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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 | 12 481.00 | 11 249.00 | 1 232.00 | 12 481.00 |
BB Receivables related to investments | 2 343 892.00 | 1 042 535.00 | 1 301 357.00 | 2 343 892.00 |
BJ TOTAL (I) | 4 295 652.00 | 1 053 784.00 | 3 241 869.00 | 4 295 652.00 |
BX Customers and related accounts | 124 304.00 | | 124 304.00 | 124 304.00 |
BZ Other receivables | 28 632.00 | | 28 632.00 | 28 632.00 |
CD Marketable securities | 349 604.00 | 65 822.00 | 283 782.00 | 349 604.00 |
CF Cash and cash equivalents | 217 072.00 | | 217 072.00 | 217 072.00 |
CJ TOTAL (II) | 719 611.00 | 65 822.00 | 653 790.00 | 719 611.00 |
CO Grand total (0 to V) | 5 015 264.00 | 1 119 605.00 | 3 895 659.00 | 5 015 264.00 |
CU Other investments | 1 939 280.00 | | 1 939 280.00 | 1 939 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 672.00 | 40 672.00 | | 40 672.00 |
DB Share, merger, contribution premiums, etc. | 41 323.00 | 41 328.00 | | 41 323.00 |
DD Legal reserve (1) | 3 822.00 | 3 822.00 | | 3 822.00 |
DG Other reserves | 4 263 112.00 | 4 263 112.00 | | 4 263 112.00 |
DH Retained earnings | -471 971.00 | -339 324.00 | | -471 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 454.00 | -132 647.00 | | -32 454.00 |
DL TOTAL (I) | 3 844 509.00 | 3 876 963.00 | | 3 844 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 87 884.00 | | 21 472.00 |
DX Trade payables and related accounts | 7 260.00 | 6 600.00 | | 7 260.00 |
DY Tax and social security liabilities | 22 417.00 | 13 044.00 | | 22 417.00 |
EC TOTAL (IV) | 51 150.00 | 107 528.00 | | 51 150.00 |
EE Grand total (I to V) | 3 895 659.00 | 3 984 492.00 | | 3 895 659.00 |
EG Accrued income and payables due within one year | 51 150.00 | 107 528.00 | | 51 150.00 |
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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 | 148 866.00 | | 148 866.00 | 148 866.00 |
FJ Net sales | 148 866.00 | | 148 866.00 | 148 866.00 |
FR Total operating income (I) | | | 148 866.00 | |
FW Other purchases and external expenses | | | 35 214.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GF Total Operating Expenses (II) | | | 59 966.00 | |
GG - OPERATING RESULT (I - II) | | | 88 900.00 | |
GL Other interest and similar income | | | 50 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 236.00 | |
GO Net income from sales of marketable securities | | | 3 581.00 | |
GP Total financial income (V) | | | 127 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 251 584.00 | |
GT Net expenses on sales of marketable securities | | | 409.00 | |
GU Total financial expenses (VI) | | | 251 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 817.00 | -2 547.00 | | -2 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 687.00 | 206 463.00 | | 276 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 141.00 | 339 109.00 | | 309 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 454.00 | -132 647.00 | | -32 454.00 |
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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 | 4 293 101.00 | | 2 551.00 | 4 293 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 283 172.00 | |
I4 DECREASES Grand Total | | | 4 295 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | 1 516.00 | 10 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 282 136.00 | | 1 035.00 | 4 282 136.00 |
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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 | 10 942.00 | 307.00 | | 10 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 942.00 | 307.00 | | 10 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 236.00 | 65 822.00 | 74 236.00 | 74 236.00 |
7B Total provisions for depreciation | 931 009.00 | 251 584.00 | 74 236.00 | 931 009.00 |
7C Grand total | 931 009.00 | 251 584.00 | 74 236.00 | 931 009.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 251 584.00 | 74 236.00 | |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 2 343 892.00 | 2 343 892.00 | | 2 343 892.00 |
UX Other trade receivables | 124 304.00 | | | 124 304.00 |
VB VAT | 3 109.00 | | | 3 109.00 |
VI Group and Associates | 21 472.00 | 21 472.00 | | 21 472.00 |
VM Income taxes | 25 523.00 | | | 25 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 828.00 | 2 496 828.00 | | 2 496 828.00 |
VW VAT | 22 417.00 | 22 417.00 | | 22 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 150.00 | 51 150.00 | | 51 150.00 |
