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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 | 29 611.00 | 17 009.00 | 12 602.00 | 29 611.00 |
BB Receivables related to investments | 1 057 782.00 | | 1 057 782.00 | 1 057 782.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 048 737.00 | | 1 048 737.00 | 1 048 737.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 329 246.00 | 47 009.00 | 2 282 237.00 | 2 329 246.00 |
BX Customers and related accounts | 157 770.00 | | 157 770.00 | 157 770.00 |
BZ Other receivables | 65 274.00 | 176 000.00 | -110 726.00 | 65 274.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 845.00 | | 110 845.00 | 110 845.00 |
CH Prepaid expenses | 11 143.00 | | 11 143.00 | 11 143.00 |
CJ TOTAL (II) | 345 033.00 | 176 000.00 | 169 033.00 | 345 033.00 |
CO Grand total (0 to V) | 2 674 279.00 | 223 009.00 | 2 451 270.00 | 2 674 279.00 |
CP Shares due in less than one year | 749 761.00 | | | 749 761.00 |
CU Other investments | 178 101.00 | 30 000.00 | 148 101.00 | 178 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 800.00 | 198 800.00 | | 198 800.00 |
DD Legal reserve (1) | 19 880.00 | 20 000.00 | | 19 880.00 |
DG Other reserves | 1 670 624.00 | 1 766 516.00 | | 1 670 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 262.00 | -21 013.00 | | -108 262.00 |
DL TOTAL (I) | 1 781 041.00 | 1 964 304.00 | | 1 781 041.00 |
DU Loans and Debts from Credit Institutions (3) | 454 892.00 | 546 512.00 | | 454 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 161.00 | 69 932.00 | | 71 161.00 |
DX Trade payables and related accounts | 24 531.00 | 20 427.00 | | 24 531.00 |
DY Tax and social security liabilities | 81 265.00 | 51 665.00 | | 81 265.00 |
EA Other liabilities | 38 381.00 | | | 38 381.00 |
EC TOTAL (IV) | 670 229.00 | 688 534.00 | | 670 229.00 |
EE Grand total (I to V) | 2 451 270.00 | 2 652 838.00 | | 2 451 270.00 |
EG Accrued income and payables due within one year | 273 651.00 | 388 534.00 | | 273 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 246.00 | | 481.00 |
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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 | 262 799.00 | | 262 799.00 | 262 799.00 |
FJ Net sales | 262 799.00 | | 262 799.00 | 262 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FR Total operating income (I) | | | 263 570.00 | |
FW Other purchases and external expenses | | | 103 533.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 81 440.00 | |
FZ Social Security Contributions | | | 39 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 000.00 | |
GF Total Operating Expenses (II) | | | 446 569.00 | |
GG - OPERATING RESULT (I - II) | | | -182 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 689.00 | |
GK Income from other securities and fixed asset receivables | | | 36 309.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 83 052.00 | |
GR Interest and similar expenses | | | 18 303.00 | |
GU Total financial expenses (VI) | | | 18 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 771.00 | 7 890.00 | | 771.00 |
A2 TOTAL ASSETS | 12 056.00 | 14 370.00 | | 12 056.00 |
HA Exceptional income from management transactions | 22 718.00 | | | 22 718.00 |
HD Total exceptional income (VII) | 22 718.00 | | | 22 718.00 |
HE Exceptional expenses on management operations | 12 731.00 | 136 248.00 | | 12 731.00 |
HH Total exceptional expenses (VIII) | 12 731.00 | 136 248.00 | | 12 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 987.00 | -136 248.00 | | 9 987.00 |
HK Income tax | | 36 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 369 340.00 | 466 585.00 | | 369 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 603.00 | 487 598.00 | | 477 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 262.00 | -21 013.00 | | -108 262.00 |
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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 | 2 375 455.00 | | 533 144.00 | 2 375 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 579 352.00 | 2 299 635.00 | |
I4 DECREASES Grand Total | | 579 352.00 | 2 329 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 611.00 | | | 29 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 345 844.00 | | 533 144.00 | 2 345 844.00 |
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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 | 10 589.00 | 6 419.00 | | 10 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 589.00 | 6 419.00 | | 10 589.00 |
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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 | 68 753.00 | 68 753.00 | | 68 753.00 |
8B Suppliers and Related Accounts | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 19 481.00 | 19 481.00 | | 19 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 381.00 | 38 381.00 | | 38 381.00 |
UL Receivables related to investments | 1 057 782.00 | 515 679.00 | | 1 057 782.00 |
UP Loans | 1 048 737.00 | 234 082.00 | | 1 048 737.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 157 770.00 | | | 157 770.00 |
VB VAT | 3 790.00 | | | 3 790.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 454 410.00 | 57 833.00 | 396 578.00 | 454 410.00 |
VI Group and Associates | 2 408.00 | 2 408.00 | | 2 408.00 |
VK Loans repaid during the year | 143 482.00 | | | 143 482.00 |
VM Income taxes | 52 484.00 | | | 52 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 115.00 | 30 115.00 | | 30 115.00 |
VS Prepaid expenses | 11 143.00 | | | 11 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 707.00 | 983 949.00 | 1 371 758.00 | 2 355 707.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 229.00 | 273 651.00 | 396 578.00 | 670 229.00 |
