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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 | 86 117.00 | 6 000.00 | 80 117.00 | 86 117.00 |
BB Receivables related to investments | 141 477.00 | | 141 477.00 | 141 477.00 |
BF Loans | 30 096.00 | | 30 096.00 | 30 096.00 |
BJ TOTAL (I) | 2 019 304.00 | 6 000.00 | 2 013 304.00 | 2 019 304.00 |
BX Customers and related accounts | 36 600.00 | | 36 600.00 | 36 600.00 |
BZ Other receivables | 93 154.00 | | 93 154.00 | 93 154.00 |
CF Cash and cash equivalents | 60 387.00 | | 60 387.00 | 60 387.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 198 101.00 | | 198 101.00 | 198 101.00 |
CO Grand total (0 to V) | 2 217 405.00 | 6 000.00 | 2 211 405.00 | 2 217 405.00 |
CP Shares due in less than one year | 171 573.00 | | | 171 573.00 |
CU Other investments | 1 761 614.00 | | 1 761 614.00 | 1 761 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 000.00 | 1 102 000.00 | | 1 102 000.00 |
DD Legal reserve (1) | 110 200.00 | 110 200.00 | | 110 200.00 |
DG Other reserves | 385 856.00 | 344 553.00 | | 385 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 018.00 | 96 403.00 | | -104 018.00 |
DK Regulated provisions | 2 023.00 | | | 2 023.00 |
DL TOTAL (I) | 1 496 062.00 | 1 653 156.00 | | 1 496 062.00 |
DU Loans and Debts from Credit Institutions (3) | 558 348.00 | | | 558 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 801.00 | 34 615.00 | | 71 801.00 |
DX Trade payables and related accounts | 4 657.00 | 8 633.00 | | 4 657.00 |
DY Tax and social security liabilities | 55 063.00 | 47 329.00 | | 55 063.00 |
EA Other liabilities | 25 474.00 | | | 25 474.00 |
EC TOTAL (IV) | 715 344.00 | 90 577.00 | | 715 344.00 |
EE Grand total (I to V) | 2 211 405.00 | 1 743 733.00 | | 2 211 405.00 |
EG Accrued income and payables due within one year | 244 119.00 | 90 577.00 | | 244 119.00 |
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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 | 256 000.00 | | 256 000.00 | 256 000.00 |
FJ Net sales | 256 000.00 | | 256 000.00 | 256 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 526.00 | |
FW Other purchases and external expenses | | | 58 920.00 | |
FX Taxes, duties, and similar payments | | | 16 210.00 | |
FY Salaries and Wages | | | 190 572.00 | |
FZ Social Security Contributions | | | 83 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 037.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 362 856.00 | |
GG - OPERATING RESULT (I - II) | | | -88 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 526.00 | | | 18 526.00 |
A4 Equity method investments | 152.00 | | | 152.00 |
HA Exceptional income from management transactions | 5 770.00 | | | 5 770.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 66 770.00 | | | 66 770.00 |
HE Exceptional expenses on management operations | 17 451.00 | | | 17 451.00 |
HF Exceptional expenses on capital transactions | 60 197.00 | | | 60 197.00 |
HG Exceptional depreciation and provisions | 2 023.00 | | | 2 023.00 |
HH Total exceptional expenses (VIII) | 79 672.00 | | | 79 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 902.00 | | | -12 902.00 |
HK Income tax | -768.00 | | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 587.00 | 330 494.00 | | 342 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 604.00 | 234 091.00 | | 446 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 018.00 | 96 403.00 | | -104 018.00 |
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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 | 1 317 658.00 | | 799 153.00 | 1 317 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 400.00 | 1 933 187.00 | |
I4 DECREASES Grand Total | | 97 506.00 | 2 019 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 106.00 | 86 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 145 223.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 658.00 | | 653 929.00 | 1 288 658.00 |
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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 | 3 424.00 | 13 037.00 | 10 461.00 | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424.00 | 13 037.00 | 10 461.00 | 3 424.00 |
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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 | | 2 023.00 | | |
7C Grand total | | 2 023.00 | | |
UJ - Exceptional | | 2 023.00 | | |
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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 | 4 657.00 | 4 657.00 | | 4 657.00 |
8C Staff and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8D Social Security and Other Social Organizations | 25 651.00 | 25 651.00 | | 25 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
UL Receivables related to investments | 141 477.00 | 141 477.00 | | 141 477.00 |
UP Loans | 30 096.00 | 30 096.00 | | 30 096.00 |
UX Other trade receivables | 36 600.00 | 36 600.00 | | 36 600.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VC Group and associates | 9 881.00 | 9 881.00 | | 9 881.00 |
VH Loans with a maturity of more than one year at origin | 558 348.00 | 87 124.00 | 448 249.00 | 558 348.00 |
VI Group and Associates | 71 801.00 | 71 801.00 | | 71 801.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 21 652.00 | | | 21 652.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 629.00 | 78 629.00 | | 78 629.00 |
VS Prepaid expenses | 7 961.00 | 7 961.00 | | 7 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 287.00 | 309 287.00 | | 309 287.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 344.00 | 244 119.00 | 448 249.00 | 715 344.00 |
