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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 | 263 781.00 | 150 848.00 | 112 933.00 | 263 781.00 |
BB Receivables related to investments | 1 222 101.00 | | 1 222 101.00 | 1 222 101.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 514 579.00 | | 514 579.00 | 514 579.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 7 384 909.00 | 150 848.00 | 7 234 061.00 | 7 384 909.00 |
BX Customers and related accounts | 51 413.00 | | 51 413.00 | 51 413.00 |
BZ Other receivables | 21 224.00 | | 21 224.00 | 21 224.00 |
CF Cash and cash equivalents | 237 518.00 | | 237 518.00 | 237 518.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 318 179.00 | | 318 179.00 | 318 179.00 |
CO Grand total (0 to V) | 7 703 089.00 | 150 848.00 | 7 552 240.00 | 7 703 089.00 |
CU Other investments | 5 382 676.00 | | 5 382 676.00 | 5 382 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 815 850.00 | 4 815 850.00 | | 4 815 850.00 |
DH Retained earnings | 14 623.00 | 194 737.00 | | 14 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 304.00 | -117 113.00 | | -56 304.00 |
DL TOTAL (I) | 5 109 670.00 | 5 228 974.00 | | 5 109 670.00 |
DP Provisions for Risks | 18 339.00 | 18 339.00 | | 18 339.00 |
DR TOTAL (IV) | 18 339.00 | 18 339.00 | | 18 339.00 |
DU Loans and Debts from Credit Institutions (3) | 986 450.00 | 1 074 978.00 | | 986 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 043.00 | 1 507 738.00 | | 1 339 043.00 |
DX Trade payables and related accounts | 46 013.00 | 50 985.00 | | 46 013.00 |
DY Tax and social security liabilities | 5 022.00 | 23 781.00 | | 5 022.00 |
EA Other liabilities | 47 704.00 | 336 266.00 | | 47 704.00 |
EC TOTAL (IV) | 2 424 232.00 | 2 993 747.00 | | 2 424 232.00 |
EE Grand total (I to V) | 7 552 240.00 | 8 241 060.00 | | 7 552 240.00 |
EG Accrued income and payables due within one year | 381 108.00 | 689 627.00 | | 381 108.00 |
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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 | 1 561 288.00 | | 1 561 288.00 | 1 561 288.00 |
FJ Net sales | 1 561 288.00 | | 1 561 288.00 | 1 561 288.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 561 294.00 | |
FW Other purchases and external expenses | | | 1 572 010.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 1 599 921.00 | |
GG - OPERATING RESULT (I - II) | | | -38 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 317.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 30 846.00 | |
GR Interest and similar expenses | | | 40 483.00 | |
GU Total financial expenses (VI) | | | 48 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 831.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | | 77 831.00 | | |
HE Exceptional expenses on management operations | 41.00 | 62 558.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 23 700.00 | | |
HG Exceptional depreciation and provisions | | 18 725.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 104 984.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -27 153.00 | | -41.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 141.00 | 2 250 445.00 | | 1 592 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 445.00 | 2 367 558.00 | | 1 648 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 304.00 | -117 113.00 | | -56 304.00 |
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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 | 7 961 175.00 | | 420 517.00 | 7 961 175.00 |
I3 DECREASES Total Financial Fixed Assets | 996 783.00 | | 7 121 126.00 | 996 783.00 |
I4 DECREASES Grand Total | 996 783.00 | | 7 384 909.00 | 996 783.00 |
IY DECREASES Total Tangible Fixed Assets | | | 263 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 581.00 | | 1 200.00 | 262 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 594.00 | | 419 317.00 | 7 698 594.00 |
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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 | 127 561.00 | 23 287.00 | | 127 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 561.00 | 23 287.00 | | 127 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 339.00 | | | 18 339.00 |
7C Grand total | 18 339.00 | | | 18 339.00 |
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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 | 159 582.00 | 159 582.00 | | 159 582.00 |
8B Suppliers and Related Accounts | 46 013.00 | 46 013.00 | | 46 013.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 704.00 | 47 704.00 | | 47 704.00 |
UL Receivables related to investments | 1 222 101.00 | | | 1 222 101.00 |
UP Loans | 514 579.00 | | | 514 579.00 |
UT Other financial assets | 1 720.00 | | | 1 720.00 |
UX Other trade receivables | 51 413.00 | | | 51 413.00 |
UZ Social Security, other social security organizations | 629.00 | | | 629.00 |
VB VAT | 7 309.00 | | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 986 450.00 | 122 787.00 | 536 161.00 | 986 450.00 |
VI Group and Associates | 1 179 461.00 | | | 1 179 461.00 |
VK Loans repaid during the year | 88 528.00 | | | 88 528.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 086.00 | | | 12 086.00 |
VS Prepaid expenses | 8 025.00 | | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 061.00 | 80 661.00 | 1 738 400.00 | 1 819 061.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 232.00 | 381 108.00 | 536 161.00 | 2 424 232.00 |
