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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 722 466.00 | | 722 466.00 | 722 466.00 |
BH Other financial assets | 40 128.00 | | 40 128.00 | 40 128.00 |
BJ TOTAL (I) | 6 068 972.00 | 1 963 556.00 | 4 105 416.00 | 6 068 972.00 |
BX Customers and related accounts | 2 371.00 | | 2 371.00 | 2 371.00 |
BZ Other receivables | 149 392.00 | | 149 392.00 | 149 392.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 156 982.00 | | 156 982.00 | 156 982.00 |
CO Grand total (0 to V) | 6 225 953.00 | 1 963 556.00 | 4 262 397.00 | 6 225 953.00 |
CU Other investments | 5 306 377.00 | 1 963 556.00 | 3 342 821.00 | 5 306 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 200.00 | 1 134 200.00 | | 1 134 200.00 |
DB Share, merger, contribution premiums, etc. | 523 694.00 | 523 694.00 | | 523 694.00 |
DD Legal reserve (1) | 53 010.00 | 53 010.00 | | 53 010.00 |
DG Other reserves | | 258 756.00 | | |
DH Retained earnings | -366 837.00 | | | -366 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -774 769.00 | -625 592.00 | | -774 769.00 |
DL TOTAL (I) | 569 299.00 | 1 344 068.00 | | 569 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 284 474.00 | 2 755 624.00 | | 2 284 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 371 680.00 | 671 680.00 | | 1 371 680.00 |
DX Trade payables and related accounts | 12 530.00 | 15 681.00 | | 12 530.00 |
DY Tax and social security liabilities | 24 361.00 | 21 156.00 | | 24 361.00 |
EA Other liabilities | 53.00 | 2 089.00 | | 53.00 |
EC TOTAL (IV) | 3 693 099.00 | 3 466 230.00 | | 3 693 099.00 |
EE Grand total (I to V) | 4 262 397.00 | 4 810 297.00 | | 4 262 397.00 |
EG Accrued income and payables due within one year | 1 930 100.00 | 1 204 818.00 | | 1 930 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 063.00 | | | 23 063.00 |
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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 | | | 181 976.00 | |
FJ Net sales | | | 181 976.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 182 053.00 | |
FW Other purchases and external expenses | | | 11 606.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
FY Salaries and Wages | | | 95 220.00 | |
FZ Social Security Contributions | | | 47 025.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 535.00 | |
GG - OPERATING RESULT (I - II) | | | 26 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 555.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 627.00 | |
GQ Financial allocations to depreciation and provisions | | | 795 297.00 | |
GR Interest and similar expenses | | | 61 145.00 | |
GU Total financial expenses (VI) | | | 856 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 511.00 | | |
HD Total exceptional income (VII) | | 2 511.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 2 510.00 | | -21.00 |
HK Income tax | -549.00 | | | -549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 680.00 | 628 816.00 | | 236 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 448.00 | 1 254 409.00 | | 1 011 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -774 769.00 | -625 592.00 | | -774 769.00 |
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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 | 5 873 695.00 | | | 5 873 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 068 972.00 | |
I4 DECREASES Grand Total | | | 6 068 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 873 695.00 | | | 5 873 695.00 |
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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 | 12 530.00 | 12 530.00 | | 12 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 733.00 | 1 371 733.00 | | 1 371 733.00 |
UL Receivables related to investments | 722 466.00 | | | 722 466.00 |
UT Other financial assets | 40 128.00 | | | 40 128.00 |
UX Other trade receivables | 2 371.00 | | | 2 371.00 |
VG Loans with a maturity of up to one year at origin | 23 063.00 | 23 063.00 | | 23 063.00 |
VH Loans with a maturity of more than one year at origin | 2 261 411.00 | 498 413.00 | 1 762 999.00 | 2 261 411.00 |
VK Loans repaid during the year | 494 212.00 | | | 494 212.00 |
VP Miscellaneous | 149 392.00 | | | 149 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 361.00 | 24 361.00 | | 24 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 358.00 | 151 764.00 | 762 595.00 | 914 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 693 099.00 | 1 930 100.00 | 1 762 999.00 | 3 693 099.00 |
