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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 380.00 | | 28 380.00 | 28 380.00 |
AT Other tangible assets | 124 267.00 | 79 494.00 | 44 773.00 | 124 267.00 |
BB Receivables related to investments | 218 610.00 | | 218 610.00 | 218 610.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 1 976 108.00 | 340 603.00 | 1 635 504.00 | 1 976 108.00 |
BX Customers and related accounts | 85 942.00 | | 85 942.00 | 85 942.00 |
BZ Other receivables | 240 496.00 | | 240 496.00 | 240 496.00 |
CF Cash and cash equivalents | 129 510.00 | | 129 510.00 | 129 510.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 456 323.00 | | 456 323.00 | 456 323.00 |
CO Grand total (0 to V) | 2 432 431.00 | 340 603.00 | 2 091 827.00 | 2 432 431.00 |
CP Shares due in less than one year | 220 011.00 | | | 220 011.00 |
CU Other investments | 1 603 450.00 | 261 110.00 | 1 342 340.00 | 1 603 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 076 900.00 | 1 076 900.00 | | 1 076 900.00 |
DC Revaluation differences | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -649 474.00 | -524 142.00 | | -649 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | -125 331.00 | | -21 706.00 |
DL TOTAL (I) | 620 721.00 | 642 426.00 | | 620 721.00 |
DU Loans and Debts from Credit Institutions (3) | 24 346.00 | 60 438.00 | | 24 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 622.00 | 1 488 586.00 | | 1 258 622.00 |
DX Trade payables and related accounts | 31 983.00 | 30 118.00 | | 31 983.00 |
DY Tax and social security liabilities | 32 358.00 | 32 358.00 | | 32 358.00 |
EA Other liabilities | 123 718.00 | 104 052.00 | | 123 718.00 |
EB Prepaid income (2) | 80.00 | | | 80.00 |
EC TOTAL (IV) | 1 471 106.00 | 1 715 552.00 | | 1 471 106.00 |
EE Grand total (I to V) | 2 091 827.00 | 2 357 978.00 | | 2 091 827.00 |
EG Accrued income and payables due within one year | 1 457 057.00 | 1 691 316.00 | | 1 457 057.00 |
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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 | 145 507.00 | | 145 507.00 | 145 507.00 |
FJ Net sales | 145 507.00 | | 145 507.00 | 145 507.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 145 522.00 | |
FW Other purchases and external expenses | | | 69 192.00 | |
FX Taxes, duties, and similar payments | | | 1 693.00 | |
FY Salaries and Wages | | | 94 653.00 | |
FZ Social Security Contributions | | | 33 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 068.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 086.00 | |
GG - OPERATING RESULT (I - II) | | | -83 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 610.00 | |
GR Interest and similar expenses | | | 23 947.00 | |
GU Total financial expenses (VI) | | | 33 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 980.00 | 1.00 | | 69 980.00 |
HD Total exceptional income (VII) | 69 980.00 | 1.00 | | 69 980.00 |
HE Exceptional expenses on management operations | 107.00 | 248.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 66 458.00 | 5 000.00 | | 66 458.00 |
HH Total exceptional expenses (VIII) | 66 565.00 | 5 248.00 | | 66 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | -5 247.00 | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 502.00 | 162 724.00 | | 307 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 207.00 | 288 055.00 | | 329 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 706.00 | -125 331.00 | | -21 706.00 |
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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 | 2 024 117.00 | | 42 320.00 | 2 024 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 823 461.00 | |
I4 DECREASES Grand Total | | 90 329.00 | 1 976 108.00 | |
IO DECREASES Total including other intangible assets | | | 28 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 329.00 | 124 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 28 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 266.00 | | 4 330.00 | 210 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813 851.00 | | 9 610.00 | 1 813 851.00 |
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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 | 73 297.00 | 30 068.00 | 23 871.00 | 73 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 297.00 | 30 068.00 | 23 871.00 | 73 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 251 500.00 | 9 610.00 | | 251 500.00 |
7C Grand total | 251 500.00 | 9 610.00 | | 251 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 610.00 | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 31 983.00 | 31 983.00 | | 31 983.00 |
8C Staff and Related Accounts | 9 806.00 | 9 806.00 | | 9 806.00 |
8D Social Security and Other Social Organizations | 9 244.00 | 9 244.00 | | 9 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 718.00 | 123 718.00 | | 123 718.00 |
8L Deferred income | 80.00 | 80.00 | | 80.00 |
UL Receivables related to investments | 218 610.00 | 218 610.00 | | 218 610.00 |
UT Other financial assets | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 85 942.00 | | | 85 942.00 |
VB VAT | 2 113.00 | | | 2 113.00 |
VC Group and associates | 198 985.00 | | | 198 985.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 24 236.00 | 10 186.00 | 14 049.00 | 24 236.00 |
VI Group and Associates | 958 622.00 | 958 622.00 | | 958 622.00 |
VK Loans repaid during the year | 36 126.00 | | | 36 126.00 |
VM Income taxes | 39 398.00 | | | 39 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 375.00 | | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 823.00 | 546 823.00 | | 546 823.00 |
VW VAT | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 106.00 | 1 457 057.00 | 14 049.00 | 1 471 106.00 |
