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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 24 001 000.00 | |
AT Other tangible assets | | | 169 000.00 | |
BB Receivables related to investments | 9 597 898.00 | 1 976 000.00 | 7 621 898.00 | 9 597 898.00 |
BH Other financial assets | | | 233 000.00 | |
BJ TOTAL (I) | | | 34 814 000.00 | |
BX Customers and related accounts | | | 351 000.00 | |
BZ Other receivables | 6 980 565.00 | | 6 980 565.00 | 6 980 565.00 |
CF Cash and cash equivalents | | | 97 000.00 | |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | | | 3 399 000.00 | |
CO Grand total (0 to V) | | | 38 214 000.00 | |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 811.00 | 6 811.00 | | 6 811.00 |
DH Retained earnings | 5 984 328.00 | 6 586 363.00 | | 5 984 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 043 447.00 | -602 035.00 | | -2 043 447.00 |
DL TOTAL (I) | 11 889 000.00 | 11 612 000.00 | | 11 889 000.00 |
DQ Provisions for Expenses | 5 665.00 | 5 665.00 | | 5 665.00 |
DR TOTAL (IV) | 5 665.00 | 5 665.00 | | 5 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 524.00 | 500 210.00 | | 4 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000 000.00 | 8 500 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 636 000.00 | 601 000.00 | | 636 000.00 |
DY Tax and social security liabilities | 102 000.00 | 83 000.00 | | 102 000.00 |
EA Other liabilities | 3 009 158.00 | 2 893 344.00 | | 3 009 158.00 |
EC TOTAL (IV) | 6 741 000.00 | 6 517 000.00 | | 6 741 000.00 |
EE Grand total (I to V) | 38 214 000.00 | 36 568 000.00 | | 38 214 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 212 000.00 | -1 285 000.00 | | 212 000.00 |
P7 LIABILITIES - Retained Earnings | 2 868 000.00 | 2 522 000.00 | | 2 868 000.00 |
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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 | | | 343 843.00 | |
FJ Net sales | | | 158 000.00 | |
FQ Other income | | | 2 378.00 | |
FR Total operating income (I) | | | 346 220.00 | |
FW Other purchases and external expenses | | | 389 936.00 | |
FX Taxes, duties, and similar payments | | | 4 311.00 | |
FY Salaries and Wages | | | 44 077.00 | |
FZ Social Security Contributions | | | 77 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 471 401.00 | |
GG - OPERATING RESULT (I - II) | | | -125 181.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 390 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 717.00 | 24 100.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | 283 588.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | -259 488.00 | | -5 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 591.00 | 302 476.00 | | 534 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 038.00 | 904 511.00 | | 2 578 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 043 447.00 | -602 035.00 | | -2 043 447.00 |
R6 Group Income (Consolidated Net Income) | 456 000.00 | -2 318 000.00 | | 456 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 631 814.00 | | | 9 631 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 598 098.00 | |
I4 DECREASES Grand Total | | | 9 631 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 716.00 | | | 33 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 598 098.00 | | | 9 598 098.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 33 716.00 | | | 33 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 716.00 | | | 33 716.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 5 665.00 | | | 5 665.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 797 943.00 | 7 797 943.00 | | 7 797 943.00 |
8B Suppliers and Related Accounts | 161 295.00 | 161 295.00 | | 161 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009 158.00 | 3 009 158.00 | | 3 009 158.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 468 380.00 | | | 468 380.00 |
VG Loans with a maturity of up to one year at origin | 4 524.00 | 4 524.00 | | 4 524.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 980 566.00 | | | 6 980 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 344.00 | 142 344.00 | | 142 344.00 |
VS Prepaid expenses | 1 551.00 | | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 450 697.00 | 7 450 497.00 | 200.00 | 7 450 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 265.00 | 11 135 265.00 | | 11 135 265.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
