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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 | 2 320.00 | 1 627.00 | 693.00 | 2 320.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 237 824.00 | 54 818.00 | 183 007.00 | 237 824.00 |
BX Customers and related accounts | 25 534.00 | | 25 534.00 | 25 534.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 45 315.00 | | 45 315.00 | 45 315.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 80 100.00 | | 80 100.00 | 80 100.00 |
CO Grand total (0 to V) | 317 925.00 | 54 818.00 | 263 107.00 | 317 925.00 |
CU Other investments | 235 504.00 | 53 191.00 | 182 314.00 | 235 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 724.00 | 516.00 | | 724.00 |
DG Other reserves | 9 890.00 | 5 946.00 | | 9 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 169.00 | 4 152.00 | | -28 169.00 |
DK Regulated provisions | 4 650.00 | 3 286.00 | | 4 650.00 |
DL TOTAL (I) | 102 095.00 | 128 900.00 | | 102 095.00 |
DS Convertible Bond Issues | 635.00 | 616.00 | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 73 473.00 | 48 400.00 | | 73 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 126.00 | 15 318.00 | | 32 126.00 |
DX Trade payables and related accounts | 23 711.00 | 24 567.00 | | 23 711.00 |
DY Tax and social security liabilities | 31 067.00 | 22 686.00 | | 31 067.00 |
EC TOTAL (IV) | 161 012.00 | 111 587.00 | | 161 012.00 |
EE Grand total (I to V) | 263 107.00 | 240 487.00 | | 263 107.00 |
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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 | 245 083.00 | | 245 083.00 | 245 083.00 |
FJ Net sales | 245 083.00 | | 245 083.00 | 245 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 250 557.00 | |
FW Other purchases and external expenses | | | 43 418.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 160 817.00 | |
FZ Social Security Contributions | | | 12 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 219 594.00 | |
GG - OPERATING RESULT (I - II) | | | 30 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 53 191.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 54 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 364.00 | 1 095.00 | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 1 095.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -1 095.00 | | -1 384.00 |
HK Income tax | 3 025.00 | -68.00 | | 3 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 557.00 | 203 334.00 | | 250 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 726.00 | 199 182.00 | | 278 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 169.00 | 4 152.00 | | -28 169.00 |
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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 | 205 502.00 | | 43 842.00 | 205 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 520.00 | 235 504.00 | |
I4 DECREASES Grand Total | | 11 520.00 | 237 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915.00 | | 405.00 | 1 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 587.00 | | 43 437.00 | 203 587.00 |
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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 | 1 103.00 | 524.00 | | 1 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 524.00 | | 1 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 286.00 | 1 364.00 | | 3 286.00 |
7B Total provisions for depreciation | | 53 191.00 | | |
7C Grand total | 3 286.00 | 54 555.00 | | 3 286.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 191.00 | | |
UJ - Exceptional | | 1 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 635.00 | 635.00 | | 635.00 |
8B Suppliers and Related Accounts | 23 711.00 | 23 711.00 | | 23 711.00 |
8C Staff and Related Accounts | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 10 959.00 | 10 959.00 | | 10 959.00 |
8E Income Taxes | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 25 534.00 | | | 25 534.00 |
VB VAT | 3 811.00 | | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 73 449.00 | 22 622.00 | 50 827.00 | 73 449.00 |
VI Group and Associates | 32 126.00 | 32 126.00 | | 32 126.00 |
VJ Loans taken out during the year | 39 593.00 | | | 39 593.00 |
VK Loans repaid during the year | 14 520.00 | | | 14 520.00 |
VP Miscellaneous | 2 346.00 | | | 2 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 148.00 | 2 148.00 | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 3 080.00 | | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 785.00 | 34 785.00 | | 34 785.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 012.00 | 110 185.00 | 50 827.00 | 161 012.00 |
