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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 216.00 | 216.00 | | 216.00 |
AT Other tangible assets | 62 391.00 | 29 077.00 | 33 314.00 | 62 391.00 |
BB Receivables related to investments | 909 078.00 | 17 352.00 | 891 726.00 | 909 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 971 700.00 | 46 644.00 | 925 055.00 | 971 700.00 |
BN Goods in progress | 39 282.00 | | 39 282.00 | 39 282.00 |
BX Customers and related accounts | 139 931.00 | | 139 931.00 | 139 931.00 |
BZ Other receivables | 198 561.00 | | 198 561.00 | 198 561.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 404 706.00 | | 404 706.00 | 404 706.00 |
CO Grand total (0 to V) | 1 376 406.00 | 46 644.00 | 1 329 761.00 | 1 376 406.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 750.00 | | 10 000.00 |
DG Other reserves | 150 841.00 | 76 765.00 | | 150 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 023.00 | 111 073.00 | | -33 023.00 |
DL TOTAL (I) | 227 817.00 | 292 588.00 | | 227 817.00 |
DP Provisions for Risks | 62 400.00 | 82 786.00 | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | 82 786.00 | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 196 694.00 | 52 141.00 | | 196 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 187.00 | 112 234.00 | | 35 187.00 |
DX Trade payables and related accounts | 700 519.00 | 607 088.00 | | 700 519.00 |
DY Tax and social security liabilities | 98 795.00 | 174 789.00 | | 98 795.00 |
EA Other liabilities | 8 350.00 | | | 8 350.00 |
EC TOTAL (IV) | 1 039 544.00 | 946 253.00 | | 1 039 544.00 |
EE Grand total (I to V) | 1 329 761.00 | 1 321 627.00 | | 1 329 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 266 052.00 | |
FJ Net sales | | | 266 052.00 | |
FM Inventory production | | | -1 431.00 | |
FQ Other income | | | 81 749.00 | |
FR Total operating income (I) | | | 346 370.00 | |
FS Purchases of goods (including customs duties) | | | -22 282.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 604.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 174 840.00 | |
FX Taxes, duties, and similar payments | | | 5 618.00 | |
FY Salaries and Wages | | | 182 527.00 | |
FZ Social Security Contributions | | | 74 503.00 | |
GB Operating Expenses - Provisions | | | 15 475.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 434 293.00 | |
GG - OPERATING RESULT (I - II) | | | -87 923.00 | |
GP Total financial income (V) | | | 68 005.00 | |
GU Total financial expenses (VI) | | | 21 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 3 700.00 | 949.00 | | 3 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | 10 051.00 | | -3 700.00 |
HK Income tax | -12 146.00 | 48 026.00 | | -12 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 375.00 | 2 166 257.00 | | 414 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 398.00 | 2 055 185.00 | | 447 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 023.00 | 111 073.00 | | -33 023.00 |
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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 | 699 915.00 | | 406 848.00 | 699 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 063.00 | 909 093.00 | |
I4 DECREASES Grand Total | | 135 063.00 | 971 700.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 391.00 | | | 62 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 308.00 | | 406 848.00 | 637 308.00 |
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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 | 13 817.00 | 15 475.00 | | 13 817.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 602.00 | 15 475.00 | | 13 602.00 |
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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 | 82 786.00 | | 20 386.00 | 82 786.00 |
7C Grand total | 82 786.00 | | 20 386.00 | 82 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 187.00 | 35 187.00 | | 35 187.00 |
8B Suppliers and Related Accounts | 700 519.00 | 700 519.00 | | 700 519.00 |
8D Social Security and Other Social Organizations | 98 795.00 | 98 795.00 | | 98 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | -26 837.00 | -26 837.00 | | -26 837.00 |
UL Receivables related to investments | 899 578.00 | 899 577.00 | | 899 578.00 |
UX Other trade receivables | 139 931.00 | 139 931.00 | | 139 931.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 196 494.00 | 163 013.00 | 33 482.00 | 196 494.00 |
VI Group and Associates | 35 187.00 | 35 187.00 | | 35 187.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 063.00 | | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 561.00 | 198 561.00 | | 198 561.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 440.00 | 1 238 439.00 | | 1 238 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 544.00 | 1 006 062.00 | 33 482.00 | 1 039 544.00 |
