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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 | 873.00 | 800.00 | 73.00 | 873.00 |
BD Other fixed assets | 4 282.00 | | 4 282.00 | 4 282.00 |
BH Other financial assets | 17 639.00 | | 17 639.00 | 17 639.00 |
BJ TOTAL (I) | 5 375 188.00 | 3 660 800.00 | 1 714 388.00 | 5 375 188.00 |
BX Customers and related accounts | 143 979.00 | | 143 979.00 | 143 979.00 |
BZ Other receivables | 61 044.00 | | 61 044.00 | 61 044.00 |
CF Cash and cash equivalents | 41 453.00 | | 41 453.00 | 41 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 476.00 | | 246 476.00 | 246 476.00 |
CO Grand total (0 to V) | 5 621 664.00 | 3 660 800.00 | 1 960 864.00 | 5 621 664.00 |
CP Shares due in less than one year | 17 639.00 | | | 17 639.00 |
CU Other investments | 5 352 395.00 | 3 660 000.00 | 1 692 395.00 | 5 352 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 562.00 | 434 562.00 | | 434 562.00 |
DD Legal reserve (1) | 29 740.00 | 29 459.00 | | 29 740.00 |
DG Other reserves | 295 196.00 | 289 864.00 | | 295 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 889.00 | 5 613.00 | | 178 889.00 |
DL TOTAL (I) | 938 387.00 | 759 498.00 | | 938 387.00 |
DU Loans and Debts from Credit Institutions (3) | 212 138.00 | 310 576.00 | | 212 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 065.00 | 448 369.00 | | 580 065.00 |
DX Trade payables and related accounts | 9 691.00 | 52 996.00 | | 9 691.00 |
DY Tax and social security liabilities | 20 919.00 | 43 157.00 | | 20 919.00 |
EA Other liabilities | 199 664.00 | 201 567.00 | | 199 664.00 |
EC TOTAL (IV) | 1 022 477.00 | 1 056 664.00 | | 1 022 477.00 |
EE Grand total (I to V) | 1 960 864.00 | 1 816 162.00 | | 1 960 864.00 |
EG Accrued income and payables due within one year | 902 898.00 | 713 965.00 | | 902 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 527.00 | 1 143.00 | | 16 527.00 |
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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 | | | | |
FG Production sold - services | 2 097.00 | | 2 097.00 | 2 097.00 |
FJ Net sales | 2 097.00 | | 2 097.00 | 2 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 156.00 | |
FY Salaries and Wages | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 30 942.00 | |
GG - OPERATING RESULT (I - II) | | | -28 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 192 748.00 | |
GP Total financial income (V) | | | 262 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 706.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 221.00 | | |
HA Exceptional income from management transactions | 4 086.00 | 478.00 | | 4 086.00 |
HD Total exceptional income (VII) | 4 086.00 | 478.00 | | 4 086.00 |
HE Exceptional expenses on management operations | 468.00 | | | 468.00 |
HF Exceptional expenses on capital transactions | 53 225.00 | | | 53 225.00 |
HH Total exceptional expenses (VIII) | 53 693.00 | | | 53 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 607.00 | 478.00 | | -49 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 230.00 | 289 443.00 | | 268 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 341.00 | 283 830.00 | | 89 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 889.00 | 5 613.00 | | 178 889.00 |
HP References: Equipment leasing | 2 396.00 | 3 594.00 | | 2 396.00 |
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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 | 5 430 827.00 | | 110.00 | 5 430 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 749.00 | 5 374 315.00 | |
I4 DECREASES Grand Total | | 55 749.00 | 5 375 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763.00 | | 110.00 | 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 064.00 | | | 5 430 064.00 |
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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 | 763.00 | 37.00 | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763.00 | 37.00 | | 763.00 |
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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 | 3 852 748.00 | | 192 748.00 | 3 852 748.00 |
7C Grand total | 3 852 748.00 | | 192 748.00 | 3 852 748.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 192 748.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 296.00 | 86 296.00 | 30 000.00 | 116 296.00 |
8B Suppliers and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 664.00 | 199 664.00 | | 199 664.00 |
UT Other financial assets | 17 639.00 | 17 639.00 | | 17 639.00 |
UX Other trade receivables | 143 979.00 | 143 979.00 | | 143 979.00 |
VB VAT | 19 877.00 | 19 877.00 | | 19 877.00 |
VC Group and associates | 29 067.00 | 29 067.00 | | 29 067.00 |
VG Loans with a maturity of up to one year at origin | 16 839.00 | 16 839.00 | | 16 839.00 |
VH Loans with a maturity of more than one year at origin | 196 594.00 | 107 016.00 | 89 578.00 | 196 594.00 |
VI Group and Associates | 463 769.00 | 463 769.00 | | 463 769.00 |
VK Loans repaid during the year | 249 049.00 | | | 249 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 100.00 | 12 100.00 | | 12 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 661.00 | 222 661.00 | | 222 661.00 |
VW VAT | 20 919.00 | 20 919.00 | | 20 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 772.00 | 904 194.00 | 119 578.00 | 1 023 772.00 |
