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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 | 102 064.00 | 37 759.00 | 64 305.00 | 102 064.00 |
BB Receivables related to investments | 3 633 591.00 | | 3 633 591.00 | 3 633 591.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 4 308 980.00 | 37 759.00 | 4 271 221.00 | 4 308 980.00 |
BZ Other receivables | 994 577.00 | | 994 577.00 | 994 577.00 |
CF Cash and cash equivalents | 80 986.00 | | 80 986.00 | 80 986.00 |
CJ TOTAL (II) | 1 075 563.00 | | 1 075 563.00 | 1 075 563.00 |
CO Grand total (0 to V) | 5 384 543.00 | 37 759.00 | 5 346 784.00 | 5 384 543.00 |
CP Shares due in less than one year | 2 293 716.00 | | | 2 293 716.00 |
CU Other investments | 570 525.00 | | 570 525.00 | 570 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 21 903.00 | | | 21 903.00 |
DH Retained earnings | | -575 368.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 581.00 | 597 271.00 | | 54 581.00 |
DK Regulated provisions | 56 477.00 | 56 477.00 | | 56 477.00 |
DL TOTAL (I) | 5 132 961.00 | 5 078 380.00 | | 5 132 961.00 |
DU Loans and Debts from Credit Institutions (3) | 18 163.00 | 33 575.00 | | 18 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 445.00 | | |
DX Trade payables and related accounts | 61 552.00 | 11 390.00 | | 61 552.00 |
DY Tax and social security liabilities | 82 024.00 | 49 979.00 | | 82 024.00 |
EA Other liabilities | 52 084.00 | 249.00 | | 52 084.00 |
EC TOTAL (IV) | 213 823.00 | 96 638.00 | | 213 823.00 |
EE Grand total (I to V) | 5 346 784.00 | 5 175 019.00 | | 5 346 784.00 |
EG Accrued income and payables due within one year | 213 823.00 | 96 638.00 | | 213 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 224 000.00 | | 224 000.00 | 224 000.00 |
FJ Net sales | 224 000.00 | | 224 000.00 | 224 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 544.00 | |
FW Other purchases and external expenses | | | 179 685.00 | |
FX Taxes, duties, and similar payments | | | 22 619.00 | |
FY Salaries and Wages | | | 289 678.00 | |
FZ Social Security Contributions | | | 139 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 647 416.00 | |
GG - OPERATING RESULT (I - II) | | | -419 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 200.00 | |
GL Other interest and similar income | | | 47 246.00 | |
GP Total financial income (V) | | | 366 446.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | 5 145.00 | | 3 535.00 |
A2 TOTAL ASSETS | 59 906.00 | 72 171.00 | | 59 906.00 |
HA Exceptional income from management transactions | 7 000.00 | 600 000.00 | | 7 000.00 |
HB Exceptional income from capital transactions | 132 000.00 | 49 800.00 | | 132 000.00 |
HD Total exceptional income (VII) | 139 000.00 | 649 800.00 | | 139 000.00 |
HE Exceptional expenses on management operations | 356.00 | 1 800.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 43 706.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 5 556.00 | | |
HH Total exceptional expenses (VIII) | 30 356.00 | 51 062.00 | | 30 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 644.00 | 598 738.00 | | 108 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 989.00 | 1 123 490.00 | | 732 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 409.00 | 526 218.00 | | 678 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 581.00 | 597 271.00 | | 54 581.00 |
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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 | 4 322 439.00 | | 660 363.00 | 4 322 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 673 822.00 | 4 206 916.00 | |
I4 DECREASES Grand Total | | 673 822.00 | 4 308 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 147.00 | | 917.00 | 101 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 221 292.00 | | 659 446.00 | 4 221 292.00 |
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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 | 22 041.00 | 15 717.00 | | 22 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 041.00 | 15 717.00 | | 22 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 477.00 | | | 56 477.00 |
7C Grand total | 56 477.00 | | | 56 477.00 |
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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 | 61 552.00 | 61 552.00 | | 61 552.00 |
8C Staff and Related Accounts | 50 240.00 | 50 240.00 | | 50 240.00 |
8D Social Security and Other Social Organizations | 30 448.00 | 30 448.00 | | 30 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 084.00 | 52 084.00 | | 52 084.00 |
UL Receivables related to investments | 3 633 591.00 | 2 293 716.00 | | 3 633 591.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
VB VAT | 15 259.00 | 15 259.00 | | 15 259.00 |
VC Group and associates | 32 678.00 | 32 678.00 | | 32 678.00 |
VH Loans with a maturity of more than one year at origin | 18 163.00 | 18 163.00 | | 18 163.00 |
VK Loans repaid during the year | 15 323.00 | | | 15 323.00 |
VM Income taxes | 2 340.00 | 2 340.00 | | 2 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 300.00 | 944 300.00 | | 944 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 968.00 | 3 288 293.00 | 1 342 675.00 | 4 630 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 823.00 | 213 823.00 | | 213 823.00 |
