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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 | 31 737.00 | 3 653.00 | 28 083.00 | 31 737.00 |
BB Receivables related to investments | 488 356.00 | 478 759.00 | 9 597.00 | 488 356.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 203 960.00 | 482 812.00 | 721 147.00 | 1 203 960.00 |
BX Customers and related accounts | 100 096.00 | | 100 096.00 | 100 096.00 |
BZ Other receivables | 342 954.00 | | 342 954.00 | 342 954.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 398 913.00 | | 398 913.00 | 398 913.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 872 718.00 | | 872 718.00 | 872 718.00 |
CO Grand total (0 to V) | 2 076 678.00 | 482 812.00 | 1 593 865.00 | 2 076 678.00 |
CU Other investments | 683 817.00 | 400.00 | 683 417.00 | 683 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 245 723.00 | | | 245 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 543.00 | | | -59 543.00 |
DL TOTAL (I) | 1 186 980.00 | | | 1 186 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 784.00 | | | 372 784.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 31 570.00 | | | 31 570.00 |
EC TOTAL (IV) | 406 885.00 | | | 406 885.00 |
EE Grand total (I to V) | 1 593 865.00 | | | 1 593 865.00 |
EG Accrued income and payables due within one year | 406 885.00 | | | 406 885.00 |
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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 | 83 413.00 | | 83 413.00 | 83 413.00 |
FJ Net sales | 83 413.00 | | 83 413.00 | 83 413.00 |
FN Capitalized production | | | 130.00 | |
FO Operating subsidies | | | 1 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 268.00 | |
FR Total operating income (I) | | | 93 939.00 | |
FW Other purchases and external expenses | | | 45 926.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 82 739.00 | |
FZ Social Security Contributions | | | 24 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 095.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 175 929.00 | |
GG - OPERATING RESULT (I - II) | | | -81 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 671.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 9 538.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 321.00 | |
GR Interest and similar expenses | | | 4 181.00 | |
GU Total financial expenses (VI) | | | 12 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 268.00 | | | 9 268.00 |
HB Exceptional income from capital transactions | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | | | 61 000.00 |
HF Exceptional expenses on capital transactions | 50 200.00 | | | 50 200.00 |
HH Total exceptional expenses (VIII) | 50 200.00 | | | 50 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 799.00 | | | 10 799.00 |
HK Income tax | -14 611.00 | | | -14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 478.00 | | | 164 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 021.00 | | | 224 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 543.00 | | | -59 543.00 |
HP References: Equipment leasing | 10 816.00 | | | 10 816.00 |
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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 | 1 260 433.00 | | 132 800.00 | 1 260 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 473.00 | 1 172 223.00 | |
I4 DECREASES Grand Total | | 189 273.00 | 1 203 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 800.00 | 31 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 337.00 | | 28 200.00 | 93 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 096.00 | | 104 600.00 | 1 167 096.00 |
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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 | 23 158.00 | 20 096.00 | 39 599.00 | 23 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 158.00 | 20 096.00 | 39 599.00 | 23 158.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8D Social Security and Other Social Organizations | 31 570.00 | 31 570.00 | | 31 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 456.00 | 372 456.00 | | 372 456.00 |
UL Receivables related to investments | 488 357.00 | | 488 357.00 | 488 357.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 100 096.00 | 100 096.00 | | 100 096.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VK Loans repaid during the year | 25 678.00 | | | 25 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 954.00 | 342 954.00 | | 342 954.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 210.00 | 443 804.00 | 488 406.00 | 932 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 885.00 | 406 885.00 | | 406 885.00 |
