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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 | 253 835.00 | 253 835.00 | | 253 835.00 |
BB Receivables related to investments | 3 620 761.00 | 2 691 941.00 | 928 819.00 | 3 620 761.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 8 426 621.00 | 6 165 942.00 | 2 260 679.00 | 8 426 621.00 |
BZ Other receivables | 185 110.00 | | 185 110.00 | 185 110.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 185 118.00 | | 185 118.00 | 185 118.00 |
CO Grand total (0 to V) | 8 611 740.00 | 6 165 942.00 | 2 445 797.00 | 8 611 740.00 |
CU Other investments | 4 547 451.00 | 3 220 165.00 | 1 327 286.00 | 4 547 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DH Retained earnings | -6 094 096.00 | | | -6 094 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 952.00 | | | 283 952.00 |
DL TOTAL (I) | -3 750 771.00 | | | -3 750 771.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 804.00 | | | 244 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 830 577.00 | | | 5 830 577.00 |
DX Trade payables and related accounts | 43 848.00 | | | 43 848.00 |
DY Tax and social security liabilities | 65 338.00 | | | 65 338.00 |
EC TOTAL (IV) | 6 184 569.00 | | | 6 184 569.00 |
EE Grand total (I to V) | 2 445 797.00 | | | 2 445 797.00 |
EG Accrued income and payables due within one year | 196 096.00 | | | 196 096.00 |
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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 | 275 103.00 | | 275 103.00 | 275 103.00 |
FJ Net sales | 275 103.00 | | 275 103.00 | 275 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 486.00 | |
FW Other purchases and external expenses | | | 95 466.00 | |
FX Taxes, duties, and similar payments | | | 13 522.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 49 162.00 | |
GF Total Operating Expenses (II) | | | 236 151.00 | |
GG - OPERATING RESULT (I - II) | | | 43 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 000.00 | |
GP Total financial income (V) | | | 410 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 827.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 171 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 381.00 | | | 4 381.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 486.00 | | | 689 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 534.00 | | | 405 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 952.00 | | | 283 952.00 |
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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 | 8 284 641.00 | | 164 827.00 | 8 284 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 847.00 | 8 172 786.00 | |
I4 DECREASES Grand Total | | 22 847.00 | 8 426 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030 806.00 | | 164 827.00 | 8 030 806.00 |
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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 | 253 835.00 | | | 253 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 5 813 235.00 | | | 5 813 235.00 |
8B Suppliers and Related Accounts | 43 849.00 | 43 849.00 | | 43 849.00 |
8D Social Security and Other Social Organizations | 65 339.00 | 65 339.00 | | 65 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 3 620 761.00 | | 3 620 761.00 | 3 620 761.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 244 805.00 | 69 566.00 | 175 238.00 | 244 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 110.00 | 185 110.00 | | 185 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 810 445.00 | 185 110.00 | 3 625 335.00 | 3 810 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 184 570.00 | 196 096.00 | 175 238.00 | 6 184 570.00 |
