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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 681 400.00 | 695 447.00 | 985 952.00 | 1 681 400.00 |
BX Customers and related accounts | 13 591.00 | 730.00 | 12 861.00 | 13 591.00 |
BZ Other receivables | 25 691.00 | | 25 691.00 | 25 691.00 |
CD Marketable securities | 405 000.00 | 27 553.00 | 377 447.00 | 405 000.00 |
CF Cash and cash equivalents | 78 304.00 | | 78 304.00 | 78 304.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 526 873.00 | 28 283.00 | 498 589.00 | 526 873.00 |
CO Grand total (0 to V) | 2 208 273.00 | 723 730.00 | 1 484 542.00 | 2 208 273.00 |
CS Evaluated investments - equity method | 1 679 252.00 | 693 900.00 | 985 352.00 | 1 679 252.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 755.00 | 755.00 | | 755.00 |
DD Legal reserve (1) | 11 679.00 | 6 215.00 | | 11 679.00 |
DG Other reserves | 367 240.00 | 363 412.00 | | 367 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 304.00 | 109 292.00 | | -258 304.00 |
DL TOTAL (I) | 1 121 371.00 | 1 479 675.00 | | 1 121 371.00 |
DU Loans and Debts from Credit Institutions (3) | 266 699.00 | 330 208.00 | | 266 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 353.00 | 47 617.00 | | 70 353.00 |
DX Trade payables and related accounts | 3 651.00 | 3 435.00 | | 3 651.00 |
DY Tax and social security liabilities | 22 466.00 | 19 282.00 | | 22 466.00 |
EC TOTAL (IV) | 363 171.00 | 400 544.00 | | 363 171.00 |
EE Grand total (I to V) | 1 484 542.00 | 1 880 219.00 | | 1 484 542.00 |
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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 | | | 159 424.00 | |
FJ Net sales | | | 159 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 226.00 | |
FW Other purchases and external expenses | | | 37 363.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 45 114.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 83 567.00 | |
GG - OPERATING RESULT (I - II) | | | 76 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 93 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 410 181.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 414 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 229.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 229.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -229.00 | | -16.00 |
HK Income tax | 14 582.00 | 19 386.00 | | 14 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 146.00 | 215 813.00 | | 254 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 450.00 | 106 520.00 | | 512 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 304.00 | 109 292.00 | | -258 304.00 |
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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 | 1 681 400.00 | | | 1 681 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 853.00 | |
I4 DECREASES Grand Total | | | 1 681 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 853.00 | | | 1 679 853.00 |
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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 | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548.00 | | | 1 548.00 |
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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
8D Social Security and Other Social Organizations | 22 467.00 | 22 467.00 | | 22 467.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 13 591.00 | 13 591.00 | | 13 591.00 |
VH Loans with a maturity of more than one year at origin | 266 700.00 | 64 211.00 | 202 488.00 | 266 700.00 |
VI Group and Associates | 70 353.00 | 70 353.00 | | 70 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 691.00 | 25 691.00 | | 25 691.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 168.00 | 43 568.00 | 600.00 | 44 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 171.00 | 160 683.00 | 202 488.00 | 363 171.00 |
