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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 | 41 265.00 | 6 874.00 | 34 391.00 | 41 265.00 |
BB Receivables related to investments | 285 047.00 | | 285 047.00 | 285 047.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 983 862.00 | 6 874.00 | 1 976 988.00 | 1 983 862.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 51 004.00 | | 51 004.00 | 51 004.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 66 412.00 | | 66 412.00 | 66 412.00 |
CO Grand total (0 to V) | 2 050 274.00 | 6 874.00 | 2 043 400.00 | 2 050 274.00 |
CU Other investments | 1 657 490.00 | | 1 657 490.00 | 1 657 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 54 409.00 | 88 633.00 | | 54 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 442.00 | -34 224.00 | | -73 442.00 |
DL TOTAL (I) | -8 033.00 | 65 409.00 | | -8 033.00 |
DU Loans and Debts from Credit Institutions (3) | 338 358.00 | 363 015.00 | | 338 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 621.00 | 1 807 624.00 | | 1 673 621.00 |
DX Trade payables and related accounts | 6 174.00 | 3 900.00 | | 6 174.00 |
DY Tax and social security liabilities | 32 770.00 | 8 526.00 | | 32 770.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 2 051 433.00 | 2 183 066.00 | | 2 051 433.00 |
EE Grand total (I to V) | 2 043 400.00 | 2 248 475.00 | | 2 043 400.00 |
EG Accrued income and payables due within one year | 1 792 933.00 | 293 699.00 | | 1 792 933.00 |
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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 | | | 180 275.00 | |
FJ Net sales | | | 180 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 619.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 191 935.00 | |
FW Other purchases and external expenses | | | 69 566.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 153 255.00 | |
FZ Social Security Contributions | | | 31 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 262 806.00 | |
GG - OPERATING RESULT (I - II) | | | -70 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 780.00 | |
GP Total financial income (V) | | | 4 780.00 | |
GR Interest and similar expenses | | | 15 533.00 | |
GU Total financial expenses (VI) | | | 15 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 38.00 | 108.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 108.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | -108.00 | | 299.00 |
HK Income tax | -7 884.00 | 1 978.00 | | -7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 052.00 | 146 713.00 | | 197 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 494.00 | 180 936.00 | | 270 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 442.00 | -34 224.00 | | -73 442.00 |
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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 | 2 165 502.00 | | 38 457.00 | 2 165 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 097.00 | 1 942 597.00 | |
I4 DECREASES Grand Total | | 220 097.00 | 1 983 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868.00 | | 38 397.00 | 2 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 634.00 | | 60.00 | 2 162 634.00 |
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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 | 2 243.00 | 4 631.00 | 6 874.00 | 2 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243.00 | 4 631.00 | 6 874.00 | 2 243.00 |
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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
8D Social Security and Other Social Organizations | 32 770.00 | 32 770.00 | | 32 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 824.00 | 1 671 824.00 | | 1 671 824.00 |
UL Receivables related to investments | 285 047.00 | | 285 047.00 | 285 047.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 338 358.00 | 79 858.00 | 258 500.00 | 338 358.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 60 657.00 | | | 60 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 452.00 | 13 452.00 | | 13 452.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 515.00 | 15 408.00 | 285 107.00 | 300 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 433.00 | 1 792 933.00 | 258 500.00 | 2 051 433.00 |
