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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 | 76 749.00 | 51 848.00 | 24 901.00 | 76 749.00 |
BB Receivables related to investments | 393 528.00 | | 393 528.00 | 393 528.00 |
BJ TOTAL (I) | 682 516.00 | 51 848.00 | 630 668.00 | 682 516.00 |
BZ Other receivables | 153 569.00 | | 153 569.00 | 153 569.00 |
CF Cash and cash equivalents | 75 515.00 | | 75 515.00 | 75 515.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 238 247.00 | | 238 247.00 | 238 247.00 |
CO Grand total (0 to V) | 920 763.00 | 51 848.00 | 868 915.00 | 920 763.00 |
CU Other investments | 212 239.00 | | 212 239.00 | 212 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 600.00 | 215 600.00 | | 215 600.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 396 208.00 | 414 198.00 | | 396 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 166.00 | 2 010.00 | | -77 166.00 |
DK Regulated provisions | 61.00 | | | 61.00 |
DL TOTAL (I) | 565 503.00 | 662 608.00 | | 565 503.00 |
DU Loans and Debts from Credit Institutions (3) | 211 862.00 | 34 104.00 | | 211 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 350.00 | 55 663.00 | | 78 350.00 |
DX Trade payables and related accounts | 1 680.00 | 834.00 | | 1 680.00 |
DY Tax and social security liabilities | 11 520.00 | 6 419.00 | | 11 520.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 303 412.00 | 98 019.00 | | 303 412.00 |
EE Grand total (I to V) | 868 915.00 | 760 627.00 | | 868 915.00 |
EG Accrued income and payables due within one year | 126 916.00 | 91 158.00 | | 126 916.00 |
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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 | | | 30 983.00 | |
FR Total operating income (I) | | | 30 983.00 | |
FW Other purchases and external expenses | | | 9 188.00 | |
FX Taxes, duties, and similar payments | | | 4 822.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 58 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 350.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 144 092.00 | |
GG - OPERATING RESULT (I - II) | | | -113 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 351.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GP Total financial income (V) | | | 36 349.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 983.00 | 172 963.00 | | 30 983.00 |
HE Exceptional expenses on management operations | 85.00 | 119.00 | | 85.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 146.00 | 119.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -119.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 332.00 | 220 102.00 | | 67 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 498.00 | 218 092.00 | | 144 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 166.00 | 2 010.00 | | -77 166.00 |
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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 | 438 763.00 | | 243 753.00 | 438 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 767.00 | |
I4 DECREASES Grand Total | | | 682 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 749.00 | | | 76 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 014.00 | | 243 753.00 | 362 014.00 |
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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 | 36 499.00 | 15 350.00 | | 36 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 499.00 | 15 350.00 | | 36 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 61.00 | | |
7C Grand total | | 61.00 | | |
UJ - Exceptional | | 61.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 393 528.00 | 393 528.00 | | 393 528.00 |
VB VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VC Group and associates | 5 830.00 | 5 830.00 | | 5 830.00 |
VH Loans with a maturity of more than one year at origin | 211 862.00 | 35 367.00 | 116 606.00 | 211 862.00 |
VI Group and Associates | 78 350.00 | 78 350.00 | | 78 350.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 27 243.00 | | | 27 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 465.00 | 144 465.00 | | 144 465.00 |
VS Prepaid expenses | 9 164.00 | 9 164.00 | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 260.00 | 556 260.00 | | 556 260.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 412.00 | 126 917.00 | 116 606.00 | 303 412.00 |
