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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 | 38 256.00 | 7 250.00 | 31 006.00 | 38 256.00 |
BB Receivables related to investments | 591 233.00 | | 591 233.00 | 591 233.00 |
BJ TOTAL (I) | 2 214 185.00 | 7 250.00 | 2 206 935.00 | 2 214 185.00 |
BX Customers and related accounts | 38 056.00 | | 38 056.00 | 38 056.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 71 840.00 | | 71 840.00 | 71 840.00 |
CO Grand total (0 to V) | 2 286 025.00 | 7 250.00 | 2 278 775.00 | 2 286 025.00 |
CR Shares due in more than one year | 2 248.00 | | | 2 248.00 |
CU Other investments | 1 584 696.00 | | 1 584 696.00 | 1 584 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 821 461.00 | 827 620.00 | | 821 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 060.00 | -6 159.00 | | -4 060.00 |
DL TOTAL (I) | 909 632.00 | 913 693.00 | | 909 632.00 |
DU Loans and Debts from Credit Institutions (3) | 154 895.00 | 130 722.00 | | 154 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 026.00 | 1 284 886.00 | | 1 155 026.00 |
DX Trade payables and related accounts | 6 564.00 | 7 355.00 | | 6 564.00 |
DY Tax and social security liabilities | 52 657.00 | 69 209.00 | | 52 657.00 |
EC TOTAL (IV) | 1 369 143.00 | 1 492 172.00 | | 1 369 143.00 |
EE Grand total (I to V) | 2 278 775.00 | 2 405 864.00 | | 2 278 775.00 |
EG Accrued income and payables due within one year | 1 347 894.00 | 1 189 331.00 | | 1 347 894.00 |
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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 | | | 377 460.00 | |
FJ Net sales | | | 377 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 576.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 381 038.00 | |
FW Other purchases and external expenses | | | 54 939.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 222 195.00 | |
FZ Social Security Contributions | | | 102 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 392 763.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 197.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GR Interest and similar expenses | | | 17 732.00 | |
GU Total financial expenses (VI) | | | 17 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 911.00 | | | 6 911.00 |
HD Total exceptional income (VII) | 6 911.00 | | | 6 911.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 743.00 | | | 5 743.00 |
HH Total exceptional expenses (VIII) | 5 743.00 | 17.00 | | 5 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168.00 | -17.00 | | 1 168.00 |
HK Income tax | -17 031.00 | -6 829.00 | | -17 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 146.00 | 328 664.00 | | 395 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 207.00 | 334 823.00 | | 399 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 060.00 | -6 159.00 | | -4 060.00 |
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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 | 2 250 227.00 | | 34 900.00 | 2 250 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 153.00 | 2 175 929.00 | |
I4 DECREASES Grand Total | | 70 942.00 | 2 214 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 789.00 | 38 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 145.00 | | 34 900.00 | 33 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 082.00 | | | 2 217 082.00 |
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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 | 22 320.00 | 8 976.00 | 24 046.00 | 22 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 320.00 | 8 976.00 | 24 046.00 | 22 320.00 |
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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 | 740 702.00 | 740 702.00 | | 740 702.00 |
8B Suppliers and Related Accounts | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 324.00 | 414 324.00 | | 414 324.00 |
UL Receivables related to investments | 591 233.00 | | 591 233.00 | 591 233.00 |
UX Other trade receivables | 38 056.00 | 38 056.00 | | 38 056.00 |
VH Loans with a maturity of more than one year at origin | 154 895.00 | 133 646.00 | 21 249.00 | 154 895.00 |
VJ Loans taken out during the year | 34 900.00 | | | 34 900.00 |
VK Loans repaid during the year | 10 727.00 | | | 10 727.00 |
VP Miscellaneous | 25 985.00 | 25 985.00 | | 25 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 657.00 | 52 657.00 | | 52 657.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 528.00 | 64 295.00 | 591 233.00 | 655 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 143.00 | 1 347 894.00 | 21 249.00 | 1 369 143.00 |
