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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 | 241 579.00 | 39 596.00 | 201 983.00 | 241 579.00 |
BB Receivables related to investments | 2 229 881.00 | | 2 229 881.00 | 2 229 881.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 504 167.00 | | 504 167.00 | 504 167.00 |
BJ TOTAL (I) | 3 095 026.00 | 39 596.00 | 3 055 430.00 | 3 095 026.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 62 841.00 | | 62 841.00 | 62 841.00 |
CD Marketable securities | 4 313 409.00 | 125 217.00 | 4 188 192.00 | 4 313 409.00 |
CF Cash and cash equivalents | 47 464.00 | | 47 464.00 | 47 464.00 |
CH Prepaid expenses | 5 192.00 | | 5 192.00 | 5 192.00 |
CJ TOTAL (II) | 4 436 705.00 | 125 217.00 | 4 311 489.00 | 4 436 705.00 |
CO Grand total (0 to V) | 7 531 731.00 | 164 813.00 | 7 366 919.00 | 7 531 731.00 |
CP Shares due in less than one year | 504 166.00 | | | 504 166.00 |
CU Other investments | 29 400.00 | | 29 400.00 | 29 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DD Legal reserve (1) | 118 700.00 | | | 118 700.00 |
DG Other reserves | 5 556 848.00 | | | 5 556 848.00 |
DH Retained earnings | | -242 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 548.00 | 5 917 866.00 | | -126 548.00 |
DL TOTAL (I) | 6 736 000.00 | 6 862 548.00 | | 6 736 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 033.00 | 214.00 | | 600 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 774.00 | | 774.00 |
DX Trade payables and related accounts | 868.00 | 711.00 | | 868.00 |
DY Tax and social security liabilities | 20 050.00 | 134 453.00 | | 20 050.00 |
EA Other liabilities | 8 844.00 | 7 178.00 | | 8 844.00 |
EB Prepaid income (2) | 350.00 | 1 030.00 | | 350.00 |
EC TOTAL (IV) | 630 919.00 | 144 362.00 | | 630 919.00 |
EE Grand total (I to V) | 7 366 919.00 | 7 006 910.00 | | 7 366 919.00 |
EG Accrued income and payables due within one year | 630 919.00 | 144 362.00 | | 630 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 214.00 | | 33.00 |
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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 | 148 005.00 | | 148 005.00 | 148 005.00 |
FJ Net sales | 148 005.00 | | 148 005.00 | 148 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 167.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 153 175.00 | |
FW Other purchases and external expenses | | | 65 145.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 147 818.00 | |
FZ Social Security Contributions | | | 56 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 901.00 | |
GE Other Expenses | | | 2 661.00 | |
GF Total Operating Expenses (II) | | | 311 543.00 | |
GG - OPERATING RESULT (I - II) | | | -158 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 644.00 | |
GK Income from other securities and fixed asset receivables | | | 1 132.00 | |
GL Other interest and similar income | | | 35 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 31 066.00 | |
GP Total financial income (V) | | | 89 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 214.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 59 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 167.00 | 5 102.00 | | 5 167.00 |
HA Exceptional income from management transactions | 2 000.00 | 13 882.00 | | 2 000.00 |
HB Exceptional income from capital transactions | | 7 043 092.00 | | |
HD Total exceptional income (VII) | 2 000.00 | 7 056 974.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 89.00 | 450.00 | | 89.00 |
HF Exceptional expenses on capital transactions | | 917 442.00 | | |
HH Total exceptional expenses (VIII) | 89.00 | 917 892.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 911.00 | 6 139 082.00 | | 1 911.00 |
HK Income tax | | 113 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 602.00 | 7 431 231.00 | | 244 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 150.00 | 1 513 365.00 | | 371 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 548.00 | 5 917 866.00 | | -126 548.00 |
HP References: Equipment leasing | 30 930.00 | 37 643.00 | | 30 930.00 |
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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 | 483 308.00 | | 2 611 718.00 | 483 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 853 447.00 | |
I4 DECREASES Grand Total | | | 3 095 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 708.00 | | 174 870.00 | 66 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 600.00 | | 2 436 848.00 | 416 600.00 |
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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 | 11 695.00 | 27 901.00 | | 11 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 695.00 | 27 901.00 | | 11 695.00 |
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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 | 67 002.00 | 58 214.00 | | 67 002.00 |
7B Total provisions for depreciation | 67 002.00 | 58 214.00 | | 67 002.00 |
7C Grand total | 67 002.00 | 58 214.00 | | 67 002.00 |
UG - Financial | | 58 214.00 | | |
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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 | 868.00 | 868.00 | | 868.00 |
8C Staff and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
8D Social Security and Other Social Organizations | 10 852.00 | 10 852.00 | | 10 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 844.00 | 8 844.00 | | 8 844.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 2 229 881.00 | | 2 229 881.00 | 2 229 881.00 |
UP Loans | 504 167.00 | 504 167.00 | | 504 167.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VG Loans with a maturity of up to one year at origin | 600 033.00 | 600 033.00 | | 600 033.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 774.00 | | | 774.00 |
VM Income taxes | 25 752.00 | 25 752.00 | | 25 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 051.00 | 37 051.00 | | 37 051.00 |
VS Prepaid expenses | 5 192.00 | 5 192.00 | | 5 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 809 880.00 | 579 999.00 | 2 229 881.00 | 2 809 880.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 919.00 | 630 919.00 | | 630 919.00 |
