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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 | 31 922.00 | 20 058.00 | 11 865.00 | 31 922.00 |
BB Receivables related to investments | 1 967 268.00 | | 1 967 268.00 | 1 967 268.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 2 031 690.00 | 20 058.00 | 2 011 633.00 | 2 031 690.00 |
BZ Other receivables | 744 351.00 | 49 753.00 | 694 598.00 | 744 351.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 40 685.00 | | 40 685.00 | 40 685.00 |
CJ TOTAL (II) | 785 830.00 | 49 753.00 | 736 077.00 | 785 830.00 |
CO Grand total (0 to V) | 2 817 520.00 | 69 811.00 | 2 747 710.00 | 2 817 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 564 620.00 | 564 620.00 | | 564 620.00 |
DB Share, merger, contribution premiums, etc. | 1 359 917.00 | 1 352 350.00 | | 1 359 917.00 |
DD Legal reserve (1) | 56 462.00 | 56 462.00 | | 56 462.00 |
DH Retained earnings | -1 020 564.00 | -916 250.00 | | -1 020 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 806.00 | -104 314.00 | | 20 806.00 |
DL TOTAL (I) | 981 242.00 | 952 868.00 | | 981 242.00 |
DP Provisions for Risks | 41 799.00 | 69 642.00 | | 41 799.00 |
DR TOTAL (IV) | 41 799.00 | 69 642.00 | | 41 799.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 031.00 | 31.00 | | 1 333 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 978.00 | 92 252.00 | | 357 978.00 |
DX Trade payables and related accounts | 22 020.00 | 23 461.00 | | 22 020.00 |
DY Tax and social security liabilities | 3 638.00 | 2 445.00 | | 3 638.00 |
EA Other liabilities | 8 002.00 | | | 8 002.00 |
EC TOTAL (IV) | 1 724 669.00 | 118 189.00 | | 1 724 669.00 |
EE Grand total (I to V) | 2 747 710.00 | 1 140 698.00 | | 2 747 710.00 |
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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 | | | 73 332.00 | |
FJ Net sales | | | 73 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 898.00 | |
FQ Other income | | | 3 115.00 | |
FR Total operating income (I) | | | 103 345.00 | |
FW Other purchases and external expenses | | | 57 853.00 | |
FX Taxes, duties, and similar payments | | | 2 676.00 | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 28 653.00 | |
GB Operating Expenses - Provisions | | | 6 024.00 | |
GE Other Expenses | | | 32 182.00 | |
GF Total Operating Expenses (II) | | | 133 190.00 | |
GG - OPERATING RESULT (I - II) | | | -29 845.00 | |
GP Total financial income (V) | | | 186 904.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 872.00 | 221 919.00 | | 41 872.00 |
HH Total exceptional expenses (VIII) | 171 568.00 | 49 692.00 | | 171 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 696.00 | 172 226.00 | | -129 696.00 |
HK Income tax | | -2 600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 806.00 | -104 314.00 | | 20 806.00 |
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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 | 148 947.00 | | | 148 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999 768.00 | |
I4 DECREASES Grand Total | | | 2 031 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 922.00 | | | 31 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 025.00 | | | 117 025.00 |
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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 | 14 033.00 | 6 024.00 | | 14 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 033.00 | 6 024.00 | | 14 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 69 642.00 | 14 030.00 | 41 872.00 | 69 642.00 |
7C Grand total | 69 642.00 | 14 030.00 | 41 872.00 | 69 642.00 |
UE of which provisions and reversals: - Operating | | | 19 514.00 | |
UJ - Exceptional | | 14 030.00 | 41 872.00 | |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8B Suppliers and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 641.00 | 361 641.00 | | 361 641.00 |
UL Receivables related to investments | 767 268.00 | | | 767 268.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 1 333 000.00 | 93 296.00 | 809 794.00 | 1 333 000.00 |
VJ Loans taken out during the year | 1 333 000.00 | | | 1 333 000.00 |
VS Prepaid expenses | 40 685.00 | | | 40 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 803.00 | 785 035.00 | 799 768.00 | 1 584 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 669.00 | 484 965.00 | 809 794.00 | 1 724 669.00 |
