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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 152 481.00 | | 7 152 481.00 | 7 152 481.00 |
BF Loans | 342 701.00 | | 342 701.00 | 342 701.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 13 356 441.00 | | 13 356 441.00 | 13 356 441.00 |
BT Goods | 577 058.00 | | 577 058.00 | 577 058.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 366 490.00 | | 366 490.00 | 366 490.00 |
BZ Other receivables | 323 927.00 | | 323 927.00 | 323 927.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 1 285 715.00 | | 1 285 715.00 | 1 285 715.00 |
CO Grand total (0 to V) | 14 642 156.00 | | 14 642 156.00 | 14 642 156.00 |
CU Other investments | 5 860 547.00 | | 5 860 547.00 | 5 860 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -4 625 412.00 | -4 189 124.00 | | -4 625 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 215.00 | -436 289.00 | | 113 215.00 |
DK Regulated provisions | 943 930.00 | 943 930.00 | | 943 930.00 |
DL TOTAL (I) | -3 557 267.00 | -3 670 482.00 | | -3 557 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 657 160.00 | 1 848 210.00 | | 1 657 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 271 245.00 | 10 937 259.00 | | 16 271 245.00 |
DX Trade payables and related accounts | 37 278.00 | 34 739.00 | | 37 278.00 |
DY Tax and social security liabilities | 225 152.00 | 25 141.00 | | 225 152.00 |
EA Other liabilities | | 935 137.00 | | |
EB Prepaid income (2) | 8 589.00 | 15 177.00 | | 8 589.00 |
EC TOTAL (IV) | 18 199 423.00 | 13 795 663.00 | | 18 199 423.00 |
EE Grand total (I to V) | 14 642 156.00 | 10 125 181.00 | | 14 642 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 000.00 | | 455 000.00 | 455 000.00 |
FG Production sold - services | 1 043 383.00 | | 1 043 383.00 | 1 043 383.00 |
FJ Net sales | 1 498 383.00 | | 1 498 383.00 | 1 498 383.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 498 386.00 | |
FT Inventory change (goods) | | | 344 156.00 | |
FW Other purchases and external expenses | | | 83 195.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 429 282.00 | |
GG - OPERATING RESULT (I - II) | | | 1 069 104.00 | |
GI Supported loss or transferred profit (IV) | | | 897 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 699.00 | |
GK Income from other securities and fixed asset receivables | | | 2 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139 400.00 | |
GR Interest and similar expenses | | | 237 791.00 | |
GU Total financial expenses (VI) | | | 237 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 090.00 | | |
HD Total exceptional income (VII) | | 107 090.00 | | |
HE Exceptional expenses on management operations | 45.00 | 6 641.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 6 641.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 100 449.00 | | -45.00 |
HK Income tax | -39 761.00 | -65 437.00 | | -39 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 786.00 | 344 677.00 | | 1 637 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 570.00 | 780 965.00 | | 1 524 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 215.00 | -436 289.00 | | 113 215.00 |
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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 | 8 783 487.00 | | 4 673 210.00 | 8 783 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 255.00 | 13 356 441.00 | |
I4 DECREASES Grand Total | | 100 255.00 | 13 356 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 783 487.00 | | 4 673 210.00 | 8 783 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 943 930.00 | | | 943 930.00 |
7C Grand total | 943 930.00 | | | 943 930.00 |
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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 | 15 216.00 | 15 216.00 | | 15 216.00 |
8B Suppliers and Related Accounts | 37 278.00 | 37 278.00 | | 37 278.00 |
8E Income Taxes | 58 075.00 | 58 075.00 | | 58 075.00 |
8L Deferred income | 8 589.00 | 8 589.00 | | 8 589.00 |
UL Receivables related to investments | 7 152 481.00 | | 7 152 481.00 | 7 152 481.00 |
UP Loans | 342 701.00 | | 342 701.00 | 342 701.00 |
UT Other financial assets | 713.00 | | 713.00 | 713.00 |
UX Other trade receivables | 366 490.00 | 366 490.00 | | 366 490.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 39 761.00 | 39 761.00 | | 39 761.00 |
VG Loans with a maturity of up to one year at origin | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 1 654 504.00 | 195 625.00 | 1 458 879.00 | 1 654 504.00 |
VI Group and Associates | 16 256 029.00 | 16 256 029.00 | | 16 256 029.00 |
VK Loans repaid during the year | 193 496.00 | | | 193 496.00 |
VM Income taxes | 20 366.00 | 20 366.00 | | 20 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 800.00 | 262 800.00 | | 262 800.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 187 416.00 | 691 522.00 | 7 495 894.00 | 8 187 416.00 |
VW VAT | 225 152.00 | 225 152.00 | | 225 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 199 423.00 | 16 740 544.00 | 1 458 879.00 | 18 199 423.00 |
