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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 97 082.00 | 87 533.00 | 9 549.00 | 97 082.00 |
BB Receivables related to investments | 234 957.00 | 148 131.00 | 86 825.00 | 234 957.00 |
BJ TOTAL (I) | 1 710 508.00 | 256 247.00 | 1 454 261.00 | 1 710 508.00 |
BZ Other receivables | 882 616.00 | | 882 616.00 | 882 616.00 |
CF Cash and cash equivalents | 2 832.00 | | 2 832.00 | 2 832.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 885 570.00 | | 885 570.00 | 885 570.00 |
CO Grand total (0 to V) | 2 596 079.00 | 256 247.00 | 2 339 832.00 | 2 596 079.00 |
CP Shares due in less than one year | 86 825.00 | | | 86 825.00 |
CU Other investments | 1 371 470.00 | 13 583.00 | 1 357 887.00 | 1 371 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 078.00 | 757 078.00 | | 757 078.00 |
DB Share, merger, contribution premiums, etc. | 263 133.00 | 263 133.00 | | 263 133.00 |
DD Legal reserve (1) | 75 708.00 | 75 708.00 | | 75 708.00 |
DG Other reserves | 146 011.00 | 146 011.00 | | 146 011.00 |
DH Retained earnings | -404 966.00 | -829 868.00 | | -404 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 624.00 | 424 902.00 | | -41 624.00 |
DL TOTAL (I) | 795 340.00 | 836 964.00 | | 795 340.00 |
DU Loans and Debts from Credit Institutions (3) | 141 669.00 | 141 723.00 | | 141 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 396.00 | 418 847.00 | | 396 396.00 |
DX Trade payables and related accounts | 122 446.00 | 130 868.00 | | 122 446.00 |
DY Tax and social security liabilities | 11 829.00 | 13 924.00 | | 11 829.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 871 162.00 | 578 242.00 | | 871 162.00 |
EC TOTAL (IV) | 1 544 492.00 | 1 284 594.00 | | 1 544 492.00 |
EE Grand total (I to V) | 2 339 832.00 | 2 121 558.00 | | 2 339 832.00 |
EG Accrued income and payables due within one year | 1 544 492.00 | 1 284 594.00 | | 1 544 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 599.00 | 29 653.00 | | 29 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 35 538.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 438.00 | |
GG - OPERATING RESULT (I - II) | | | -41 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 000.00 | | |
A2 TOTAL ASSETS | 1 208.00 | 1 243.00 | | 1 208.00 |
HA Exceptional income from management transactions | | 31 159.00 | | |
HD Total exceptional income (VII) | | 31 159.00 | | |
HE Exceptional expenses on management operations | 188.00 | 106 453.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 106 453.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -75 294.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 559 592.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 626.00 | 134 690.00 | | 41 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 624.00 | 424 902.00 | | -41 624.00 |
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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 | 1 708 215.00 | | 2 294.00 | 1 708 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 427.00 | |
I4 DECREASES Grand Total | | | 1 710 508.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 788.00 | | 2 294.00 | 94 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 427.00 | | | 1 606 427.00 |
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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 | 91 350.00 | 3 182.00 | | 91 350.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 350.00 | 3 182.00 | | 84 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 161 714.00 | | | 161 714.00 |
7C Grand total | 161 714.00 | | | 161 714.00 |
9U on fixed assets – equity investments | | | | |
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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 | 329 710.00 | 329 710.00 | | 329 710.00 |
8B Suppliers and Related Accounts | 122 446.00 | 122 446.00 | | 122 446.00 |
8D Social Security and Other Social Organizations | 11 562.00 | 11 562.00 | | 11 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 162.00 | 871 162.00 | | 871 162.00 |
UL Receivables related to investments | 234 957.00 | 234 957.00 | | 234 957.00 |
VB VAT | 36 094.00 | 36 094.00 | | 36 094.00 |
VG Loans with a maturity of up to one year at origin | 29 599.00 | 29 599.00 | | 29 599.00 |
VH Loans with a maturity of more than one year at origin | 112 070.00 | 112 070.00 | | 112 070.00 |
VI Group and Associates | 66 686.00 | 66 686.00 | | 66 686.00 |
VK Loans repaid during the year | 22 403.00 | | | 22 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 522.00 | 846 522.00 | | 846 522.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 695.00 | 1 117 695.00 | | 1 117 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 492.00 | 1 544 492.00 | | 1 544 492.00 |
