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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 | 3 597.00 | 1 079.00 | 2 519.00 | 3 597.00 |
BB Receivables related to investments | 928 352.00 | | 928 352.00 | 928 352.00 |
BD Other fixed assets | 1 208 502.00 | | 1 208 502.00 | 1 208 502.00 |
BJ TOTAL (I) | 2 141 450.00 | 1 079.00 | 2 140 371.00 | 2 141 450.00 |
BZ Other receivables | 15 102.00 | | 15 102.00 | 15 102.00 |
CD Marketable securities | 771 000.00 | | 771 000.00 | 771 000.00 |
CF Cash and cash equivalents | 114 592.00 | | 114 592.00 | 114 592.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 907 693.00 | | 907 693.00 | 907 693.00 |
CO Grand total (0 to V) | 3 049 142.00 | 1 079.00 | 3 048 064.00 | 3 049 142.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 307 191.00 | 307 191.00 | | 307 191.00 |
DH Retained earnings | 2 080 027.00 | 2 220 929.00 | | 2 080 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 050.00 | -94 903.00 | | -52 050.00 |
DL TOTAL (I) | 2 841 168.00 | 2 939 218.00 | | 2 841 168.00 |
DU Loans and Debts from Credit Institutions (3) | 112 423.00 | 120 862.00 | | 112 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 193.00 | 74 135.00 | | 91 193.00 |
DX Trade payables and related accounts | 2 983.00 | 4 024.00 | | 2 983.00 |
DY Tax and social security liabilities | 297.00 | 455.00 | | 297.00 |
EC TOTAL (IV) | 206 896.00 | 199 476.00 | | 206 896.00 |
EE Grand total (I to V) | 3 048 064.00 | 3 138 694.00 | | 3 048 064.00 |
EG Accrued income and payables due within one year | 103 322.00 | 87 201.00 | | 103 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 164.00 | | 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 609.00 | | 609.00 | 609.00 |
FJ Net sales | 609.00 | | 609.00 | 609.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 610.00 | |
FW Other purchases and external expenses | | | 40 803.00 | |
FX Taxes, duties, and similar payments | | | 7 277.00 | |
FY Salaries and Wages | | | 82 715.00 | |
FZ Social Security Contributions | | | 35 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GF Total Operating Expenses (II) | | | 166 367.00 | |
GG - OPERATING RESULT (I - II) | | | -165 757.00 | |
GK Income from other securities and fixed asset receivables | | | 66 938.00 | |
GL Other interest and similar income | | | 52 681.00 | |
GP Total financial income (V) | | | 119 619.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 452.00 | | |
HE Exceptional expenses on management operations | | 346.00 | | |
HH Total exceptional expenses (VIII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 229.00 | 98 801.00 | | 120 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 280.00 | 193 704.00 | | 172 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 050.00 | -94 903.00 | | -52 050.00 |
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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 | 2 110 322.00 | | | 2 110 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 852.00 | |
I4 DECREASES Grand Total | | | 2 141 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109 746.00 | | | 2 109 746.00 |
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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 | 68 015.00 | 68 015.00 | | 68 015.00 |
8B Suppliers and Related Accounts | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
UL Receivables related to investments | 928 352.00 | | | 928 352.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 112 276.00 | 8 702.00 | 37 792.00 | 112 276.00 |
VK Loans repaid during the year | 8 422.00 | | | 8 422.00 |
VP Miscellaneous | 15 102.00 | | | 15 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 6 999.00 | | | 6 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 453.00 | 22 101.00 | 928 352.00 | 950 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 896.00 | 103 322.00 | 37 792.00 | 206 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
