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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 | 2 333.00 | 2 315.00 | 18.00 | 2 333.00 |
BB Receivables related to investments | 625 296.00 | | 625 296.00 | 625 296.00 |
BJ TOTAL (I) | 689 929.00 | 37 615.00 | 652 314.00 | 689 929.00 |
BX Customers and related accounts | 90 522.00 | | 90 522.00 | 90 522.00 |
BZ Other receivables | 69 180.00 | | 69 180.00 | 69 180.00 |
CF Cash and cash equivalents | 2 109.00 | | 2 109.00 | 2 109.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 161 849.00 | | 161 849.00 | 161 849.00 |
CO Grand total (0 to V) | 851 779.00 | 37 615.00 | 814 164.00 | 851 779.00 |
CP Shares due in less than one year | 625 296.00 | | | 625 296.00 |
CU Other investments | 62 300.00 | 35 300.00 | 27 000.00 | 62 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 100.00 | 289 100.00 | | 289 100.00 |
DH Retained earnings | -16 048.00 | -17 484.00 | | -16 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 001.00 | 1 436.00 | | -18 001.00 |
DL TOTAL (I) | 255 050.00 | 273 051.00 | | 255 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 998.00 | 244 743.00 | | 538 998.00 |
DX Trade payables and related accounts | 2 595.00 | 2 124.00 | | 2 595.00 |
DY Tax and social security liabilities | 17 258.00 | 23 673.00 | | 17 258.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 559 114.00 | 270 541.00 | | 559 114.00 |
EE Grand total (I to V) | 814 164.00 | 543 593.00 | | 814 164.00 |
EG Accrued income and payables due within one year | 559 114.00 | 270 541.00 | | 559 114.00 |
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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 | 75 435.00 | | 75 435.00 | 75 435.00 |
FJ Net sales | 75 435.00 | | 75 435.00 | 75 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 489.00 | |
FW Other purchases and external expenses | | | 47 785.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 51 899.00 | |
FZ Social Security Contributions | | | 4 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 107 683.00 | |
GG - OPERATING RESULT (I - II) | | | -32 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 493.00 | |
GP Total financial income (V) | | | 14 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 982.00 | 71 196.00 | | 89 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 984.00 | 69 759.00 | | 107 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 001.00 | 1 436.00 | | -18 001.00 |
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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 | 458 030.00 | | 231 900.00 | 458 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 596.00 | |
I4 DECREASES Grand Total | | | 689 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 697.00 | | 231 900.00 | 455 697.00 |
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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 | 825.00 | 1 490.00 | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | 1 490.00 | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 35 300.00 | | | 35 300.00 |
7C Grand total | 35 300.00 | | | 35 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 236.00 | 24 236.00 | | 24 236.00 |
8B Suppliers and Related Accounts | 2 595.00 | 2 595.00 | | 2 595.00 |
8D Social Security and Other Social Organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
UL Receivables related to investments | 625 296.00 | 625 296.00 | | 625 296.00 |
UX Other trade receivables | 90 523.00 | 90 523.00 | | 90 523.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VC Group and associates | 54 102.00 | 54 102.00 | | 54 102.00 |
VI Group and Associates | 514 763.00 | 514 763.00 | | 514 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 037.00 | 785 037.00 | | 785 037.00 |
VW VAT | 15 250.00 | 15 250.00 | | 15 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 114.00 | 559 114.00 | | 559 114.00 |
