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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 | 6 629.00 | 5 534.00 | 1 095.00 | 6 629.00 |
AT Other tangible assets | 7 349.00 | 3 626.00 | 3 724.00 | 7 349.00 |
BB Receivables related to investments | 1 158 681.00 | 234 647.00 | 924 034.00 | 1 158 681.00 |
BF Loans | 1 584 385.00 | | 1 584 385.00 | 1 584 385.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 925 846.00 | 274 706.00 | 4 651 140.00 | 4 925 846.00 |
BX Customers and related accounts | 77 675.00 | | 77 675.00 | 77 675.00 |
BZ Other receivables | 442 816.00 | | 442 816.00 | 442 816.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 525 423.00 | | 525 423.00 | 525 423.00 |
CO Grand total (0 to V) | 5 451 269.00 | 274 706.00 | 5 176 563.00 | 5 451 269.00 |
CP Shares due in less than one year | 2 743 066.00 | | | 2 743 066.00 |
CU Other investments | 2 162 302.00 | 30 900.00 | 2 131 402.00 | 2 162 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DH Retained earnings | -1 418 260.00 | -3 319 452.00 | | -1 418 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 222.00 | 1 901 192.00 | | -362 222.00 |
DL TOTAL (I) | 2 569 517.00 | 2 931 740.00 | | 2 569 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519 417.00 | 755 334.00 | | 2 519 417.00 |
DX Trade payables and related accounts | 15 138.00 | 2 400.00 | | 15 138.00 |
DY Tax and social security liabilities | 24 120.00 | 28 811.00 | | 24 120.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 48 071.00 | 1 437 288.00 | | 48 071.00 |
EC TOTAL (IV) | 2 607 045.00 | 2 224 132.00 | | 2 607 045.00 |
EE Grand total (I to V) | 5 176 563.00 | 5 155 872.00 | | 5 176 563.00 |
EG Accrued income and payables due within one year | 2 607 045.00 | | | 2 607 045.00 |
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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 | | | | |
FG Production sold - services | 157 853.00 | | 157 853.00 | 157 853.00 |
FJ Net sales | 157 853.00 | | 157 853.00 | 157 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 160 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 64 748.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 66 807.00 | |
FZ Social Security Contributions | | | 17 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 160 310.00 | |
GG - OPERATING RESULT (I - II) | | | 92.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 680.00 | |
GL Other interest and similar income | | | 26 662.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 084.00 | |
GP Total financial income (V) | | | 336 426.00 | |
GR Interest and similar expenses | | | 30 676.00 | |
GU Total financial expenses (VI) | | | 30 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900 000.00 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 900 480.00 | | |
HE Exceptional expenses on management operations | 928 373.00 | | | 928 373.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 480.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 936 373.00 | 480.00 | | 936 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 373.00 | 900 000.00 | | -936 373.00 |
HK Income tax | -268 309.00 | -240 916.00 | | -268 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 828.00 | 1 879 852.00 | | 496 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 050.00 | -21 339.00 | | 859 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 222.00 | 1 901 192.00 | | -362 222.00 |
HP References: Equipment leasing | 1 098.00 | | | 1 098.00 |
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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 | 5 201 639.00 | | 650 396.00 | 5 201 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 926 189.00 | 4 911 868.00 | |
I4 DECREASES Grand Total | | 926 189.00 | 4 925 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 629.00 | | | 6 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 214.00 | | 1 135.00 | 6 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 796.00 | | 649 261.00 | 5 188 796.00 |
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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 | 5 563.00 | 3 597.00 | | 5 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 884.00 | 1 650.00 | | 3 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 1 947.00 | | 1 679.00 |
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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 | 872 341.00 | 872 341.00 | | 872 341.00 |
8B Suppliers and Related Accounts | 15 138.00 | 15 138.00 | | 15 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 695 147.00 | 1 695 147.00 | | 1 695 147.00 |
UL Receivables related to investments | 1 158 681.00 | 1 158 681.00 | | 1 158 681.00 |
UP Loans | 1 584 385.00 | 1 584 385.00 | | 1 584 385.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 77 675.00 | | | 77 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 816.00 | | | 442 816.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 272 214.00 | 3 265 713.00 | 6 500.00 | 3 272 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 045.00 | 2 607 045.00 | | 2 607 045.00 |
