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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 552.00 | 38 995.00 | 182 557.00 | 221 552.00 |
AP Buildings | 301 552.00 | 149 116.00 | 152 435.00 | 301 552.00 |
BB Receivables related to investments | 8 972 679.00 | | 8 972 679.00 | 8 972 679.00 |
BF Loans | 34 813.00 | | 34 813.00 | 34 813.00 |
BJ TOTAL (I) | 9 660 330.00 | 188 111.00 | 9 472 218.00 | 9 660 330.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 199 205.00 | 188 370.00 | 10 835.00 | 199 205.00 |
BZ Other receivables | 717.00 | | 717.00 | 717.00 |
CF Cash and cash equivalents | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 202 622.00 | 188 370.00 | 14 252.00 | 202 622.00 |
CO Grand total (0 to V) | 9 862 952.00 | 376 481.00 | 9 486 470.00 | 9 862 952.00 |
CU Other investments | 129 732.00 | | 129 732.00 | 129 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -415 574.00 | -183 705.00 | | -415 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 592.00 | -231 869.00 | | -32 592.00 |
DL TOTAL (I) | -407 466.00 | -374 874.00 | | -407 466.00 |
DU Loans and Debts from Credit Institutions (3) | 6 716.00 | 552.00 | | 6 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 815 368.00 | 5 027 247.00 | | 9 815 368.00 |
DX Trade payables and related accounts | 5 068.00 | 30 214.00 | | 5 068.00 |
DY Tax and social security liabilities | 142.00 | 155.00 | | 142.00 |
DZ Fixed asset liabilities and related accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
EC TOTAL (IV) | 9 893 937.00 | 5 124 809.00 | | 9 893 937.00 |
EE Grand total (I to V) | 9 486 470.00 | 4 749 935.00 | | 9 486 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 658.00 | | 53 658.00 | 53 658.00 |
FG Production sold - services | 919.00 | | 919.00 | 919.00 |
FJ Net sales | 54 578.00 | | 54 578.00 | 54 578.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 579.00 | |
FW Other purchases and external expenses | | | 8 983.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 623.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 85 910.00 | |
GG - OPERATING RESULT (I - II) | | | -31 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 669.00 | |
GK Income from other securities and fixed asset receivables | | | 3 408.00 | |
GL Other interest and similar income | | | 24 750.00 | |
GP Total financial income (V) | | | 77 077.00 | |
GR Interest and similar expenses | | | 93 532.00 | |
GU Total financial expenses (VI) | | | 93 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 682.00 | 37 130.00 | | 18 682.00 |
HC Reversals of provisions and transfers of expenses | 6 812.00 | | | 6 812.00 |
HD Total exceptional income (VII) | 25 494.00 | 37 130.00 | | 25 494.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 10 301.00 | 37 130.00 | | 10 301.00 |
HG Exceptional depreciation and provisions | | 107 281.00 | | |
HH Total exceptional expenses (VIII) | 10 301.00 | 146 911.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 193.00 | -109 781.00 | | 15 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 151.00 | 124 349.00 | | 157 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 743.00 | 356 218.00 | | 189 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 592.00 | -231 869.00 | | -32 592.00 |
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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 | 4 207 570.00 | | 5 805 110.00 | 4 207 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 352 350.00 | 9 137 226.00 | |
I4 DECREASES Grand Total | | 352 350.00 | 9 660 330.00 | |
IO DECREASES Total including other intangible assets | | | 221 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 552.00 | | | 221 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 552.00 | | | 301 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 466.00 | | 5 805 110.00 | 3 684 466.00 |
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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 | 31 187.00 | 17 460.00 | | 31 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 187.00 | 17 460.00 | | 31 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 372.00 | 14 623.00 | | 24 372.00 |
6E on fixed assets – tangible | 107 281.00 | | 6 812.00 | 107 281.00 |
6T Receivables | 144 239.00 | 44 131.00 | | 144 239.00 |
7B Total provisions for depreciation | 275 892.00 | 58 754.00 | 6 812.00 | 275 892.00 |
7C Grand total | 275 892.00 | 58 754.00 | 6 812.00 | 275 892.00 |
UE of which provisions and reversals: - Operating | | 58 754.00 | | |
UJ - Exceptional | | | 6 812.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 5 068.00 | 5 068.00 | | 5 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
UL Receivables related to investments | 8 972 679.00 | | 8 972 679.00 | 8 972 679.00 |
UP Loans | 34 813.00 | 18 069.00 | 16 743.00 | 34 813.00 |
UX Other trade receivables | 199 205.00 | 199 205.00 | | 199 205.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 6 716.00 | 6 716.00 | | 6 716.00 |
VI Group and Associates | 9 809 368.00 | | | 9 809 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 207 415.00 | 217 992.00 | 8 989 423.00 | 9 207 415.00 |
VW VAT | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 893 937.00 | 84 569.00 | | 9 893 937.00 |
