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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 74 557.00 | 48 753.00 | 25 805.00 | 74 557.00 |
BB Receivables related to investments | 2 555 961.00 | | 2 555 961.00 | 2 555 961.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 797 877.00 | 49 870.00 | 2 748 007.00 | 2 797 877.00 |
BZ Other receivables | 24 828.00 | | 24 828.00 | 24 828.00 |
CD Marketable securities | 698 311.00 | | 698 311.00 | 698 311.00 |
CF Cash and cash equivalents | 12 673.00 | | 12 673.00 | 12 673.00 |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | 736 390.00 | | 736 390.00 | 736 390.00 |
CO Grand total (0 to V) | 3 534 267.00 | 49 870.00 | 3 484 397.00 | 3 534 267.00 |
CU Other investments | 143 508.00 | | 143 508.00 | 143 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 115.00 | 2 756 115.00 | | 2 756 115.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DH Retained earnings | -98 045.00 | -125 424.00 | | -98 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 432.00 | 27 380.00 | | -141 432.00 |
DL TOTAL (I) | 2 530 131.00 | 2 671 563.00 | | 2 530 131.00 |
DU Loans and Debts from Credit Institutions (3) | 899 212.00 | 1 089 803.00 | | 899 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 874.00 | | 133.00 |
DX Trade payables and related accounts | 5 363.00 | 5 267.00 | | 5 363.00 |
DY Tax and social security liabilities | 49 558.00 | 64 546.00 | | 49 558.00 |
EC TOTAL (IV) | 954 266.00 | 1 160 490.00 | | 954 266.00 |
EE Grand total (I to V) | 3 484 397.00 | 3 832 053.00 | | 3 484 397.00 |
EG Accrued income and payables due within one year | 248 476.00 | 261 520.00 | | 248 476.00 |
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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 | | | 249 433.00 | |
FJ Net sales | | | 249 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 397.00 | |
FQ Other income | | | 1 207.00 | |
FR Total operating income (I) | | | 263 037.00 | |
FW Other purchases and external expenses | | | 49 210.00 | |
FX Taxes, duties, and similar payments | | | 8 851.00 | |
FY Salaries and Wages | | | 219 463.00 | |
FZ Social Security Contributions | | | 107 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 791.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 402 213.00 | |
GG - OPERATING RESULT (I - II) | | | -139 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 725.00 | |
GL Other interest and similar income | | | 43 061.00 | |
GP Total financial income (V) | | | 107 787.00 | |
GR Interest and similar expenses | | | 20 510.00 | |
GU Total financial expenses (VI) | | | 20 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 92 832.00 | | | 92 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 832.00 | | | -89 832.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 823.00 | 409 552.00 | | 373 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 255.00 | 382 172.00 | | 515 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 432.00 | 27 380.00 | | -141 432.00 |
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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 | 2 764 124.00 | | 50 019.00 | 2 764 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 203.00 | |
I4 DECREASES Grand Total | | 16 266.00 | 2 797 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 266.00 | 75 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 526.00 | | 2 415.00 | 89 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 598.00 | | 47 604.00 | 2 674 598.00 |
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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 | 49 346.00 | 16 791.00 | 16 266.00 | 49 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 346.00 | 16 791.00 | 16 266.00 | 49 346.00 |
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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 | 5 363.00 | 5 363.00 | | 5 363.00 |
8C Staff and Related Accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
8D Social Security and Other Social Organizations | 15 799.00 | 15 799.00 | | 15 799.00 |
UL Receivables related to investments | 2 555 961.00 | | 2 555 961.00 | 2 555 961.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 899 212.00 | 193 422.00 | 650 101.00 | 899 212.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 190 542.00 | | | 190 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 283.00 | 8 283.00 | | 8 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 050.00 | 23 050.00 | | 23 050.00 |
VS Prepaid expenses | 577.00 | 577.00 | | 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 600.00 | 25 406.00 | 2 556 194.00 | 2 581 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 266.00 | 248 476.00 | 650 101.00 | 954 266.00 |
