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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 | 67 709.00 | 9 796.00 | 57 913.00 | 67 709.00 |
BB Receivables related to investments | 3 249 186.00 | | 3 249 186.00 | 3 249 186.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 578 314.00 | 9 796.00 | 3 568 518.00 | 3 578 314.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 14 663.00 | | 14 663.00 | 14 663.00 |
CD Marketable securities | 2 199 980.00 | | 2 199 980.00 | 2 199 980.00 |
CF Cash and cash equivalents | 400 172.00 | | 400 172.00 | 400 172.00 |
CJ TOTAL (II) | 2 614 860.00 | | 2 614 860.00 | 2 614 860.00 |
CO Grand total (0 to V) | 6 193 174.00 | 9 796.00 | 6 183 378.00 | 6 193 174.00 |
CP Shares due in less than one year | 3 250 106.00 | | | 3 250 106.00 |
CU Other investments | 260 500.00 | | 260 500.00 | 260 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 800.00 | 1 061 800.00 | | 1 061 800.00 |
DD Legal reserve (1) | 159 189.00 | 159 189.00 | | 159 189.00 |
DG Other reserves | 315 702.00 | 315 702.00 | | 315 702.00 |
DH Retained earnings | 2 227 866.00 | 2 574 535.00 | | 2 227 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 820.00 | -346 669.00 | | -291 820.00 |
DL TOTAL (I) | 3 472 737.00 | 3 764 557.00 | | 3 472 737.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647 628.00 | 2 056 636.00 | | 2 647 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 208 777.00 | | 244.00 |
DX Trade payables and related accounts | 6 567.00 | 3 362.00 | | 6 567.00 |
DY Tax and social security liabilities | 53 435.00 | 102 530.00 | | 53 435.00 |
EA Other liabilities | 2 767.00 | 2 767.00 | | 2 767.00 |
EC TOTAL (IV) | 2 710 641.00 | 2 374 072.00 | | 2 710 641.00 |
EE Grand total (I to V) | 6 183 378.00 | 6 138 629.00 | | 6 183 378.00 |
EG Accrued income and payables due within one year | 2 620 515.00 | 2 221 733.00 | | 2 620 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 490 302.00 | 1 826 094.00 | | 2 490 302.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 68 623.00 | |
FS Purchases of goods (including customs duties) | | | -162.00 | |
FW Other purchases and external expenses | | | 45 713.00 | |
FX Taxes, duties, and similar payments | | | 8 102.00 | |
FY Salaries and Wages | | | 197 363.00 | |
FZ Social Security Contributions | | | 112 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 023.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 387 280.00 | |
GG - OPERATING RESULT (I - II) | | | -318 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 643.00 | |
GL Other interest and similar income | | | 49 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 205.00 | |
GP Total financial income (V) | | | 133 148.00 | |
GR Interest and similar expenses | | | 40 458.00 | |
GU Total financial expenses (VI) | | | 40 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 500.00 | 71 000.00 | | 119 500.00 |
HD Total exceptional income (VII) | 119 500.00 | 71 000.00 | | 119 500.00 |
HE Exceptional expenses on management operations | 50 717.00 | 17.00 | | 50 717.00 |
HF Exceptional expenses on capital transactions | 134 635.00 | 60 658.00 | | 134 635.00 |
HH Total exceptional expenses (VIII) | 185 352.00 | 60 675.00 | | 185 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 852.00 | 10 325.00 | | -65 852.00 |
HK Income tax | | -751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 270.00 | 148 151.00 | | 321 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 090.00 | 494 820.00 | | 613 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 820.00 | -346 669.00 | | -291 820.00 |
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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 | 3 513 366.00 | | 624 707.00 | 3 513 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 391 933.00 | 3 510 606.00 | |
I4 DECREASES Grand Total | | 559 759.00 | 3 578 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 827.00 | 67 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 187.00 | | 119 348.00 | 116 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 179.00 | | 505 359.00 | 3 397 179.00 |
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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 | 18 964.00 | 24 023.00 | 33 191.00 | 18 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 964.00 | 24 023.00 | 33 191.00 | 18 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 57 205.00 | | 57 205.00 | 57 205.00 |
7B Total provisions for depreciation | 57 205.00 | | 57 205.00 | 57 205.00 |
7C Grand total | 57 205.00 | | 57 205.00 | 57 205.00 |
UG - Financial | | | 57 205.00 | |
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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 | 6 567.00 | 6 567.00 | | 6 567.00 |
8C Staff and Related Accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
8D Social Security and Other Social Organizations | 46 266.00 | 46 266.00 | | 46 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 3 249 186.00 | 3 249 186.00 | | 3 249 186.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VG Loans with a maturity of up to one year at origin | 2 490 302.00 | 2 490 302.00 | | 2 490 302.00 |
VH Loans with a maturity of more than one year at origin | 157 326.00 | 67 199.00 | 90 127.00 | 157 326.00 |
VI Group and Associates | 244.00 | 244.00 | | 244.00 |
VK Loans repaid during the year | 73 216.00 | | | 73 216.00 |
VM Income taxes | 11 870.00 | 11 870.00 | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 264 813.00 | 3 264 813.00 | | 3 264 813.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 710 641.00 | 2 620 515.00 | 90 127.00 | 2 710 641.00 |
