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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 7 682.00 | 3 133.00 | 4 549.00 | 7 682.00 |
BB Receivables related to investments | 5 027 417.00 | 201 770.00 | 4 825 647.00 | 5 027 417.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 393 821.00 | 241 263.00 | 5 152 558.00 | 5 393 821.00 |
BX Customers and related accounts | 114 689.00 | 34 884.00 | 79 805.00 | 114 689.00 |
BZ Other receivables | 770 299.00 | | 770 299.00 | 770 299.00 |
CF Cash and cash equivalents | 345 396.00 | | 345 396.00 | 345 396.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 1 237 130.00 | 34 884.00 | 1 202 246.00 | 1 237 130.00 |
CO Grand total (0 to V) | 8 630 950.00 | 276 147.00 | 8 354 804.00 | 8 630 950.00 |
CU Other investments | 343 599.00 | 36 360.00 | 307 239.00 | 343 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 538 000.00 | 2 538 800.00 | | 2 538 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070 219.00 | 2 070 216.00 | | 2 070 219.00 |
DD Legal reserve (1) | 253 800.00 | 253 800.00 | | 253 800.00 |
DH Retained earnings | -42 324.00 | -142 175.00 | | -42 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 033.00 | 99 851.00 | | -71 033.00 |
DL TOTAL (I) | 4 746 663.00 | 4 819 695.00 | | 4 746 663.00 |
DP Provisions for Risks | | 228 267.00 | | |
DR TOTAL (IV) | | 230 367.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 225.00 | 1 660 575.00 | | 1 369 225.00 |
DX Trade payables and related accounts | 28 183.00 | 50 081.00 | | 28 183.00 |
DY Tax and social security liabilities | 53 366.00 | 236 071.00 | | 53 366.00 |
EA Other liabilities | 146 867.00 | 98.00 | | 146 867.00 |
EC TOTAL (IV) | 1 606 141.00 | 1 946 835.00 | | 1 606 141.00 |
EE Grand total (I to V) | 6 354 804.00 | 6 994 808.00 | | 6 354 804.00 |
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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 | 197 180.00 | | 197 180.00 | 197 180.00 |
FJ Net sales | 197 180.00 | | 197 180.00 | 197 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 991.00 | |
FW Other purchases and external expenses | | | 144 095.00 | |
FX Taxes, duties, and similar payments | | | 27 365.00 | |
FY Salaries and Wages | | | 125 629.00 | |
FZ Social Security Contributions | | | 53 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 596.00 | |
GF Total Operating Expenses (II) | | | 639 758.00 | |
GG - OPERATING RESULT (I - II) | | | -139 765.00 | |
GH Attributed profit or transferred loss (III) | | | 870 620.00 | |
GI Supported loss or transferred profit (IV) | | | 580 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 372 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 770.00 | |
GR Interest and similar expenses | | | 356 555.00 | |
GU Total financial expenses (VI) | | | 358 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 591.00 | 570.00 | | 2 591.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 139 460.00 | | | 139 460.00 |
HD Total exceptional income (VII) | 142 053.00 | 570.00 | | 142 053.00 |
HE Exceptional expenses on management operations | 58 128.00 | 17 708.00 | | 58 128.00 |
HF Exceptional expenses on capital transactions | 155 479.00 | | | 155 479.00 |
HG Exceptional depreciation and provisions | | 52 250.00 | | |
HH Total exceptional expenses (VIII) | 213 607.00 | 69 958.00 | | 213 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 553.00 | -69 388.00 | | -71 553.00 |
HK Income tax | 20 268.00 | 100 032.00 | | 20 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 236.00 | 1 000 021.00 | | 1 641 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 269.00 | 900 170.00 | | 1 712 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 033.00 | 99 851.00 | | -71 033.00 |
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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 | 5 972 054.00 | | 63 048.00 | 5 972 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 607 336.00 | 5 378 516.00 | |
I4 DECREASES Grand Total | | 641 281.00 | 5 393 821.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 945.00 | 7 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 028.00 | | 4 599.00 | 37 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 927 403.00 | | 58 449.00 | 5 927 403.00 |
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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 | 29 459.00 | 2 745.00 | 29 070.00 | 29 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 459.00 | 2 745.00 | 29 070.00 | 29 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228 287.00 | | 228 287.00 | 228 287.00 |
6T Receivables | 221 467.00 | | 186 584.00 | 221 467.00 |
7B Total provisions for depreciation | 741 474.00 | 1 770.00 | 470 230.00 | 741 474.00 |
7C Grand total | 969 761.00 | 1 770.00 | 698 517.00 | 969 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 186 584.00 | |
UG - Financial | | 1 770.00 | 372 474.00 | |
UJ - Exceptional | | | 139 460.00 | |
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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 | 955 742.00 | 100 000.00 | | 955 742.00 |
8B Suppliers and Related Accounts | 28 183.00 | 28 183.00 | | 28 183.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 25 961.00 | 25 961.00 | | 25 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 967.00 | 149 967.00 | | 149 967.00 |
UL Receivables related to investments | 5 027 417.00 | | 5 027 417.00 | 5 027 417.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 72 828.00 | 72 828.00 | | 72 828.00 |
VA Doubtful or disputed receivables | 41 860.00 | | 41 860.00 | 41 860.00 |
VB VAT | 8 068.00 | 8 068.00 | | 8 068.00 |
VC Group and associates | 681 522.00 | | 681 522.00 | 681 522.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 413 483.00 | | | 413 483.00 |
VK Loans repaid during the year | 63 176.00 | | | 63 176.00 |
VM Income taxes | 80 162.00 | 80 162.00 | | 80 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 6 746.00 | 6 746.00 | | 6 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 926 650.00 | 168 351.00 | 5 758 299.00 | 5 926 650.00 |
VW VAT | 18 802.00 | 18 802.00 | | 18 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 141.00 | 336 918.00 | | 1 606 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
