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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 39 619.00 | 35 872.00 | 3 748.00 | 39 619.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 181 419.00 | 2 526 872.00 | 3 654 548.00 | 6 181 419.00 |
BX Customers and related accounts | 151 600.00 | | 151 600.00 | 151 600.00 |
BZ Other receivables | 2 763 180.00 | | 2 763 180.00 | 2 763 180.00 |
CF Cash and cash equivalents | 116 321.00 | | 116 321.00 | 116 321.00 |
CH Prepaid expenses | 9 548.00 | | 9 548.00 | 9 548.00 |
CJ TOTAL (II) | 3 040 649.00 | | 3 040 649.00 | 3 040 649.00 |
CO Grand total (0 to V) | 9 222 068.00 | 2 526 872.00 | 6 695 197.00 | 9 222 068.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 5 991 500.00 | 2 491 000.00 | 3 500 500.00 | 5 991 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 50 907.00 | 50 907.00 | | 50 907.00 |
DH Retained earnings | -5 013 639.00 | -4 005 416.00 | | -5 013 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 408.00 | -1 008 224.00 | | 214 408.00 |
DL TOTAL (I) | -4 528 325.00 | -4 742 732.00 | | -4 528 325.00 |
DU Loans and Debts from Credit Institutions (3) | 506 285.00 | 1 637 713.00 | | 506 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520 376.00 | 14 261 144.00 | | 10 520 376.00 |
DX Trade payables and related accounts | 97 940.00 | 85 005.00 | | 97 940.00 |
DY Tax and social security liabilities | 98 919.00 | 195 298.00 | | 98 919.00 |
EC TOTAL (IV) | 11 223 521.00 | 16 179 159.00 | | 11 223 521.00 |
EE Grand total (I to V) | 6 695 197.00 | 11 436 427.00 | | 6 695 197.00 |
EG Accrued income and payables due within one year | 10 783 134.00 | 910 857.00 | | 10 783 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 205.00 | | |
EI Including equity loans | 10 520 376.00 | | | 10 520 376.00 |
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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 | 6 702.00 | | 6 702.00 | 6 702.00 |
FG Production sold - services | 1 037 151.00 | | 1 037 151.00 | 1 037 151.00 |
FJ Net sales | 1 043 853.00 | | 1 043 853.00 | 1 043 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 047 944.00 | |
FS Purchases of goods (including customs duties) | | | 6 762.00 | |
FW Other purchases and external expenses | | | 257 351.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 497 264.00 | |
FZ Social Security Contributions | | | 183 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 580.00 | |
GE Other Expenses | | | 6 361.00 | |
GF Total Operating Expenses (II) | | | 971 252.00 | |
GG - OPERATING RESULT (I - II) | | | 76 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 474.00 | |
GU Total financial expenses (VI) | | | 42 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 5 130 319.00 | | | 5 130 319.00 |
HD Total exceptional income (VII) | 5 130 321.00 | 1.00 | | 5 130 321.00 |
HE Exceptional expenses on management operations | 12 301.00 | | | 12 301.00 |
HF Exceptional expenses on capital transactions | 5 159 311.00 | 329 318.00 | | 5 159 311.00 |
HH Total exceptional expenses (VIII) | 5 171 612.00 | 329 318.00 | | 5 171 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 291.00 | -329 317.00 | | -41 291.00 |
HK Income tax | -221 480.00 | -279 228.00 | | -221 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 265.00 | 1 537 932.00 | | 6 178 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 963 857.00 | 2 546 156.00 | | 5 963 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 408.00 | -1 008 224.00 | | 214 408.00 |
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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 | 11 187 937.00 | | 152 793.00 | 11 187 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 159 311.00 | 5 991 800.00 | |
I4 DECREASES Grand Total | | 5 159 311.00 | 6 181 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 826.00 | | 152 793.00 | 36 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 151 111.00 | | | 11 151 111.00 |
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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 | 32 292.00 | 3 580.00 | | 32 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 292.00 | 3 580.00 | | 32 292.00 |
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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 | 7 621 319.00 | | 5 130 319.00 | 7 621 319.00 |
7C Grand total | 7 621 319.00 | | 5 130 319.00 | 7 621 319.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 5 130 319.00 | |
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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 | 97 940.00 | 97 940.00 | | 97 940.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 49 114.00 | 49 114.00 | | 49 114.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 151 600.00 | 151 600.00 | | 151 600.00 |
VB VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VC Group and associates | 2 752 832.00 | 2 752 832.00 | | 2 752 832.00 |
VH Loans with a maturity of more than one year at origin | 506 285.00 | 65 898.00 | 397 300.00 | 506 285.00 |
VI Group and Associates | 10 520 376.00 | 10 520 376.00 | | 10 520 376.00 |
VJ Loans taken out during the year | 162 000.00 | | | 162 000.00 |
VK Loans repaid during the year | 1 290 743.00 | | | 1 290 743.00 |
VP Miscellaneous | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 9 548.00 | 9 548.00 | | 9 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 628.00 | 2 924 628.00 | | 2 924 628.00 |
VW VAT | 5 541.00 | 5 541.00 | | 5 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 223 521.00 | 10 783 134.00 | 397 300.00 | 11 223 521.00 |
