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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 | 2 345.00 | 784.00 | 1 560.00 | 2 345.00 |
BB Receivables related to investments | 1 329 394.00 | 435 821.00 | 893 572.00 | 1 329 394.00 |
BJ TOTAL (I) | 2 105 839.00 | 437 586.00 | 1 668 252.00 | 2 105 839.00 |
BZ Other receivables | 67 455.00 | | 67 455.00 | 67 455.00 |
CF Cash and cash equivalents | 130 993.00 | | 130 993.00 | 130 993.00 |
CJ TOTAL (II) | 198 449.00 | | 198 449.00 | 198 449.00 |
CO Grand total (0 to V) | 2 304 288.00 | 437 586.00 | 1 866 701.00 | 2 304 288.00 |
CR Shares due in more than one year | 14 765.00 | | | 14 765.00 |
CU Other investments | 774 100.00 | 980.00 | 773 120.00 | 774 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 560.00 | | | 727 560.00 |
DD Legal reserve (1) | 64 805.00 | | | 64 805.00 |
DG Other reserves | 1 129 760.00 | | | 1 129 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 895.00 | | | -106 895.00 |
DK Regulated provisions | 7 600.00 | | | 7 600.00 |
DL TOTAL (I) | 1 822 830.00 | | | 1 822 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | | | 6 133.00 |
DX Trade payables and related accounts | 10 141.00 | | | 10 141.00 |
DY Tax and social security liabilities | 27 597.00 | | | 27 597.00 |
EC TOTAL (IV) | 43 873.00 | | | 43 873.00 |
EE Grand total (I to V) | 1 866 701.00 | | | 1 866 701.00 |
EG Accrued income and payables due within one year | 37 738.00 | | | 37 738.00 |
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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 | 186 955.00 | | 186 955.00 | 186 955.00 |
FJ Net sales | 186 955.00 | | 186 955.00 | 186 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FR Total operating income (I) | | | 189 919.00 | |
FW Other purchases and external expenses | | | 15 373.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 110 963.00 | |
FZ Social Security Contributions | | | 53 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 714.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 84 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 414.00 | |
GU Total financial expenses (VI) | | | 49 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 963.00 | | | 2 963.00 |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 104.00 | | | 200 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 104.00 | | | -200 104.00 |
HK Income tax | -50 725.00 | | | -50 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 155.00 | | | 274 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 051.00 | | | 381 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 895.00 | | | -106 895.00 |
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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 | 2 226 977.00 | | 72 684.00 | 2 226 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 822.00 | 2 103 494.00 | |
I4 DECREASES Grand Total | | 193 822.00 | 2 105 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345.00 | | | 2 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224 632.00 | | 72 684.00 | 2 224 632.00 |
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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 | 198.00 | 586.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 586.00 | | 198.00 |
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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 | 7 600.00 | | | 7 600.00 |
7B Total provisions for depreciation | 387 387.00 | 49 414.00 | | 387 387.00 |
7C Grand total | 394 987.00 | 49 414.00 | | 394 987.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 414.00 | | |
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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
8D Social Security and Other Social Organizations | 21 041.00 | 21 041.00 | | 21 041.00 |
UL Receivables related to investments | 1 329 394.00 | | | 1 329 394.00 |
VB VAT | 1 363.00 | | | 1 363.00 |
VC Group and associates | 947.00 | | | 947.00 |
VI Group and Associates | 6 133.00 | | 6 133.00 | 6 133.00 |
VM Income taxes | 45 458.00 | | | 45 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 686.00 | | | 19 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 850.00 | 52 690.00 | 1 344 159.00 | 1 396 850.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 871.00 | 37 738.00 | 6 133.00 | 43 871.00 |
