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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 3 817.00 | 3 817.00 | | 3 817.00 |
BB Receivables related to investments | 1 110 816.00 | | 1 110 816.00 | 1 110 816.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 10 645 324.00 | 5 184.00 | 10 640 140.00 | 10 645 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 385 085.00 | | 1 385 085.00 | 1 385 085.00 |
CF Cash and cash equivalents | 5 546 289.00 | | 5 546 289.00 | 5 546 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 931 374.00 | | 6 931 374.00 | 6 931 374.00 |
CO Grand total (0 to V) | 17 576 698.00 | 5 184.00 | 17 571 514.00 | 17 576 698.00 |
CU Other investments | 9 529 233.00 | | 9 529 233.00 | 9 529 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920 000.00 | 3 450 000.00 | | 7 920 000.00 |
DB Share, merger, contribution premiums, etc. | 1 072 800.00 | | | 1 072 800.00 |
DH Retained earnings | -1 687 918.00 | -1 157 495.00 | | -1 687 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 873.00 | -530 422.00 | | -109 873.00 |
DK Regulated provisions | 600 422.00 | 467 758.00 | | 600 422.00 |
DL TOTAL (I) | 7 795 432.00 | 2 229 840.00 | | 7 795 432.00 |
DQ Provisions for Expenses | 571 880.00 | 449 462.00 | | 571 880.00 |
DR TOTAL (IV) | 571 880.00 | 449 462.00 | | 571 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 991 945.00 | 2 295 947.00 | | 1 991 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 840 872.00 | 5 192 161.00 | | 4 840 872.00 |
DX Trade payables and related accounts | 46 743.00 | 419 442.00 | | 46 743.00 |
DY Tax and social security liabilities | | 143 933.00 | | |
EA Other liabilities | 2 324 642.00 | 1 486 537.00 | | 2 324 642.00 |
EC TOTAL (IV) | 9 204 202.00 | 9 538 020.00 | | 9 204 202.00 |
EE Grand total (I to V) | 17 571 514.00 | 12 217 322.00 | | 17 571 514.00 |
EG Accrued income and payables due within one year | 7 732 033.00 | 3 777 305.00 | | 7 732 033.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 892.00 | |
FW Other purchases and external expenses | | | 136 516.00 | |
FX Taxes, duties, and similar payments | | | 13 745.00 | |
FY Salaries and Wages | | | 1 107.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 152 168.00 | |
GG - OPERATING RESULT (I - II) | | | -149 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 183.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 183.00 | |
GR Interest and similar expenses | | | 125 445.00 | |
GU Total financial expenses (VI) | | | 125 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 907.00 | | |
HD Total exceptional income (VII) | | 19 907.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 132 664.00 | 132 664.00 | | 132 664.00 |
HH Total exceptional expenses (VIII) | 132 664.00 | 232 664.00 | | 132 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 664.00 | -212 758.00 | | -132 664.00 |
HK Income tax | 52 670.00 | 34 106.00 | | 52 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 075.00 | 815 403.00 | | 353 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 948.00 | 1 345 825.00 | | 462 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 873.00 | -530 422.00 | | -109 873.00 |
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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 | 10 515 766.00 | | 142 206.00 | 10 515 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 648.00 | 10 640 140.00 | |
I4 DECREASES Grand Total | | 12 648.00 | 10 645 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 817.00 | | | 3 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 510 582.00 | | 142 206.00 | 10 510 582.00 |
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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 | 4 711.00 | 474.00 | | 4 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 474.00 | | 3 343.00 |
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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 | 467 758.00 | 132 664.00 | | 467 758.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 449 462.00 | 125 309.00 | 2 891.00 | 449 462.00 |
7C Grand total | 917 220.00 | 257 973.00 | 2 891.00 | 917 220.00 |
UE of which provisions and reversals: - Operating | | 125 309.00 | 2 891.00 | |
UG - Financial | | 132 664.00 | | |
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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 | 188 852.00 | 188 852.00 | | 188 852.00 |
8B Suppliers and Related Accounts | 46 743.00 | 46 743.00 | | 46 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324 642.00 | 2 324 642.00 | | 2 324 642.00 |
UL Receivables related to investments | 1 110 816.00 | 1 110 816.00 | | 1 110 816.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
VG Loans with a maturity of up to one year at origin | 116 945.00 | 116 945.00 | | 116 945.00 |
VH Loans with a maturity of more than one year at origin | 1 875 000.00 | 416 667.00 | 1 458 333.00 | 1 875 000.00 |
VI Group and Associates | 4 652 020.00 | 4 652 020.00 | | 4 652 020.00 |
VK Loans repaid during the year | 416 667.00 | | | 416 667.00 |
VP Miscellaneous | 1 383 705.00 | | 1 383 705.00 | 1 383 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 992.00 | 1 112 287.00 | 1 383 705.00 | 2 495 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 204 202.00 | 7 745 869.00 | 1 458 333.00 | 9 204 202.00 |
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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 |
