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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 | 263 780.00 | 174 135.00 | 89 645.00 | 263 780.00 |
BB Receivables related to investments | 1 292 927.00 | | 1 292 927.00 | 1 292 927.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | 89 616.00 | | 89 616.00 | 89 616.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 7 029 118.00 | 174 135.00 | 6 854 983.00 | 7 029 118.00 |
BX Customers and related accounts | 50 927.00 | | 50 927.00 | 50 927.00 |
BZ Other receivables | 429 637.00 | | 429 637.00 | 429 637.00 |
CD Marketable securities | 334 070.00 | | 334 070.00 | 334 070.00 |
CF Cash and cash equivalents | 458 938.00 | | 458 938.00 | 458 938.00 |
CH Prepaid expenses | 7 283.00 | | 7 283.00 | 7 283.00 |
CJ TOTAL (II) | 1 280 856.00 | | 1 280 856.00 | 1 280 856.00 |
CO Grand total (0 to V) | 8 309 974.00 | 174 135.00 | 8 135 839.00 | 8 309 974.00 |
CR Shares due in more than one year | 270 600.00 | | | 270 600.00 |
CU Other investments | 5 382 676.00 | | 5 382 676.00 | 5 382 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 640.00 | 305 000.00 | | 377 640.00 |
DB Share, merger, contribution premiums, etc. | 2 058 906.00 | | | 2 058 906.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 4 773 999.00 | 4 815 850.00 | | 4 773 999.00 |
DH Retained earnings | | 14 623.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 978.00 | -56 304.00 | | -92 978.00 |
DL TOTAL (I) | 7 148 067.00 | 5 109 669.00 | | 7 148 067.00 |
DP Provisions for Risks | | 18 339.00 | | |
DR TOTAL (IV) | | 18 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 833 606.00 | 986 449.00 | | 833 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 378.00 | 1 339 042.00 | | 114 378.00 |
DX Trade payables and related accounts | 24 301.00 | 46 012.00 | | 24 301.00 |
DY Tax and social security liabilities | 12 276.00 | 5 021.00 | | 12 276.00 |
EA Other liabilities | 3 209.00 | 47 704.00 | | 3 209.00 |
EC TOTAL (IV) | 987 771.00 | 2 424 231.00 | | 987 771.00 |
EE Grand total (I to V) | 8 135 839.00 | 7 552 240.00 | | 8 135 839.00 |
EG Accrued income and payables due within one year | 281 018.00 | 381 107.00 | | 281 018.00 |
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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 | 1 058 597.00 | | 1 058 597.00 | 1 058 597.00 |
FJ Net sales | 1 058 597.00 | | 1 058 597.00 | 1 058 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 339.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 076 963.00 | |
FW Other purchases and external expenses | | | 1 061 425.00 | |
FX Taxes, duties, and similar payments | | | 4 632.00 | |
FY Salaries and Wages | | | 3 737.00 | |
FZ Social Security Contributions | | | 58.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 287.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 093 634.00 | |
GG - OPERATING RESULT (I - II) | | | -16 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 284.00 | |
GL Other interest and similar income | | | -50.00 | |
GP Total financial income (V) | | | 34 358.00 | |
GR Interest and similar expenses | | | 45 228.00 | |
GU Total financial expenses (VI) | | | 45 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 804.00 | | | 15 804.00 |
HD Total exceptional income (VII) | 15 804.00 | | | 15 804.00 |
HE Exceptional expenses on management operations | 83 043.00 | 40.00 | | 83 043.00 |
HH Total exceptional expenses (VIII) | 83 043.00 | 40.00 | | 83 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 238.00 | -40.00 | | -67 238.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 126.00 | 1 592 140.00 | | 1 127 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 105.00 | 1 648 444.00 | | 1 220 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 978.00 | -56 304.00 | | -92 978.00 |
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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 | 7 384 909.00 | | 70 826.00 | 7 384 909.00 |
I3 DECREASES Total Financial Fixed Assets | 426 617.00 | | 6 765 338.00 | 426 617.00 |
I4 DECREASES Grand Total | 426 617.00 | | 7 029 119.00 | 426 617.00 |
IY DECREASES Total Tangible Fixed Assets | | | 263 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 781.00 | | | 263 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 121 128.00 | | 70 826.00 | 7 121 128.00 |
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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 | 150 848.00 | 23 287.00 | | 150 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 848.00 | 23 287.00 | | 150 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 339.00 | | 18 339.00 | 18 339.00 |
7C Grand total | 18 339.00 | | 18 339.00 | 18 339.00 |
UE of which provisions and reversals: - Operating | | | 18 339.00 | |
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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 | 114 092.00 | 114 092.00 | | 114 092.00 |
8B Suppliers and Related Accounts | 24 301.00 | 24 301.00 | | 24 301.00 |
8C Staff and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8D Social Security and Other Social Organizations | 137.00 | 137.00 | | 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 209.00 | 3 209.00 | | 3 209.00 |
UL Receivables related to investments | 1 292 927.00 | | 1 292 927.00 | 1 292 927.00 |
UP Loans | 89 617.00 | | 89 617.00 | 89 617.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 50 927.00 | 50 927.00 | | 50 927.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 151 326.00 | 151 326.00 | | 151 326.00 |
VC Group and associates | 270 600.00 | | 270 600.00 | 270 600.00 |
VG Loans with a maturity of up to one year at origin | 833 606.00 | 127 139.00 | 706 467.00 | 833 606.00 |
VI Group and Associates | 286.00 | | | 286.00 |
VK Loans repaid during the year | 152 844.00 | | | 152 844.00 |
VM Income taxes | 6 720.00 | 6 720.00 | | 6 720.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 457.00 | 217 248.00 | 1 653 209.00 | 1 870 457.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 772.00 | 281 019.00 | 706 467.00 | 987 772.00 |
