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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 | 12 079.00 | 10 274.00 | 1 805.00 | 12 079.00 |
BB Receivables related to investments | 4 518 891.00 | | 4 518 891.00 | 4 518 891.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 4 671 034.00 | 10 274.00 | 4 660 759.00 | 4 671 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 917.00 | | 14 917.00 | 14 917.00 |
CF Cash and cash equivalents | 201 582.00 | | 201 582.00 | 201 582.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 219 138.00 | | 219 138.00 | 219 138.00 |
CO Grand total (0 to V) | 4 890 172.00 | 10 274.00 | 4 879 898.00 | 4 890 172.00 |
CP Shares due in less than one year | 171 991.00 | | | 171 991.00 |
CU Other investments | 87 469.00 | | 87 469.00 | 87 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -236 852.00 | -114 016.00 | | -236 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 970.00 | -122 836.00 | | -54 970.00 |
DL TOTAL (I) | 308 178.00 | 363 148.00 | | 308 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 338 592.00 | 4 426 507.00 | | 4 338 592.00 |
DX Trade payables and related accounts | 94 766.00 | 55 327.00 | | 94 766.00 |
DY Tax and social security liabilities | 93 273.00 | 92 376.00 | | 93 273.00 |
DZ Fixed asset liabilities and related accounts | 10 619.00 | 620.00 | | 10 619.00 |
EA Other liabilities | 34 470.00 | 33 434.00 | | 34 470.00 |
EC TOTAL (IV) | 4 571 720.00 | 4 608 265.00 | | 4 571 720.00 |
EE Grand total (I to V) | 4 879 898.00 | 4 971 413.00 | | 4 879 898.00 |
EG Accrued income and payables due within one year | 241 921.00 | 181 758.00 | | 241 921.00 |
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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 | | 500 000.00 | 500 000.00 | |
FJ Net sales | | 500 000.00 | 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 160.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 514 165.00 | |
FW Other purchases and external expenses | | | 515 623.00 | |
FX Taxes, duties, and similar payments | | | 10 509.00 | |
FY Salaries and Wages | | | 56 160.00 | |
FZ Social Security Contributions | | | 32 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 618 102.00 | |
GG - OPERATING RESULT (I - II) | | | -103 937.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GL Other interest and similar income | | | 150 388.00 | |
GP Total financial income (V) | | | 151 588.00 | |
GR Interest and similar expenses | | | 112 084.00 | |
GU Total financial expenses (VI) | | | 112 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 160.00 | 13 232.00 | | 14 160.00 |
HA Exceptional income from management transactions | 10 124.00 | 3 696.00 | | 10 124.00 |
HD Total exceptional income (VII) | 10 124.00 | 3 696.00 | | 10 124.00 |
HE Exceptional expenses on management operations | 612.00 | 197 568.00 | | 612.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 662.00 | 197 568.00 | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 462.00 | -193 872.00 | | 9 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 878.00 | 771 732.00 | | 675 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 848.00 | 894 569.00 | | 730 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 970.00 | -122 836.00 | | -54 970.00 |
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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 | 3 394 656.00 | | 5 260 524.00 | 3 394 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 984 146.00 | 4 658 955.00 | |
I4 DECREASES Grand Total | | 3 984 146.00 | 4 671 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530.00 | | 549.00 | 11 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 126.00 | | 5 259 975.00 | 3 383 126.00 |
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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 | 7 449.00 | 2 826.00 | | 7 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 449.00 | 2 826.00 | | 7 449.00 |
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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 | 94 766.00 | 94 766.00 | | 94 766.00 |
8C Staff and Related Accounts | 43 127.00 | 43 127.00 | | 43 127.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 619.00 | 10 619.00 | | 10 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 470.00 | 34 470.00 | | 34 470.00 |
UL Receivables related to investments | 4 518 891.00 | 169 396.00 | | 4 518 891.00 |
UT Other financial assets | 2 595.00 | 2 595.00 | | 2 595.00 |
VC Group and associates | 105.00 | | | 105.00 |
VH Loans with a maturity of more than one year at origin | 452 676.00 | 8 793.00 | 37 931.00 | 452 676.00 |
VI Group and Associates | 4 338 592.00 | | | 4 338 592.00 |
VJ Loans taken out during the year | 475 982.00 | | | 475 982.00 |
VK Loans repaid during the year | 23 306.00 | | | 23 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 460.00 | 37 460.00 | | 37 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 812.00 | | | 14 812.00 |
VS Prepaid expenses | 2 640.00 | | | 2 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539 042.00 | 189 547.00 | 4 349 495.00 | 4 539 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 395.00 | 241 921.00 | 37 931.00 | 5 024 395.00 |
