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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 | | | | |
BB Receivables related to investments | 1 543 344.00 | 846 825.00 | 696 519.00 | 1 543 344.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 036 072.00 | 1 108 935.00 | 927 137.00 | 2 036 072.00 |
BX Customers and related accounts | 22 946.00 | | 22 946.00 | 22 946.00 |
BZ Other receivables | 49 015.00 | | 49 015.00 | 49 015.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 66 529.00 | | 66 529.00 | 66 529.00 |
CJ TOTAL (II) | 288 490.00 | | 288 490.00 | 288 490.00 |
CO Grand total (0 to V) | 2 324 562.00 | 1 108 935.00 | 1 215 627.00 | 2 324 562.00 |
CU Other investments | 492 278.00 | 262 110.00 | 230 168.00 | 492 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 301.00 | 140 301.00 | | 140 301.00 |
DB Share, merger, contribution premiums, etc. | 41 236.00 | 41 236.00 | | 41 236.00 |
DD Legal reserve (1) | 62 011.00 | 62 011.00 | | 62 011.00 |
DG Other reserves | 1 930 526.00 | 1 969 014.00 | | 1 930 526.00 |
DH Retained earnings | -1 121 968.00 | -1 121 968.00 | | -1 121 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 549.00 | -38 488.00 | | -38 549.00 |
DL TOTAL (I) | 1 013 557.00 | 1 052 106.00 | | 1 013 557.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 34.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 800.00 | 88 543.00 | | 109 800.00 |
DX Trade payables and related accounts | 9 600.00 | 18 349.00 | | 9 600.00 |
DY Tax and social security liabilities | 5 741.00 | 6 325.00 | | 5 741.00 |
EA Other liabilities | 76 898.00 | 76 898.00 | | 76 898.00 |
EC TOTAL (IV) | 202 070.00 | 190 149.00 | | 202 070.00 |
EE Grand total (I to V) | 1 215 627.00 | 1 242 255.00 | | 1 215 627.00 |
EG Accrued income and payables due within one year | 160 181.00 | 190 149.00 | | 160 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 34.00 | | 31.00 |
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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 | 19 122.00 | | 19 122.00 | 19 122.00 |
FJ Net sales | 19 122.00 | | 19 122.00 | 19 122.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 127.00 | |
FW Other purchases and external expenses | | | 37 656.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 54 590.00 | |
GG - OPERATING RESULT (I - II) | | | -35 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 278.00 | 28 391.00 | | 20 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 827.00 | 66 879.00 | | 58 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 549.00 | -38 488.00 | | -38 549.00 |
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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 | 2 056 918.00 | | 869 412.00 | 2 056 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 257.00 | 2 036 072.00 | |
I4 DECREASES Grand Total | | 890 257.00 | 2 036 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 918.00 | | 869 412.00 | 2 056 918.00 |
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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 | 1 108 935.00 | | | 1 108 935.00 |
7C Grand total | 1 108 935.00 | | | 1 108 935.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 889.00 | | | 41 889.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 1 756.00 | 1 756.00 | | 1 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 898.00 | 76 898.00 | | 76 898.00 |
UL Receivables related to investments | 1 543 344.00 | | | 1 543 344.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 22 946.00 | | | 22 946.00 |
VB VAT | 5 910.00 | | | 5 910.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 67 910.00 | 67 910.00 | | 67 910.00 |
VP Miscellaneous | 43 035.00 | | | 43 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 756.00 | 71 961.00 | 1 543 794.00 | 1 615 756.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 070.00 | 160 181.00 | | 202 070.00 |
