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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 2 493 981.00 | 546 272.00 | 1 947 710.00 | 2 493 981.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 7 629.00 | | 7 629.00 | 7 629.00 |
BJ TOTAL (I) | 2 818 608.00 | 656 947.00 | 2 161 661.00 | 2 818 608.00 |
BX Customers and related accounts | 111 850.00 | | 111 850.00 | 111 850.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CD Marketable securities | 68 147.00 | | 68 147.00 | 68 147.00 |
CF Cash and cash equivalents | 586 994.00 | | 586 994.00 | 586 994.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 785 665.00 | | 785 665.00 | 785 665.00 |
CO Grand total (0 to V) | 3 604 273.00 | 656 947.00 | 2 947 326.00 | 3 604 273.00 |
CP Shares due in less than one year | 2 501 611.00 | | | 2 501 611.00 |
CU Other investments | 313 928.00 | 107 675.00 | 206 253.00 | 313 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 2 454 652.00 | 3 175 010.00 | | 2 454 652.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -658 124.00 | -498 788.00 | | -658 124.00 |
DL TOTAL (I) | 2 676 538.00 | 3 556 233.00 | | 2 676 538.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 223.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 405.00 | 10 145.00 | | 25 405.00 |
DX Trade payables and related accounts | 28 567.00 | 10 670.00 | | 28 567.00 |
DY Tax and social security liabilities | 195 111.00 | 41 038.00 | | 195 111.00 |
EA Other liabilities | 21 501.00 | 638.00 | | 21 501.00 |
EC TOTAL (IV) | 270 788.00 | 62 714.00 | | 270 788.00 |
EE Grand total (I to V) | 2 947 326.00 | 3 618 946.00 | | 2 947 326.00 |
EG Accrued income and payables due within one year | 270 788.00 | 62 714.00 | | 270 788.00 |
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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 | 354 332.00 | | 354 332.00 | 354 332.00 |
FJ Net sales | 354 332.00 | | 354 332.00 | 354 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 382 334.00 | |
FW Other purchases and external expenses | | | 116 817.00 | |
FX Taxes, duties, and similar payments | | | 11 721.00 | |
FY Salaries and Wages | | | 87 420.00 | |
FZ Social Security Contributions | | | 28 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 751.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 289 936.00 | |
GG - OPERATING RESULT (I - II) | | | 92 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 780.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 000.00 | |
GP Total financial income (V) | | | 513 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 336 052.00 | |
GR Interest and similar expenses | | | 1 115 194.00 | |
GU Total financial expenses (VI) | | | 1 451 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -844 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 000.00 | 30 000.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 1 100 000.00 | 1 224.00 | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | 1 224.00 | | 1 100 000.00 |
HE Exceptional expenses on management operations | 4 715.00 | 80 050.00 | | 4 715.00 |
HF Exceptional expenses on capital transactions | 766 125.00 | 239.00 | | 766 125.00 |
HH Total exceptional expenses (VIII) | 770 840.00 | 80 289.00 | | 770 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 160.00 | -79 065.00 | | 329 160.00 |
HK Income tax | 142 307.00 | 43 016.00 | | 142 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 204.00 | 414 930.00 | | 1 996 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 329.00 | 913 718.00 | | 2 654 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -658 124.00 | -498 788.00 | | -658 124.00 |
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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 | 4 529 467.00 | | 125 335.00 | 4 529 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 807.00 | 2 815 608.00 | |
I4 DECREASES Grand Total | | 1 836 194.00 | 2 818 608.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 387.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 847.00 | | 7 540.00 | 1 262 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 263 620.00 | | 117 795.00 | 3 263 620.00 |
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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 | 531 189.00 | 45 751.00 | 573 940.00 | 531 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 189.00 | 45 751.00 | 573 940.00 | 528 189.00 |
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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 | 28 567.00 | 28 567.00 | | 28 567.00 |
8D Social Security and Other Social Organizations | 2 395.00 | 2 395.00 | | 2 395.00 |
8E Income Taxes | 173 684.00 | 173 684.00 | | 173 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 501.00 | 21 501.00 | | 21 501.00 |
UL Receivables related to investments | 2 493 981.00 | | 2 493 981.00 | 2 493 981.00 |
UT Other financial assets | 7 629.00 | 7 629.00 | | 7 629.00 |
UX Other trade receivables | 111 850.00 | 111 850.00 | | 111 850.00 |
VB VAT | 14 074.00 | 14 074.00 | | 14 074.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 25 405.00 | 25 405.00 | | 25 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 135.00 | 138 154.00 | 2 493 981.00 | 2 632 135.00 |
VW VAT | 18 199.00 | 18 199.00 | | 18 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 788.00 | 270 788.00 | | 270 788.00 |
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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 | 2.00 | 2.00 | | 2.00 |
