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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 | 111 150.00 | 12 760.00 | 98 390.00 | 111 150.00 |
BB Receivables related to investments | 642 005.00 | | 642 005.00 | 642 005.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 35 663 453.00 | 12 760.00 | 35 650 694.00 | 35 663 453.00 |
BX Customers and related accounts | 309 590.00 | | 309 590.00 | 309 590.00 |
BZ Other receivables | 700 100.00 | | 700 100.00 | 700 100.00 |
CF Cash and cash equivalents | 268 642.00 | | 268 642.00 | 268 642.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 1 278 892.00 | | 1 278 892.00 | 1 278 892.00 |
CO Grand total (0 to V) | 36 942 346.00 | 12 760.00 | 36 929 586.00 | 36 942 346.00 |
CR Shares due in more than one year | 600 000.00 | | | 600 000.00 |
CU Other investments | 35 492 304.00 | | 35 492 304.00 | 35 492 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 388 794.00 | 1 400 001.00 | | 35 388 794.00 |
DB Share, merger, contribution premiums, etc. | 1 253 511.00 | | | 1 253 511.00 |
DD Legal reserve (1) | 453.00 | 453.00 | | 453.00 |
DH Retained earnings | -18 103.00 | -17 288.00 | | -18 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 034.00 | -815.00 | | -19 034.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 38 805 620.00 | 1 382 351.00 | | 38 805 620.00 |
DU Loans and Debts from Credit Institutions (3) | 14 634.00 | | | 14 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 989.00 | 47 989.00 | | 59 989.00 |
DX Trade payables and related accounts | 157 115.00 | 8 505.00 | | 157 115.00 |
DY Tax and social security liabilities | 91 680.00 | 14 400.00 | | 91 680.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 323 966.00 | 70 894.00 | | 323 966.00 |
EE Grand total (I to V) | 36 929 588.00 | 1 453 244.00 | | 36 929 588.00 |
EG Accrued income and payables due within one year | 323 966.00 | 70 894.00 | | 323 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 634.00 | | | 14 634.00 |
EI Including equity loans | 263 114.00 | | | 263 114.00 |
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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 | 257 992.00 | | 257 992.00 | 257 992.00 |
FJ Net sales | 257 992.00 | | 257 992.00 | 257 992.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 992.00 | |
FW Other purchases and external expenses | | | 226 526.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 33 698.00 | |
FZ Social Security Contributions | | | 11 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 286 044.00 | |
GG - OPERATING RESULT (I - II) | | | -28 052.00 | |
GL Other interest and similar income | | | 9 018.00 | |
GP Total financial income (V) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 230.00 | 3 787.00 | | 10 230.00 |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HE Exceptional expenses on management operations | 2 004.00 | | | 2 004.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 004.00 | | | -2 004.00 |
HK Income tax | 5 580.00 | | | 5 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 467 010.00 | 22 223.00 | | 1 467 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 044.00 | 23 038.00 | | 1 486 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 034.00 | -815.00 | | -19 034.00 |
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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 | 35 663 453.00 | | 643 105.00 | 35 663 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 36 134 309.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 36 246 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 150.00 | | 1 100.00 | 111 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 552 304.00 | | 642 005.00 | 35 552 304.00 |
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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 | 12 760.00 | 22 606.00 | | 12 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 760.00 | 22 606.00 | | 12 760.00 |
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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 | 157 115.00 | 157 115.00 | | 157 115.00 |
8C Staff and Related Accounts | 33 200.00 | 33 200.00 | | 33 200.00 |
8D Social Security and Other Social Organizations | 6 882.00 | 6 882.00 | | 6 882.00 |
8E Income Taxes | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UL Receivables related to investments | 642 005.00 | 642 005.00 | | 642 005.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 309 590.00 | 309 590.00 | | 309 590.00 |
UZ Social Security, other social security organizations | 76.00 | 76.00 | | 76.00 |
VB VAT | 46 348.00 | 46 348.00 | | 46 348.00 |
VC Group and associates | 633 641.00 | 33 641.00 | 600 000.00 | 633 641.00 |
VG Loans with a maturity of up to one year at origin | 951.00 | 951.00 | | 951.00 |
VH Loans with a maturity of more than one year at origin | 14 634.00 | 14 634.00 | | 14 634.00 |
VI Group and Associates | 59 989.00 | 59 989.00 | | 59 989.00 |
VP Miscellaneous | | 8.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 250.00 | 470 250.00 | 600 000.00 | 1 070 250.00 |
VW VAT | 51 598.00 | 51 598.00 | | 51 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 966.00 | 323 966.00 | | 323 966.00 |
