.00 | 7 464.00 | 21 702.00 | 29 166.00 |
BB Receivables related to investments | 468 000.00 | | 468 000.00 | 468 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 8 848 364.00 | 119 464.00 | 8 728 900.00 | 8 848 364.00 |
BX Customers and related accounts | 128 336.00 | | 128 336.00 | 128 336.00 |
BZ Other receivables | 10 362 974.00 | | 10 362 974.00 | 10 362 974.00 |
CF Cash and cash equivalents | 643 478.00 | | 643 478.00 | 643 478.00 |
CH Prepaid expenses | 2 432.00 | | 2 432.00 | 2 432.00 |
CJ TOTAL (II) | 11 137 221.00 | | 11 137 221.00 | 11 137 221.00 |
CO Grand total (0 to V) | 19 985 584.00 | 119 464.00 | 19 866 120.00 | 19 985 584.00 |
CU Other investments | 8 310 798.00 | 112 000.00 | 8 198 798.00 | 8 310 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 587 492.00 | 5 587 492.00 | | 5 587 492.00 |
DB Share, merger, contribution premiums, etc. | 2 902 943.00 | 2 902 943.00 | | 2 902 943.00 |
DD Legal reserve (1) | 73 736.00 | 9 290.00 | | 73 736.00 |
DH Retained earnings | 20.00 | 51 444.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 945.00 | 13 022.00 | | 201 945.00 |
DL TOTAL (I) | 8 766 136.00 | 8 564 190.00 | | 8 766 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 528.00 | 2 540 633.00 | | 2 359 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 418 205.00 | 5 400 612.00 | | 8 418 205.00 |
DX Trade payables and related accounts | 128 772.00 | 61 090.00 | | 128 772.00 |
DY Tax and social security liabilities | 90 480.00 | 102 123.00 | | 90 480.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 98 000.00 | 3 444.00 | | 98 000.00 |
EC TOTAL (IV) | 11 099 984.00 | 8 112 902.00 | | 11 099 984.00 |
EE Grand total (I to V) | 19 866 120.00 | 16 677 093.00 | | 19 866 120.00 |
EG Accrued income and payables due within one year | 9 031 789.00 | 8 112 902.00 | | 9 031 789.00 |
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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 | 967 161.00 | | 967 161.00 | 967 161.00 |
FJ Net sales | 967 161.00 | | 967 161.00 | 967 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 848.00 | |
FQ Other income | | | 25 907.00 | |
FR Total operating income (I) | | | 996 916.00 | |
FW Other purchases and external expenses | | | 431 824.00 | |
FX Taxes, duties, and similar payments | | | 21 814.00 | |
FY Salaries and Wages | | | 182 498.00 | |
FZ Social Security Contributions | | | 63 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GE Other Expenses | | | 25 709.00 | |
GF Total Operating Expenses (II) | | | 729 590.00 | |
GG - OPERATING RESULT (I - II) | | | 267 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 115 345.00 | |
GU Total financial expenses (VI) | | | 115 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 4 269.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 4 269.00 | | 529.00 |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HF Exceptional expenses on capital transactions | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | 566.00 | 1 800.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 2 469.00 | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 445.00 | 686 558.00 | | 1 047 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 500.00 | 673 536.00 | | 845 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 945.00 | 13 022.00 | | 201 945.00 |
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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 | 8 733 926.00 | | 114 555.00 | 8 733 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 8 819 198.00 | |
I4 DECREASES Grand Total | | 118.00 | 8 848 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | | 22 037.00 | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 726 798.00 | | 92 518.00 | 8 726 798.00 |
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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 | 2 878.00 | 4 588.00 | | 2 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 4 588.00 | | 2 878.00 |
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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 | 112 000.00 | | | 112 000.00 |
7C Grand total | 112 000.00 | | | 112 000.00 |
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 | 128 772.00 | 128 772.00 | | 128 772.00 |
8C Staff and Related Accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 000.00 | 98 000.00 | | 98 000.00 |
UL Receivables related to investments | 468 000.00 | | 468 000.00 | 468 000.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 128 336.00 | 128 336.00 | | 128 336.00 |
VB VAT | 21 755.00 | 21 755.00 | | 21 755.00 |
VC Group and associates | 10 097 799.00 | 10 097 799.00 | | 10 097 799.00 |
VG Loans with a maturity of up to one year at origin | 2 844.00 | 2 844.00 | | 2 844.00 |
VH Loans with a maturity of more than one year at origin | 2 356 684.00 | 288 489.00 | 1 293 479.00 | 2 356 684.00 |
VI Group and Associates | 8 418 205.00 | 8 418 205.00 | | 8 418 205.00 |
VN Other taxes, similar payments | 35 397.00 | 35 397.00 | | 35 397.00 |
VP Miscellaneous | 103 368.00 | 103 368.00 | | 103 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 250.00 | 7 250.00 | | 7 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 654.00 | 104 654.00 | | 104 654.00 |
VS Prepaid expenses | 2 432.00 | 2 432.00 | | 2 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 002 142.00 | 10 493 742.00 | 508 400.00 | 11 002 142.00 |
VW VAT | 31 541.00 | 31 541.00 | | 31 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 099 984.00 | 9 031 789.00 | 1 293 479.00 | 11 099 984.00 |
