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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 431.00 | 130.00 | 302.00 | 431.00 |
BD Other fixed assets | 150 345.00 | | 150 345.00 | 150 345.00 |
BJ TOTAL (I) | 60 486 165.00 | 2 130.00 | 60 484 035.00 | 60 486 165.00 |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 770 383.00 | | 3 770 383.00 | 3 770 383.00 |
CD Marketable securities | 480 000.00 | | 480 000.00 | 480 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 251 789.00 | | 4 251 789.00 | 4 251 789.00 |
CO Grand total (0 to V) | 64 737 954.00 | 2 130.00 | 64 735 825.00 | 64 737 954.00 |
CU Other investments | 60 333 389.00 | | 60 333 389.00 | 60 333 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 228 237.00 | 2 228 237.00 | | 2 228 237.00 |
DD Legal reserve (1) | 116 096.00 | 116 096.00 | | 116 096.00 |
DG Other reserves | 2 205 815.00 | 2 205 815.00 | | 2 205 815.00 |
DH Retained earnings | -933 526.00 | | | -933 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 143.00 | -933 526.00 | | 1 333 143.00 |
DL TOTAL (I) | 4 949 765.00 | 3 616 622.00 | | 4 949 765.00 |
DP Provisions for Risks | 3 458.00 | 3 458.00 | | 3 458.00 |
DR TOTAL (IV) | 3 458.00 | 3 458.00 | | 3 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 596 834.00 | 54 618 254.00 | | 55 596 834.00 |
DX Trade payables and related accounts | 125 731.00 | 203 236.00 | | 125 731.00 |
DY Tax and social security liabilities | 378 841.00 | 497 564.00 | | 378 841.00 |
EA Other liabilities | 3 681 196.00 | 3 242 559.00 | | 3 681 196.00 |
EC TOTAL (IV) | 59 782 602.00 | 58 561 613.00 | | 59 782 602.00 |
EE Grand total (I to V) | 64 735 825.00 | 62 181 693.00 | | 64 735 825.00 |
EG Accrued income and payables due within one year | 4 185 768.00 | 3 943 359.00 | | 4 185 768.00 |
EI Including equity loans | 55 596 834.00 | | | 55 596 834.00 |
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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
FJ Net sales | 350 000.00 | | 350 000.00 | 350 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 144.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 399 150.00 | |
FW Other purchases and external expenses | | | 77 763.00 | |
FX Taxes, duties, and similar payments | | | 64 621.00 | |
FY Salaries and Wages | | | 430 853.00 | |
FZ Social Security Contributions | | | 126 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 701 254.00 | |
GG - OPERATING RESULT (I - II) | | | -302 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 614 765.00 | |
GP Total financial income (V) | | | 2 614 765.00 | |
GR Interest and similar expenses | | | 979 624.00 | |
GU Total financial expenses (VI) | | | 979 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 333 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 480.00 | | |
HB Exceptional income from capital transactions | 106.00 | 4 184 883.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 4 253 363.00 | | 106.00 |
HE Exceptional expenses on management operations | | 6 688.00 | | |
HF Exceptional expenses on capital transactions | | 4 184 883.00 | | |
HG Exceptional depreciation and provisions | | 3 458.00 | | |
HH Total exceptional expenses (VIII) | | 4 195 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | 58 334.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 021.00 | 5 269 168.00 | | 3 014 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 878.00 | 6 202 693.00 | | 1 680 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 143.00 | -933 526.00 | | 1 333 143.00 |
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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 | 60 486 639.00 | 431.00 | | 60 486 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 483 734.00 | |
I4 DECREASES Grand Total | | 905.00 | 60 486 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 905.00 | 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | 431.00 | | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 483 734.00 | | | 60 483 734.00 |
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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 | 2 619.00 | 416.00 | 905.00 | 2 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 416.00 | 905.00 | 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 458.00 | | | 3 458.00 |
7C Grand total | 3 458.00 | | | 3 458.00 |
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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 | 55 596 834.00 | | 55 596 834.00 | 55 596 834.00 |
8B Suppliers and Related Accounts | 125 731.00 | 125 731.00 | | 125 731.00 |
8C Staff and Related Accounts | 324 476.00 | 324 476.00 | | 324 476.00 |
8D Social Security and Other Social Organizations | 36 642.00 | 36 642.00 | | 36 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 149.00 | 41 149.00 | | 41 149.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VC Group and associates | 3 754 182.00 | 3 754 182.00 | | 3 754 182.00 |
VI Group and Associates | 3 640 046.00 | 3 640 046.00 | | 3 640 046.00 |
VP Miscellaneous | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 740.00 | 14 740.00 | | 14 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 383.00 | 3 770 383.00 | | 3 770 383.00 |
VW VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 782 602.00 | 4 185 768.00 | 55 596 834.00 | 59 782 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
