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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 | 42 691.00 | 12 030.00 | 30 661.00 | 42 691.00 |
BB Receivables related to investments | 2 175 019.00 | | 2 175 019.00 | 2 175 019.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 479 130.00 | 269 529.00 | 2 209 601.00 | 2 479 130.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CD Marketable securities | 2 199 980.00 | 39 120.00 | 2 160 860.00 | 2 199 980.00 |
CF Cash and cash equivalents | 400 172.00 | | 400 172.00 | 400 172.00 |
CJ TOTAL (II) | 2 609 665.00 | 39 120.00 | 2 570 545.00 | 2 609 665.00 |
CO Grand total (0 to V) | 5 088 795.00 | 308 649.00 | 4 780 146.00 | 5 088 795.00 |
CP Shares due in less than one year | 2 175 939.00 | | | 2 175 939.00 |
CU Other investments | 260 500.00 | 257 499.00 | 3 001.00 | 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 | 1 736 046.00 | 2 227 866.00 | | 1 736 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -772 377.00 | -291 820.00 | | -772 377.00 |
DL TOTAL (I) | 2 500 360.00 | 3 472 737.00 | | 2 500 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243 610.00 | 2 647 628.00 | | 2 243 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 244.00 | | 276.00 |
DX Trade payables and related accounts | 3 300.00 | 6 567.00 | | 3 300.00 |
DY Tax and social security liabilities | 29 832.00 | 53 435.00 | | 29 832.00 |
EA Other liabilities | 2 767.00 | 2 767.00 | | 2 767.00 |
EC TOTAL (IV) | 2 279 786.00 | 2 710 641.00 | | 2 279 786.00 |
EE Grand total (I to V) | 4 780 146.00 | 6 183 378.00 | | 4 780 146.00 |
EG Accrued income and payables due within one year | 2 279 786.00 | 2 620 515.00 | | 2 279 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 153 484.00 | 2 490 302.00 | | 2 153 484.00 |
EI Including equity loans | 276.00 | | | 276.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 643.00 | |
FX Taxes, duties, and similar payments | | | 10 592.00 | |
FY Salaries and Wages | | | 203 615.00 | |
FZ Social Security Contributions | | | 105 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 843.00 | |
GG - OPERATING RESULT (I - II) | | | -269 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 119.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 619.00 | |
GR Interest and similar expenses | | | 231 118.00 | |
GU Total financial expenses (VI) | | | 527 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -769 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 119 500.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 119 500.00 | | 58 000.00 |
HE Exceptional expenses on management operations | | 50 717.00 | | |
HF Exceptional expenses on capital transactions | 60 734.00 | 134 635.00 | | 60 734.00 |
HH Total exceptional expenses (VIII) | 60 734.00 | 185 352.00 | | 60 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -65 852.00 | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 937.00 | 321 270.00 | | 195 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 314.00 | 613 090.00 | | 968 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -772 377.00 | -291 820.00 | | -772 377.00 |
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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 | 3 578 314.00 | | 339 744.00 | 3 578 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 362 928.00 | 2 436 439.00 | |
I4 DECREASES Grand Total | | 1 438 928.00 | 2 479 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 42 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 709.00 | | 50 982.00 | 67 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 606.00 | | 288 762.00 | 3 510 606.00 |
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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 | 9 796.00 | 17 500.00 | 15 266.00 | 9 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 796.00 | 17 500.00 | 15 266.00 | 9 796.00 |
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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 | | 39 120.00 | | |
7B Total provisions for depreciation | | 296 619.00 | | |
7C Grand total | | 296 619.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 296 619.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 21 913.00 | 21 913.00 | | 21 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UL Receivables related to investments | 2 175 019.00 | 2 175 019.00 | | 2 175 019.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VG Loans with a maturity of up to one year at origin | 2 153 484.00 | 2 153 484.00 | | 2 153 484.00 |
VH Loans with a maturity of more than one year at origin | 90 127.00 | 90 127.00 | | 90 127.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VJ Loans taken out during the year | 1 677.00 | | | 1 677.00 |
VK Loans repaid during the year | 68 876.00 | | | 68 876.00 |
VM Income taxes | 2 130.00 | 2 130.00 | | 2 130.00 |
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) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 452.00 | 2 185 452.00 | | 2 185 452.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 786.00 | 2 279 786.00 | | 2 279 786.00 |
