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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
AT Other tangible assets | 5 221.00 | 4 952.00 | 268.00 | 5 221.00 |
AV Fixed assets in progress | 1 621.00 | | 1 621.00 | 1 621.00 |
BB Receivables related to investments | 1 317 396.00 | | 1 317 396.00 | 1 317 396.00 |
BD Other fixed assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 9 434 085.00 | 1 228 787.00 | 8 205 298.00 | 9 434 085.00 |
BX Customers and related accounts | 4 726.00 | | 4 726.00 | 4 726.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 228 132.00 | | 228 132.00 | 228 132.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 261.00 | | 436 261.00 | 436 261.00 |
CO Grand total (0 to V) | 9 870 347.00 | 1 228 787.00 | 8 641 560.00 | 9 870 347.00 |
CS Evaluated investments - equity method | 6 500 000.00 | 1 213 988.00 | 5 286 012.00 | 6 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 326 923.00 | 6 326 923.00 | | 6 326 923.00 |
DB Share, merger, contribution premiums, etc. | 2 615 384.00 | 2 615 384.00 | | 2 615 384.00 |
DD Legal reserve (1) | 105 939.00 | 105 939.00 | | 105 939.00 |
DH Retained earnings | -1 325 923.00 | -1 456 006.00 | | -1 325 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 368.00 | 130 082.00 | | -27 368.00 |
DL TOTAL (I) | 7 694 954.00 | 7 722 322.00 | | 7 694 954.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 248.00 | 702 248.00 | | 702 248.00 |
DX Trade payables and related accounts | 5 830.00 | 17 969.00 | | 5 830.00 |
DY Tax and social security liabilities | 238 518.00 | 97 429.00 | | 238 518.00 |
EC TOTAL (IV) | 946 605.00 | 817 647.00 | | 946 605.00 |
EE Grand total (I to V) | 8 641 560.00 | 8 539 970.00 | | 8 641 560.00 |
EG Accrued income and payables due within one year | 946 605.00 | 115 398.00 | | 946 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 3 420.00 | |
FJ Net sales | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 10 121.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 483.00 | |
GG - OPERATING RESULT (I - II) | | | -15 362.00 | |
GL Other interest and similar income | | | 52 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 52 735.00 | |
GR Interest and similar expenses | | | 52 965.00 | |
GU Total financial expenses (VI) | | | 52 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 734.00 | 40.00 | | 3 734.00 |
HD Total exceptional income (VII) | 3 734.00 | 40.00 | | 3 734.00 |
HE Exceptional expenses on management operations | | 880.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 11.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 891.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | -851.00 | | 3 732.00 |
HK Income tax | 15 509.00 | -12 810.00 | | 15 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 591.00 | 246 848.00 | | 66 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 959.00 | 116 765.00 | | 93 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 368.00 | 130 083.00 | | -27 368.00 |
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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 | 9 303 851.00 | | 344 325.00 | 9 303 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 090.00 | 9 417 397.00 | |
I4 DECREASES Grand Total | | 214 090.00 | 9 434 086.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 287 162.00 | | 344 325.00 | 9 287 162.00 |
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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 | 13 583.00 | 1 217.00 | | 13 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 042.00 | 805.00 | | 9 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 412.00 | | 4 541.00 |
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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 | 1 213 988.00 | | | 1 213 988.00 |
7C Grand total | 1 213 988.00 | | | 1 213 988.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
8E Income Taxes | 237 660.00 | 237 660.00 | | 237 660.00 |
UL Receivables related to investments | 1 317 397.00 | 344 325.00 | | 1 317 397.00 |
VB VAT | 1 960.00 | | | 1 960.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 702 249.00 | | | 702 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 526.00 | 352 454.00 | 973 072.00 | 1 325 526.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 606.00 | 244 357.00 | | 946 606.00 |
Z1 Receivables representing loaned securities | 4 726.00 | | | 4 726.00 |
