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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 641 552.00 | 50 000.00 | 1 591 552.00 | 1 641 552.00 |
BJ TOTAL (I) | 2 758 188.00 | 103 000.00 | 2 655 188.00 | 2 758 188.00 |
BZ Other receivables | 9 924.00 | | 9 924.00 | 9 924.00 |
CD Marketable securities | 60 304.00 | | 60 304.00 | 60 304.00 |
CF Cash and cash equivalents | 100 037.00 | | 100 037.00 | 100 037.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 171 039.00 | | 171 039.00 | 171 039.00 |
CO Grand total (0 to V) | 2 929 226.00 | 103 000.00 | 2 826 226.00 | 2 929 226.00 |
CU Other investments | 1 116 636.00 | 53 000.00 | 1 063 636.00 | 1 116 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 290.00 | 1 048 290.00 | | 1 048 290.00 |
DD Legal reserve (1) | 56 452.00 | 56 452.00 | | 56 452.00 |
DH Retained earnings | 1 187 455.00 | 1 068 800.00 | | 1 187 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 765.00 | 118 655.00 | | -21 765.00 |
DK Regulated provisions | 3 286.00 | 2 686.00 | | 3 286.00 |
DL TOTAL (I) | 2 273 718.00 | 2 294 883.00 | | 2 273 718.00 |
DU Loans and Debts from Credit Institutions (3) | 27 063.00 | 47 833.00 | | 27 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 254.00 | 625 692.00 | | 515 254.00 |
DX Trade payables and related accounts | 7 542.00 | 7 138.00 | | 7 542.00 |
DY Tax and social security liabilities | 2 649.00 | 704.00 | | 2 649.00 |
EC TOTAL (IV) | 552 508.00 | 681 366.00 | | 552 508.00 |
EE Grand total (I to V) | 2 826 226.00 | 2 976 249.00 | | 2 826 226.00 |
EG Accrued income and payables due within one year | 534 139.00 | 634 590.00 | | 534 139.00 |
EI Including equity loans | 515 254.00 | | | 515 254.00 |
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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 | | | 15 000.00 | |
FJ Net sales | | | 15 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 016.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 446.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 194 934.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 219 559.00 | |
GG - OPERATING RESULT (I - II) | | | -204 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 446.00 | |
GL Other interest and similar income | | | 3 741.00 | |
GP Total financial income (V) | | | 289 187.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 104 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 634.00 | | |
HD Total exceptional income (VII) | | 147 834.00 | | |
HF Exceptional expenses on capital transactions | | 123 967.00 | | |
HG Exceptional depreciation and provisions | 600.00 | 600.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 124 567.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | 23 267.00 | | -600.00 |
HK Income tax | 1 357.00 | -12 540.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 203.00 | 463 760.00 | | 304 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 968.00 | 345 104.00 | | 325 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 765.00 | 118 655.00 | | -21 765.00 |
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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 | 2 758 341.00 | | | 2 758 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 2 758 188.00 | |
I4 DECREASES Grand Total | | 153.00 | 2 758 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 341.00 | | | 2 758 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 686.00 | 600.00 | | 2 686.00 |
7C Grand total | 2 686.00 | 600.00 | | 2 686.00 |
UJ - Exceptional | | 600.00 | | |
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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 | 19 795.00 | 19 795.00 | | 19 795.00 |
8B Suppliers and Related Accounts | 7 542.00 | 7 542.00 | | 7 542.00 |
8D Social Security and Other Social Organizations | 2 649.00 | 2 649.00 | | 2 649.00 |
UL Receivables related to investments | 1 641 552.00 | | 1 641 552.00 | 1 641 552.00 |
VH Loans with a maturity of more than one year at origin | 27 063.00 | 8 694.00 | 18 369.00 | 27 063.00 |
VI Group and Associates | 495 459.00 | 495 459.00 | | 495 459.00 |
VK Loans repaid during the year | 20 702.00 | | | 20 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 924.00 | 9 924.00 | | 9 924.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 249.00 | 10 697.00 | 1 641 552.00 | 1 652 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 508.00 | 534 139.00 | 18 369.00 | 552 508.00 |
