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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 | 7 441.00 | 3 073.00 | 4 368.00 | 7 441.00 |
BB Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 2 107 878.00 | 3 073.00 | 2 104 805.00 | 2 107 878.00 |
BX Customers and related accounts | 43 559.00 | | 43 559.00 | 43 559.00 |
BZ Other receivables | 209 471.00 | | 209 471.00 | 209 471.00 |
CD Marketable securities | 629 888.00 | | 629 888.00 | 629 888.00 |
CF Cash and cash equivalents | 60 185.00 | | 60 185.00 | 60 185.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 944 411.00 | | 944 411.00 | 944 411.00 |
CO Grand total (0 to V) | 3 052 289.00 | 3 073.00 | 3 049 216.00 | 3 052 289.00 |
CU Other investments | 1 980 230.00 | | 1 980 230.00 | 1 980 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 900.00 | 1 329 900.00 | | 1 329 900.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | 6 640.00 | | 6 640.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 229 933.00 | 576 000.00 | | 229 933.00 |
DH Retained earnings | | -114 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 324.00 | -131 448.00 | | -164 324.00 |
DL TOTAL (I) | 1 405 849.00 | 1 670 173.00 | | 1 405 849.00 |
DU Loans and Debts from Credit Institutions (3) | 454 438.00 | 544 165.00 | | 454 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151 960.00 | 998 866.00 | | 1 151 960.00 |
DX Trade payables and related accounts | 12 649.00 | 10 633.00 | | 12 649.00 |
DY Tax and social security liabilities | 24 320.00 | 13 948.00 | | 24 320.00 |
EC TOTAL (IV) | 1 643 367.00 | 1 567 612.00 | | 1 643 367.00 |
EE Grand total (I to V) | 3 049 216.00 | 3 237 784.00 | | 3 049 216.00 |
EG Accrued income and payables due within one year | 127 802.00 | 1 113 430.00 | | 127 802.00 |
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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 | 36 550.00 | | 36 550.00 | 36 550.00 |
FJ Net sales | 36 550.00 | | 36 550.00 | 36 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 150.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 48 705.00 | |
FW Other purchases and external expenses | | | 48 787.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 108 598.00 | |
FZ Social Security Contributions | | | 66 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 780.00 | |
GG - OPERATING RESULT (I - II) | | | -185 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 167.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 39 500.00 | |
GR Interest and similar expenses | | | 18 869.00 | |
GU Total financial expenses (VI) | | | 18 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 325.00 | 63 358.00 | | 88 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 649.00 | 194 806.00 | | 252 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 324.00 | -131 448.00 | | -164 324.00 |
HP References: Equipment leasing | 19 315.00 | 13 324.00 | | 19 315.00 |
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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 | 2 103 381.00 | | 7 042.00 | 2 103 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100 437.00 | |
I4 DECREASES Grand Total | | 2 544.00 | 2 107 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 544.00 | 7 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 944.00 | | 4 042.00 | 5 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 437.00 | | 3 000.00 | 2 097 437.00 |
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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 | 5 100.00 | 518.00 | 2 544.00 | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 100.00 | 518.00 | 2 544.00 | 5 100.00 |
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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 | 12 649.00 | 12 649.00 | | 12 649.00 |
8D Social Security and Other Social Organizations | 24 320.00 | 24 320.00 | | 24 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 122 897.00 | | | 1 122 897.00 |
UL Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 43 559.00 | 43 559.00 | | 43 559.00 |
VH Loans with a maturity of more than one year at origin | 454 438.00 | 90 833.00 | 363 605.00 | 454 438.00 |
VI Group and Associates | 29 063.00 | | | 29 063.00 |
VK Loans repaid during the year | 89 676.00 | | | 89 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 471.00 | 209 471.00 | | 209 471.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 545.00 | 254 338.00 | 120 207.00 | 374 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 367.00 | 127 802.00 | 363 605.00 | 1 643 367.00 |
