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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
BB Receivables related to investments | 2 294 021.00 | | 2 294 021.00 | 2 294 021.00 |
BJ TOTAL (I) | 10 123 426.00 | 1 965.00 | 10 121 461.00 | 10 123 426.00 |
BX Customers and related accounts | 631 020.00 | | 631 020.00 | 631 020.00 |
BZ Other receivables | 452 113.00 | | 452 113.00 | 452 113.00 |
CF Cash and cash equivalents | 19 033.00 | | 19 033.00 | 19 033.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 103 286.00 | | 1 103 286.00 | 1 103 286.00 |
CO Grand total (0 to V) | 11 226 712.00 | 1 965.00 | 11 224 747.00 | 11 226 712.00 |
CU Other investments | 7 827 440.00 | | 7 827 440.00 | 7 827 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 673 500.00 | | | 7 673 500.00 |
DB Share, merger, contribution premiums, etc. | 65 500.00 | | | 65 500.00 |
DD Legal reserve (1) | 767 350.00 | | | 767 350.00 |
DG Other reserves | 1 658 649.00 | | | 1 658 649.00 |
DH Retained earnings | 919 673.00 | | | 919 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 700.00 | | | -95 700.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 10 993 972.00 | | | 10 993 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | | | 2 323.00 |
DX Trade payables and related accounts | 8 040.00 | | | 8 040.00 |
DY Tax and social security liabilities | 190 412.00 | | | 190 412.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 230 775.00 | | | 230 775.00 |
EE Grand total (I to V) | 11 224 747.00 | | | 11 224 747.00 |
EG Accrued income and payables due within one year | 230 775.00 | | | 230 775.00 |
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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 | 268 500.00 | | 268 500.00 | 268 500.00 |
FJ Net sales | 268 500.00 | | 268 500.00 | 268 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 268 502.00 | |
FW Other purchases and external expenses | | | 8 710.00 | |
FX Taxes, duties, and similar payments | | | 11 152.00 | |
FY Salaries and Wages | | | 306 873.00 | |
FZ Social Security Contributions | | | 99 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 426 418.00 | |
GG - OPERATING RESULT (I - II) | | | -157 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 934.00 | |
GP Total financial income (V) | | | 31 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 934.00 | | | 6 934.00 |
HH Total exceptional expenses (VIII) | 6 934.00 | | | 6 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 934.00 | | | -6 934.00 |
HK Income tax | -37 216.00 | | | -37 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 436.00 | | | 300 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 136.00 | | | 396 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 700.00 | | | -95 700.00 |
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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 | 10 427 723.00 | | 69 373.00 | 10 427 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 373 671.00 | 10 121 461.00 | |
I4 DECREASES Grand Total | | 373 671.00 | 10 123 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 425 759.00 | | 69 373.00 | 10 425 759.00 |
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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 | 1 498.00 | 466.00 | | 1 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498.00 | 466.00 | | 1 498.00 |
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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 51 938.00 | 51 938.00 | | 51 938.00 |
8D Social Security and Other Social Organizations | 26 924.00 | 26 924.00 | | 26 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 2 294 021.00 | | 2 294 021.00 | 2 294 021.00 |
UX Other trade receivables | 631 020.00 | 631 020.00 | | 631 020.00 |
VB VAT | 1 366.00 | 1 366.00 | | 1 366.00 |
VC Group and associates | 359 837.00 | 359 837.00 | | 359 837.00 |
VI Group and Associates | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 80 103.00 | 80 103.00 | | 80 103.00 |
VN Other taxes, similar payments | 7 194.00 | 7 194.00 | | 7 194.00 |
VP Miscellaneous | 1 664.00 | 1 664.00 | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 325.00 | 1 082 304.00 | 2 294 021.00 | 3 376 325.00 |
VW VAT | 106 071.00 | 106 071.00 | | 106 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 775.00 | 230 775.00 | | 230 775.00 |
