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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 | 633.00 | 633.00 | | 633.00 |
BB Receivables related to investments | 595 952.00 | | 595 952.00 | 595 952.00 |
BJ TOTAL (I) | 4 033 429.00 | 36 633.00 | 3 996 796.00 | 4 033 429.00 |
BX Customers and related accounts | 88 366.00 | | 88 366.00 | 88 366.00 |
BZ Other receivables | 265 333.00 | 245 424.00 | 19 909.00 | 265 333.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 354 774.00 | 245 424.00 | 109 350.00 | 354 774.00 |
CO Grand total (0 to V) | 4 388 203.00 | 282 057.00 | 4 106 146.00 | 4 388 203.00 |
CP Shares due in less than one year | 595 952.00 | | | 595 952.00 |
CU Other investments | 3 436 844.00 | 36 000.00 | 3 400 844.00 | 3 436 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 50 359.00 | 50 359.00 | | 50 359.00 |
DG Other reserves | 1 043 923.00 | 994 873.00 | | 1 043 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 955.00 | 49 050.00 | | -71 955.00 |
DK Regulated provisions | 21 601.00 | 21 601.00 | | 21 601.00 |
DL TOTAL (I) | 2 733 928.00 | 2 805 883.00 | | 2 733 928.00 |
DU Loans and Debts from Credit Institutions (3) | 248 635.00 | 327 933.00 | | 248 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 081.00 | 1 058 246.00 | | 1 036 081.00 |
DX Trade payables and related accounts | 12 488.00 | 11 691.00 | | 12 488.00 |
DY Tax and social security liabilities | 71 269.00 | 82 207.00 | | 71 269.00 |
EA Other liabilities | 3 745.00 | 4 568.00 | | 3 745.00 |
EC TOTAL (IV) | 1 372 218.00 | 1 484 645.00 | | 1 372 218.00 |
EE Grand total (I to V) | 4 106 146.00 | 4 290 528.00 | | 4 106 146.00 |
EG Accrued income and payables due within one year | 1 203 557.00 | 1 236 044.00 | | 1 203 557.00 |
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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 | 366 147.00 | | 366 147.00 | 366 147.00 |
FJ Net sales | 366 147.00 | | 366 147.00 | 366 147.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 366 149.00 | |
FW Other purchases and external expenses | | | 125 276.00 | |
FX Taxes, duties, and similar payments | | | 6 877.00 | |
FY Salaries and Wages | | | 219 000.00 | |
FZ Social Security Contributions | | | 87 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 438 839.00 | |
GG - OPERATING RESULT (I - II) | | | -72 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 744.00 | |
GL Other interest and similar income | | | 5 240.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 963.00 | |
GR Interest and similar expenses | | | 7 916.00 | |
GU Total financial expenses (VI) | | | 17 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | 243.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 243.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -243.00 | | -126.00 |
HK Income tax | 19 244.00 | 125 788.00 | | 19 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 133.00 | 584 376.00 | | 404 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 089.00 | 535 326.00 | | 476 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 955.00 | 49 050.00 | | -71 955.00 |
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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 | 3 990 232.00 | | 43 197.00 | 3 990 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 032 796.00 | |
I4 DECREASES Grand Total | | | 4 033 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 633.00 | | | 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 989 599.00 | | 43 197.00 | 3 989 599.00 |
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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 | 453.00 | 180.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453.00 | 180.00 | | 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 601.00 | | | 21 601.00 |
6X Other provisions for depreciation | 235 461.00 | 9 963.00 | | 235 461.00 |
7B Total provisions for depreciation | 271 461.00 | 9 963.00 | | 271 461.00 |
7C Grand total | 293 062.00 | 9 963.00 | | 293 062.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 963.00 | | |
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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 | 12 488.00 | 12 488.00 | | 12 488.00 |
8C Staff and Related Accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
8D Social Security and Other Social Organizations | 28 171.00 | 28 171.00 | | 28 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 745.00 | 3 745.00 | | 3 745.00 |
UL Receivables related to investments | 595 952.00 | | 595 952.00 | 595 952.00 |
UX Other trade receivables | 88 366.00 | 88 366.00 | | 88 366.00 |
VB VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VC Group and associates | 255 383.00 | 255 383.00 | | 255 383.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 248 601.00 | 79 940.00 | 168 661.00 | 248 601.00 |
VI Group and Associates | 1 036 081.00 | 1 036 081.00 | | 1 036 081.00 |
VK Loans repaid during the year | 79 287.00 | | | 79 287.00 |
VM Income taxes | 7 758.00 | 7 758.00 | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 651.00 | 353 699.00 | 595 952.00 | 949 651.00 |
VW VAT | 17 848.00 | 17 848.00 | | 17 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 218.00 | 1 203 557.00 | 168 661.00 | 1 372 218.00 |
