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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 | 2 059 000.00 | 320 000.00 | 1 739 000.00 | 2 059 000.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 548 847.00 | 320 000.00 | 4 228 847.00 | 4 548 847.00 |
BX Customers and related accounts | 130 924.00 | | 130 924.00 | 130 924.00 |
BZ Other receivables | 3 499 077.00 | | 3 499 077.00 | 3 499 077.00 |
CF Cash and cash equivalents | 1 636 306.00 | | 1 636 306.00 | 1 636 306.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 5 266 356.00 | | 5 266 356.00 | 5 266 356.00 |
CO Grand total (0 to V) | 9 815 203.00 | 320 000.00 | 9 495 203.00 | 9 815 203.00 |
CS Evaluated investments - equity method | 2 489 597.00 | | 2 489 597.00 | 2 489 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 133 566.00 | 1 133 566.00 | | 1 133 566.00 |
DG Other reserves | 8 501 628.00 | 8 994 069.00 | | 8 501 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 558.00 | -492 442.00 | | -315 558.00 |
DL TOTAL (I) | 9 370 236.00 | 9 685 794.00 | | 9 370 236.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 840.00 | | |
DX Trade payables and related accounts | 80 634.00 | 79 150.00 | | 80 634.00 |
DY Tax and social security liabilities | 41 733.00 | 35 364.00 | | 41 733.00 |
DZ Fixed asset liabilities and related accounts | | 6 792.00 | | |
EA Other liabilities | 100.00 | 297.00 | | 100.00 |
EC TOTAL (IV) | 122 467.00 | 123 444.00 | | 122 467.00 |
EE Grand total (I to V) | 9 495 203.00 | 9 811 737.00 | | 9 495 203.00 |
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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 | | | 342 288.00 | |
FJ Net sales | | | 342 288.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 516 014.00 | |
FW Other purchases and external expenses | | | 321 875.00 | |
FX Taxes, duties, and similar payments | | | 5 832.00 | |
FY Salaries and Wages | | | 155 440.00 | |
FZ Social Security Contributions | | | 54 136.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 537 290.00 | |
GG - OPERATING RESULT (I - II) | | | -21 275.00 | |
GK Income from other securities and fixed asset receivables | | | 27 341.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 28 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 320 000.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 321 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -26.00 | | |
HH Total exceptional expenses (VIII) | | -26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 863.00 | 1 840.00 | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 392.00 | 559 845.00 | | 544 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 950.00 | 1 052 287.00 | | 859 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 558.00 | -492 442.00 | | -315 558.00 |
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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 | 4 228 847.00 | | 320 000.00 | 4 228 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548 847.00 | |
I4 DECREASES Grand Total | | | 4 548 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 228 847.00 | | 320 000.00 | 4 228 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
7C Grand total | 2 500.00 | | | 2 500.00 |
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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 | 80 634.00 | 80 634.00 | | 80 634.00 |
8D Social Security and Other Social Organizations | 41 733.00 | 41 733.00 | | 41 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 2 059 000.00 | | 2 059 000.00 | 2 059 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 130 924.00 | 130 924.00 | | 130 924.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VC Group and associates | 3 497 869.00 | 3 497 869.00 | | 3 497 869.00 |
VP Miscellaneous | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 689 300.00 | 3 630 050.00 | 2 059 250.00 | 5 689 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 467.00 | 122 467.00 | | 122 467.00 |
