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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 | 633.00 | 31.00 | 602.00 | 633.00 |
BB Receivables related to investments | 234 463.00 | | 234 463.00 | 234 463.00 |
BJ TOTAL (I) | 3 671 940.00 | 36 031.00 | 3 635 909.00 | 3 671 940.00 |
BX Customers and related accounts | 101 640.00 | | 101 640.00 | 101 640.00 |
BZ Other receivables | 392 324.00 | 268 263.00 | 124 061.00 | 392 324.00 |
CF Cash and cash equivalents | 18 688.00 | | 18 688.00 | 18 688.00 |
CJ TOTAL (II) | 512 652.00 | 268 263.00 | 244 389.00 | 512 652.00 |
CO Grand total (0 to V) | 4 184 592.00 | 304 294.00 | 3 880 298.00 | 4 184 592.00 |
CU Other investments | 3 436 844.00 | 36 000.00 | 3 400 844.00 | 3 436 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 50 359.00 | 38 184.00 | | 50 359.00 |
DG Other reserves | 871 312.00 | 639 975.00 | | 871 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 040.00 | 243 513.00 | | -153 040.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 2 480 233.00 | 2 633 273.00 | | 2 480 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 96 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 798.00 | 959 891.00 | | 1 296 798.00 |
DX Trade payables and related accounts | 13 918.00 | 8 126.00 | | 13 918.00 |
DY Tax and social security liabilities | 88 024.00 | 73 904.00 | | 88 024.00 |
EA Other liabilities | 1 325.00 | 365.00 | | 1 325.00 |
EC TOTAL (IV) | 1 400 065.00 | 1 138 702.00 | | 1 400 065.00 |
EE Grand total (I to V) | 3 880 298.00 | 3 771 974.00 | | 3 880 298.00 |
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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 | 418 822.00 | | 418 822.00 | 418 822.00 |
FJ Net sales | 418 822.00 | | 418 822.00 | 418 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 935.00 | |
FW Other purchases and external expenses | | | 143 064.00 | |
FX Taxes, duties, and similar payments | | | 8 406.00 | |
FY Salaries and Wages | | | 179 923.00 | |
FZ Social Security Contributions | | | 72 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 268 263.00 | |
GF Total Operating Expenses (II) | | | 671 853.00 | |
GG - OPERATING RESULT (I - II) | | | -250 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 153 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 000.00 | |
GR Interest and similar expenses | | | 7 718.00 | |
GU Total financial expenses (VI) | | | 43 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 424.00 | 308.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 308.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | -308.00 | | 8 576.00 |
HK Income tax | 19 986.00 | 54 912.00 | | 19 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 941.00 | 669 331.00 | | 582 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 981.00 | 425 818.00 | | 735 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 040.00 | 243 513.00 | | -153 040.00 |
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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 | 3 672 057.00 | | 47 133.00 | 3 672 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671 307.00 | |
I4 DECREASES Grand Total | | 47 250.00 | 3 671 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 250.00 | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 250.00 | | 633.00 | 47 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624 807.00 | | 46 500.00 | 3 624 807.00 |
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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 | 47 250.00 | 31.00 | 47 250.00 | 47 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 250.00 | 31.00 | 47 250.00 | 47 250.00 |
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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 | 13 918.00 | 13 918.00 | | 13 918.00 |
8C Staff and Related Accounts | 20 714.00 | 20 714.00 | | 20 714.00 |
8D Social Security and Other Social Organizations | 42 177.00 | 42 177.00 | | 42 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
UL Receivables related to investments | 234 463.00 | 234 463.00 | | 234 463.00 |
UX Other trade receivables | 101 640.00 | | | 101 640.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VC Group and associates | 296 869.00 | | | 296 869.00 |
VI Group and Associates | 1 296 798.00 | 1 296 798.00 | | 1 296 798.00 |
VJ Loans taken out during the year | 96 214.00 | | | 96 214.00 |
VM Income taxes | 92 611.00 | | | 92 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 427.00 | 728 427.00 | | 728 427.00 |
VW VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 065.00 | 1 400 065.00 | | 1 400 065.00 |
