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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 1 727.00 | 4 573.00 | 6 300.00 |
AH Goodwill | 929 111.00 | | 929 111.00 | 929 111.00 |
AT Other tangible assets | 4 406.00 | 895.00 | 3 511.00 | 4 406.00 |
BB Receivables related to investments | 715 081.00 | | 715 081.00 | 715 081.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 12 950 866.00 | 2 622.00 | 12 948 244.00 | 12 950 866.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 45 391.00 | | 45 391.00 | 45 391.00 |
BZ Other receivables | 1 309 568.00 | | 1 309 568.00 | 1 309 568.00 |
CF Cash and cash equivalents | 257 991.00 | | 257 991.00 | 257 991.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 1 616 929.00 | | 1 616 929.00 | 1 616 929.00 |
CO Grand total (0 to V) | 14 567 794.00 | 2 622.00 | 14 565 173.00 | 14 567 794.00 |
CU Other investments | 11 294 468.00 | | 11 294 468.00 | 11 294 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 859.00 | 1 000 000.00 | | 1 241 859.00 |
DB Share, merger, contribution premiums, etc. | 1 434 630.00 | | | 1 434 630.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 3 822 990.00 | | | 3 822 990.00 |
DH Retained earnings | 175 689.00 | | | 175 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 986.00 | 275 689.00 | | -360 986.00 |
DL TOTAL (I) | 6 414 182.00 | 1 275 689.00 | | 6 414 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 264.00 | 1 319 210.00 | | 1 939 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 204 231.00 | 1 665 288.00 | | 5 204 231.00 |
DX Trade payables and related accounts | 140 927.00 | 42 694.00 | | 140 927.00 |
DY Tax and social security liabilities | 32 376.00 | 57 792.00 | | 32 376.00 |
EA Other liabilities | 834 194.00 | 1 118 863.00 | | 834 194.00 |
EC TOTAL (IV) | 8 150 991.00 | 4 203 847.00 | | 8 150 991.00 |
EE Grand total (I to V) | 14 565 173.00 | 5 479 536.00 | | 14 565 173.00 |
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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 | 311 191.00 | | 311 191.00 | 311 191.00 |
FJ Net sales | 311 191.00 | | 311 191.00 | 311 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 311 811.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 916 248.00 | |
FX Taxes, duties, and similar payments | | | 4 367.00 | |
FY Salaries and Wages | | | 122 920.00 | |
FZ Social Security Contributions | | | 47 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 587.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 093 666.00 | |
GG - OPERATING RESULT (I - II) | | | -781 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 34 746.00 | |
GP Total financial income (V) | | | 434 746.00 | |
GR Interest and similar expenses | | | 96 451.00 | |
GU Total financial expenses (VI) | | | 96 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852 056.00 | | | 852 056.00 |
HD Total exceptional income (VII) | 852 056.00 | | | 852 056.00 |
HE Exceptional expenses on management operations | | 23 540.00 | | |
HF Exceptional expenses on capital transactions | 854 930.00 | | | 854 930.00 |
HH Total exceptional expenses (VIII) | 854 930.00 | 23 540.00 | | 854 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 874.00 | -23 540.00 | | -2 874.00 |
HK Income tax | -85 447.00 | | | -85 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 613.00 | 747 685.00 | | 1 598 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 599.00 | 471 996.00 | | 1 959 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 986.00 | 275 689.00 | | -360 986.00 |
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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 | 4 754 088.00 | | 9 051 706.00 | 4 754 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 930.00 | 12 011 049.00 | |
I4 DECREASES Grand Total | | 854 929.00 | 12 950 866.00 | |
IO DECREASES Total including other intangible assets | | | 935 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 929 111.00 | | 6 300.00 | 929 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | 3 156.00 | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 823 728.00 | | 9 042 250.00 | 3 823 728.00 |
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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 | 35.00 | 2 587.00 | | 35.00 |
PE DEPRECIATION Total including other intangible assets | | 1 727.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 860.00 | | 35.00 |
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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 | 140 927.00 | 140 927.00 | | 140 927.00 |
8C Staff and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
8D Social Security and Other Social Organizations | 22 309.00 | 22 309.00 | | 22 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 194.00 | 834 194.00 | | 834 194.00 |
UL Receivables related to investments | 715 051.00 | | | 715 051.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 45 331.00 | | | 45 331.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VB VAT | 52 680.00 | | | 52 680.00 |
VC Group and associates | 1 055 449.00 | | | 1 055 449.00 |
VG Loans with a maturity of up to one year at origin | 12 469.00 | 12 469.00 | | 12 469.00 |
VH Loans with a maturity of more than one year at origin | 1 926 795.00 | 307 212.00 | 1 308 101.00 | 1 926 795.00 |
VI Group and Associates | 5 204 231.00 | 5 204 231.00 | | 5 204 231.00 |
VJ Loans taken out during the year | 850.00 | | | 850.00 |
VK Loans repaid during the year | 241 645.00 | | | 241 645.00 |
VM Income taxes | 197 983.00 | | | 197 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071 919.00 | 1 355 338.00 | 716 581.00 | 2 071 919.00 |
VW VAT | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 150 991.00 | 6 531 408.00 | 1 308 101.00 | 8 150 991.00 |
