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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 069.00 | 55.00 | 1 125.00 |
AT Other tangible assets | 21 928.00 | 13 853.00 | 8 075.00 | 21 928.00 |
BB Receivables related to investments | 5 491 227.00 | | 5 491 227.00 | 5 491 227.00 |
BJ TOTAL (I) | 6 239 164.00 | 14 922.00 | 6 224 241.00 | 6 239 164.00 |
BX Customers and related accounts | 41 904.00 | | 41 904.00 | 41 904.00 |
BZ Other receivables | 875 599.00 | | 875 599.00 | 875 599.00 |
CF Cash and cash equivalents | 467 430.00 | | 467 430.00 | 467 430.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 1 385 559.00 | | 1 385 559.00 | 1 385 559.00 |
CO Grand total (0 to V) | 7 624 723.00 | 14 922.00 | 7 609 801.00 | 7 624 723.00 |
CP Shares due in less than one year | 791 227.00 | | | 791 227.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 724 885.00 | | 724 885.00 | 724 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 233 031.00 | 6 338 031.00 | | 6 233 031.00 |
DD Legal reserve (1) | 75 844.00 | 40 736.00 | | 75 844.00 |
DG Other reserves | 1 212 573.00 | 665 509.00 | | 1 212 573.00 |
DH Retained earnings | -45 000.00 | -120 000.00 | | -45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 553.00 | 702 172.00 | | -103 553.00 |
DL TOTAL (I) | 7 372 895.00 | 7 626 448.00 | | 7 372 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 412.00 | 419 803.00 | | 195 412.00 |
DX Trade payables and related accounts | 14 328.00 | 57 131.00 | | 14 328.00 |
DY Tax and social security liabilities | 27 167.00 | 23 216.00 | | 27 167.00 |
EC TOTAL (IV) | 236 906.00 | 500 150.00 | | 236 906.00 |
EE Grand total (I to V) | 7 609 801.00 | 8 126 598.00 | | 7 609 801.00 |
EG Accrued income and payables due within one year | 66 906.00 | 500 150.00 | | 66 906.00 |
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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 | | | 140 646.00 | |
FJ Net sales | | | 140 646.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 631.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 152 307.00 | |
FW Other purchases and external expenses | | | 201 102.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 135 818.00 | |
FZ Social Security Contributions | | | 48 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 394 325.00 | |
GG - OPERATING RESULT (I - II) | | | -242 019.00 | |
GK Income from other securities and fixed asset receivables | | | 138 491.00 | |
GP Total financial income (V) | | | 138 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 450 000.00 | | |
HD Total exceptional income (VII) | | 2 450 000.00 | | |
HE Exceptional expenses on management operations | 37.00 | 155.00 | | 37.00 |
HF Exceptional expenses on capital transactions | | 1 682 290.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 1 682 445.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 767 555.00 | | -37.00 |
HK Income tax | -12.00 | -561.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 798.00 | 2 677 550.00 | | 290 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 351.00 | 1 975 378.00 | | 394 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 553.00 | 702 172.00 | | -103 553.00 |
HP References: Equipment leasing | 7 521.00 | 7 521.00 | | 7 521.00 |
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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 | 5 935 389.00 | | 303 775.00 | 5 935 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 216 111.00 | |
I4 DECREASES Grand Total | | | 6 239 164.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | 499.00 | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 329.00 | | 4 598.00 | 17 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917 434.00 | | 298 678.00 | 5 917 434.00 |
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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 | 10 433.00 | 4 489.00 | | 10 433.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 642.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | 3 848.00 | | 10 005.00 |
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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 | 14 328.00 | 14 328.00 | | 14 328.00 |
8D Social Security and Other Social Organizations | 27 167.00 | 27 167.00 | | 27 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -170 000.00 | 170 000.00 | |
UL Receivables related to investments | 5 491 227.00 | 791 227.00 | 4 700 000.00 | 5 491 227.00 |
UX Other trade receivables | 41 904.00 | 41 904.00 | | 41 904.00 |
VI Group and Associates | 195 412.00 | 195 412.00 | | 195 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 599.00 | 375 599.00 | 500 000.00 | 875 599.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 409 357.00 | 1 209 357.00 | 5 200 000.00 | 6 409 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 906.00 | 66 906.00 | 170 000.00 | 236 906.00 |
