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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
BB Receivables related to investments | 12 448.00 | 12 448.00 | | 12 448.00 |
BJ TOTAL (I) | 3 182 633.00 | 215 196.00 | 2 967 437.00 | 3 182 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 439 073.00 | | 439 073.00 | 439 073.00 |
CJ TOTAL (II) | 439 073.00 | | 439 073.00 | 439 073.00 |
CO Grand total (0 to V) | 3 621 706.00 | 215 196.00 | 3 406 510.00 | 3 621 706.00 |
CR Shares due in more than one year | 422 990.00 | | | 422 990.00 |
CU Other investments | 3 167 937.00 | 200 500.00 | 2 967 437.00 | 3 167 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 555.00 | 1 555.00 | | 1 555.00 |
DB Share, merger, contribution premiums, etc. | 79 970.00 | 79 970.00 | | 79 970.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | 1 667 056.00 | 1 727 479.00 | | 1 667 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 832.00 | -60 423.00 | | -247 832.00 |
DL TOTAL (I) | 1 500 904.00 | 1 748 736.00 | | 1 500 904.00 |
DU Loans and Debts from Credit Institutions (3) | 208 344.00 | 271 749.00 | | 208 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 740.00 | 1 488 422.00 | | 1 538 740.00 |
DX Trade payables and related accounts | 13 610.00 | 12 969.00 | | 13 610.00 |
DY Tax and social security liabilities | 139.00 | 71.00 | | 139.00 |
EA Other liabilities | 141 771.00 | 5 540.00 | | 141 771.00 |
EB Prepaid income (2) | 3 000.00 | 15 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 905 605.00 | 1 793 750.00 | | 1 905 605.00 |
EE Grand total (I to V) | 3 406 510.00 | 3 542 487.00 | | 3 406 510.00 |
EG Accrued income and payables due within one year | 973 778.00 | 1 591 872.00 | | 973 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 876.00 | 10 286.00 | | 5 876.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 45 300.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FZ Social Security Contributions | | | 331.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 47 800.00 | |
GG - OPERATING RESULT (I - II) | | | -35 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 212 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 331.00 | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 1 125.00 | | |
HD Total exceptional income (VII) | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 8 224.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 832.00 | 68 647.00 | | 259 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 832.00 | -60 423.00 | | -247 832.00 |
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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 | 3 032 633.00 | | 150 000.00 | 3 032 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180 384.00 | |
I4 DECREASES Grand Total | | | 3 182 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 384.00 | | 150 000.00 | 3 030 384.00 |
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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 | 13 610.00 | 13 610.00 | | 13 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 771.00 | 12 000.00 | 129 771.00 | 141 771.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 12 448.00 | | | 12 448.00 |
VB VAT | 16 063.00 | | | 16 063.00 |
VC Group and associates | 422 990.00 | | | 422 990.00 |
VG Loans with a maturity of up to one year at origin | 36 388.00 | 36 388.00 | | 36 388.00 |
VH Loans with a maturity of more than one year at origin | 171 956.00 | 44 293.00 | 127 663.00 | 171 956.00 |
VI Group and Associates | 1 538 740.00 | 734 576.00 | 804 164.00 | 1 538 740.00 |
VJ Loans taken out during the year | 10 974.00 | | | 10 974.00 |
VK Loans repaid during the year | 63 081.00 | | | 63 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 521.00 | 16 083.00 | 435 438.00 | 451 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 605.00 | 844 006.00 | 1 061 598.00 | 1 905 605.00 |
