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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 | 120 501.00 | 32 444.00 | 88 057.00 | 120 501.00 |
BJ TOTAL (I) | 10 553 402.00 | 32 444.00 | 10 520 958.00 | 10 553 402.00 |
BZ Other receivables | 1 301 803.00 | | 1 301 803.00 | 1 301 803.00 |
CF Cash and cash equivalents | 257 305.00 | | 257 305.00 | 257 305.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 1 562 537.00 | | 1 562 537.00 | 1 562 537.00 |
CO Grand total (0 to V) | 12 115 939.00 | 32 444.00 | 12 083 495.00 | 12 115 939.00 |
CU Other investments | 10 432 900.00 | | 10 432 900.00 | 10 432 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 331 345.00 | | | 2 331 345.00 |
DD Legal reserve (1) | 218 784.00 | | | 218 784.00 |
DG Other reserves | 3 468 730.00 | | | 3 468 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 043.00 | | | 31 043.00 |
DK Regulated provisions | 407 226.00 | | | 407 226.00 |
DL TOTAL (I) | 6 457 129.00 | | | 6 457 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 569 536.00 | | | 5 569 536.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 56 647.00 | | | 56 647.00 |
EC TOTAL (IV) | 5 626 365.00 | | | 5 626 365.00 |
EE Grand total (I to V) | 12 083 495.00 | | | 12 083 495.00 |
EG Accrued income and payables due within one year | 5 626 365.00 | | | 5 626 365.00 |
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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 | 281 250.00 | | 281 250.00 | 281 250.00 |
FJ Net sales | 281 250.00 | | 281 250.00 | 281 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 295 580.00 | |
FW Other purchases and external expenses | | | 29 545.00 | |
FX Taxes, duties, and similar payments | | | 25 114.00 | |
FY Salaries and Wages | | | 192 750.00 | |
FZ Social Security Contributions | | | 80 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 260.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 352 107.00 | |
GG - OPERATING RESULT (I - II) | | | -56 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 900.00 | |
GP Total financial income (V) | | | 144 900.00 | |
GR Interest and similar expenses | | | 53 805.00 | |
GU Total financial expenses (VI) | | | 53 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 316.00 | | | 14 316.00 |
HA Exceptional income from management transactions | 2 987.00 | | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | | | 2 987.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 6 421.00 | | | 6 421.00 |
HH Total exceptional expenses (VIII) | 6 511.00 | | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523.00 | | | -3 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 468.00 | | | 443 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 424.00 | | | 412 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 043.00 | | | 31 043.00 |
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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 | 8 262 255.00 | | 1 658 610.00 | 8 262 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 183.00 | 9 549 180.00 | |
I4 DECREASES Grand Total | | 251 183.00 | 9 669 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 262 255.00 | | 1 538 108.00 | 8 262 255.00 |
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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 | | 8 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 184.00 | | |
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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 | 390 639.00 | 10 166.00 | | 390 639.00 |
7C Grand total | 390 639.00 | 10 166.00 | | 390 639.00 |
UJ - Exceptional | | 10 166.00 | | |
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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 | 1 416 294.00 | 1 416 294.00 | | 1 416 294.00 |
8D Social Security and Other Social Organizations | 60 938.00 | 60 938.00 | | 60 938.00 |
VI Group and Associates | 2 849 437.00 | 2 849 437.00 | | 2 849 437.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 022.00 | 788 022.00 | | 788 022.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 949.00 | 788 949.00 | | 788 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 326 669.00 | 4 326 669.00 | | 4 326 669.00 |
