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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 | | | | |
AT Other tangible assets | 15 581.00 | 13 220.00 | 2 361.00 | 15 581.00 |
BB Receivables related to investments | 1 557 699.00 | | 1 557 699.00 | 1 557 699.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 045 625.00 | 13 220.00 | 7 032 406.00 | 7 045 625.00 |
BX Customers and related accounts | 77 640.00 | | 77 640.00 | 77 640.00 |
BZ Other receivables | 321 741.00 | | 321 741.00 | 321 741.00 |
CD Marketable securities | 344 108.00 | | 344 108.00 | 344 108.00 |
CF Cash and cash equivalents | 133 481.00 | | 133 481.00 | 133 481.00 |
CH Prepaid expenses | 7 975.00 | | 7 975.00 | 7 975.00 |
CJ TOTAL (II) | 884 945.00 | | 884 945.00 | 884 945.00 |
CO Grand total (0 to V) | 7 930 570.00 | 13 220.00 | 7 917 351.00 | 7 930 570.00 |
CU Other investments | 5 472 293.00 | | 5 472 293.00 | 5 472 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 640.00 | 377 640.00 | | 377 640.00 |
DB Share, merger, contribution premiums, etc. | 2 058 907.00 | 2 058 907.00 | | 2 058 907.00 |
DD Legal reserve (1) | 37 765.00 | 30 500.00 | | 37 765.00 |
DG Other reserves | 4 673 756.00 | 4 774 000.00 | | 4 673 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 165.00 | -92 979.00 | | -40 165.00 |
DL TOTAL (I) | 7 107 903.00 | 7 148 068.00 | | 7 107 903.00 |
DU Loans and Debts from Credit Institutions (3) | 706 467.00 | 833 606.00 | | 706 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 114 378.00 | | 31 250.00 |
DX Trade payables and related accounts | 9 756.00 | 24 301.00 | | 9 756.00 |
DY Tax and social security liabilities | 22 941.00 | 12 276.00 | | 22 941.00 |
EA Other liabilities | 39 033.00 | 3 209.00 | | 39 033.00 |
EC TOTAL (IV) | 809 448.00 | 987 772.00 | | 809 448.00 |
EE Grand total (I to V) | 7 917 351.00 | 8 135 840.00 | | 7 917 351.00 |
EG Accrued income and payables due within one year | 233 795.00 | 281 019.00 | | 233 795.00 |
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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 | 348 263.00 | | 348 263.00 | 348 263.00 |
FJ Net sales | 348 263.00 | | 348 263.00 | 348 263.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 348 772.00 | |
FW Other purchases and external expenses | | | 336 824.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FY Salaries and Wages | | | 14 225.00 | |
FZ Social Security Contributions | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 275.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 378 943.00 | |
GG - OPERATING RESULT (I - II) | | | -30 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 920.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 81 922.00 | |
GR Interest and similar expenses | | | 27 498.00 | |
GU Total financial expenses (VI) | | | 27 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | 15 804.00 | | 92.00 |
HD Total exceptional income (VII) | 92.00 | 15 804.00 | | 92.00 |
HE Exceptional expenses on management operations | 1 100.00 | 83 043.00 | | 1 100.00 |
HF Exceptional expenses on capital transactions | 64 009.00 | | | 64 009.00 |
HH Total exceptional expenses (VIII) | 65 109.00 | 83 043.00 | | 65 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 018.00 | -67 239.00 | | -65 018.00 |
HK Income tax | -600.00 | -1 800.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 785.00 | 1 127 127.00 | | 430 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 950.00 | 1 220 106.00 | | 470 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 165.00 | -92 979.00 | | -40 165.00 |
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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 | 7 029 119.00 | | 354 388.00 | 7 029 119.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 682.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 682.00 | 7 030 044.00 | |
I4 DECREASES Grand Total | | 337 881.00 | 7 045 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 200.00 | 15 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 781.00 | | | 263 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 765 338.00 | | 354 388.00 | 6 765 338.00 |
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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 | 174 135.00 | 23 275.00 | 184 191.00 | 174 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 135.00 | 23 275.00 | 184 191.00 | 174 135.00 |
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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 | 30 490.00 | 30 490.00 | | 30 490.00 |
8B Suppliers and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8C Staff and Related Accounts | 506.00 | 506.00 | | 506.00 |
8D Social Security and Other Social Organizations | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 033.00 | 39 033.00 | | 39 033.00 |
UL Receivables related to investments | 1 557 699.00 | | | 1 557 699.00 |
UX Other trade receivables | 77 640.00 | 77 640.00 | | 77 640.00 |
UZ Social Security, other social security organizations | 145.00 | 145.00 | | 145.00 |
VB VAT | 9 221.00 | 9 221.00 | | 9 221.00 |
VC Group and associates | 274 171.00 | 274 171.00 | | 274 171.00 |
VH Loans with a maturity of more than one year at origin | 706 467.00 | 131 575.00 | 574 892.00 | 706 467.00 |
VI Group and Associates | 761.00 | | | 761.00 |
VK Loans repaid during the year | 127 139.00 | | | 127 139.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 604.00 | 34 604.00 | | 34 604.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 055.00 | 407 356.00 | 1 557 699.00 | 1 965 055.00 |
VW VAT | 22 048.00 | 22 048.00 | | 22 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 448.00 | 233 795.00 | 574 892.00 | 809 448.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
