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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 | 68 600.00 | 25 875.00 | 42 724.00 | 68 600.00 |
BB Receivables related to investments | 183 604.00 | 183 604.00 | | 183 604.00 |
BJ TOTAL (I) | 9 478 598.00 | 209 482.00 | 9 269 115.00 | 9 478 598.00 |
BX Customers and related accounts | 240 738.00 | 65 501.00 | 175 237.00 | 240 738.00 |
BZ Other receivables | 6 754 660.00 | 1 534 931.00 | 5 219 728.00 | 6 754 660.00 |
CD Marketable securities | 24 909.00 | 5 218.00 | 19 691.00 | 24 909.00 |
CF Cash and cash equivalents | 348 785.00 | | 348 785.00 | 348 785.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 7 369 165.00 | 1 605 651.00 | 5 763 514.00 | 7 369 165.00 |
CO Grand total (0 to V) | 16 847 764.00 | 1 815 134.00 | 15 032 630.00 | 16 847 764.00 |
CU Other investments | 9 226 393.00 | 2.00 | 9 226 391.00 | 9 226 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | | | 19 000 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 8 080.00 | | | 8 080.00 |
DH Retained earnings | -4 278 811.00 | | | -4 278 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 511.00 | | | 140 511.00 |
DL TOTAL (I) | 14 959 781.00 | | | 14 959 781.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | | | 5 961.00 |
DX Trade payables and related accounts | 30 040.00 | | | 30 040.00 |
DY Tax and social security liabilities | 36 436.00 | | | 36 436.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 72 848.00 | | | 72 848.00 |
EE Grand total (I to V) | 15 032 630.00 | | | 15 032 630.00 |
EG Accrued income and payables due within one year | 72 848.00 | | | 72 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 256 402.00 | | 256 402.00 | 256 402.00 |
FJ Net sales | 256 402.00 | | 256 402.00 | 256 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 256 403.00 | |
FW Other purchases and external expenses | | | 105 965.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 134 676.00 | |
FZ Social Security Contributions | | | 99 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 600.00 | |
GE Other Expenses | | | 2 711.00 | |
GF Total Operating Expenses (II) | | | 395 459.00 | |
GG - OPERATING RESULT (I - II) | | | -139 055.00 | |
GL Other interest and similar income | | | 201 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 694 420.00 | |
GP Total financial income (V) | | | 895 901.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 047.00 | |
GR Interest and similar expenses | | | 815 005.00 | |
GU Total financial expenses (VI) | | | 832 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 208.00 | | | 99 208.00 |
A4 Equity method investments | 2 709.00 | | | 2 709.00 |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 98 000.00 | | | 98 000.00 |
HH Total exceptional expenses (VIII) | 99 500.00 | | | 99 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 500.00 | | | -11 500.00 |
HK Income tax | -227 219.00 | | | -227 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 304.00 | | | 1 240 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 792.00 | | | 1 099 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 511.00 | | | 140 511.00 |
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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 | 10 028 090.00 | | 2 100 488.00 | 10 028 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770 476.00 | 9 409 999.00 | |
I4 DECREASES Grand Total | | 2 649 978.00 | 9 478 599.00 | |
IO DECREASES Total including other intangible assets | | 707 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 171 541.00 | 68 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 707 961.00 | | | 707 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 142.00 | | | 240 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 079 987.00 | | 2 100 488.00 | 9 079 987.00 |
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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 | 205 729.00 | 6 201.00 | 186 054.00 | 205 729.00 |
PE DEPRECIATION Total including other intangible assets | 125 010.00 | | 125 010.00 | 125 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 718.00 | 6 201.00 | 61 043.00 | 80 718.00 |
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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 | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 36 436.00 | 36 436.00 | | 36 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
UL Receivables related to investments | 183 605.00 | | 183 605.00 | 183 605.00 |
UX Other trade receivables | 240 738.00 | 240 738.00 | | 240 738.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 5 156.00 | 5 156.00 | | 5 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 754 660.00 | 6 754 660.00 | | 6 754 660.00 |
VS Prepaid expenses | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 179 075.00 | 6 995 470.00 | 183 605.00 | 7 179 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 849.00 | 72 849.00 | | 72 849.00 |
