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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 | 6 953.00 | 611.00 | 6 342.00 | 6 953.00 |
BB Receivables related to investments | 3 231 343.00 | | 3 231 343.00 | 3 231 343.00 |
BD Other fixed assets | 865 760.00 | | 865 760.00 | 865 760.00 |
BJ TOTAL (I) | 4 104 056.00 | 611.00 | 4 103 445.00 | 4 104 056.00 |
BX Customers and related accounts | 381 183.00 | | 381 183.00 | 381 183.00 |
BZ Other receivables | 83 369.00 | | 83 369.00 | 83 369.00 |
CF Cash and cash equivalents | 75 931.00 | | 75 931.00 | 75 931.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 541 089.00 | | 541 089.00 | 541 089.00 |
CO Grand total (0 to V) | 4 645 145.00 | 611.00 | 4 644 534.00 | 4 645 145.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 600.00 | 480 600.00 | | 480 600.00 |
DB Share, merger, contribution premiums, etc. | 564 400.00 | 564 400.00 | | 564 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 779 763.00 | 2 850 744.00 | | 2 779 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 264.00 | -70 981.00 | | -27 264.00 |
DL TOTAL (I) | 3 837 500.00 | 3 864 763.00 | | 3 837 500.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 990.00 | | |
DX Trade payables and related accounts | 10 739.00 | 8 841.00 | | 10 739.00 |
DY Tax and social security liabilities | 131 286.00 | 73 788.00 | | 131 286.00 |
DZ Fixed asset liabilities and related accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
EC TOTAL (IV) | 807 034.00 | 150 629.00 | | 807 034.00 |
EE Grand total (I to V) | 4 644 534.00 | 4 015 393.00 | | 4 644 534.00 |
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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 | | | 276 381.00 | |
FJ Net sales | | | 276 381.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 277 111.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 56 906.00 | |
FX Taxes, duties, and similar payments | | | 35 867.00 | |
FY Salaries and Wages | | | 262 649.00 | |
FZ Social Security Contributions | | | 100 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 456 812.00 | |
GG - OPERATING RESULT (I - II) | | | -179 702.00 | |
GP Total financial income (V) | | | 131 920.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 543.00 | | |
HH Total exceptional expenses (VIII) | 125.00 | 65 822.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -18 279.00 | | -125.00 |
HK Income tax | -25 558.00 | | | -25 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 031.00 | 410 377.00 | | 409 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 295.00 | 481 358.00 | | 436 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 264.00 | -70 981.00 | | -27 264.00 |
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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 | 3 461 418.00 | | 674 804.00 | 3 461 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 685.00 | 4 097 103.00 | |
I4 DECREASES Grand Total | | 32 166.00 | 4 104 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 481.00 | 6 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182.00 | | 6 252.00 | 2 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 236.00 | | 668 552.00 | 3 459 236.00 |
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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 | 1 589.00 | 503.00 | 1 481.00 | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 503.00 | 1 481.00 | 1 589.00 |
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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
8D Social Security and Other Social Organizations | 131 286.00 | 131 286.00 | | 131 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
UL Receivables related to investments | 2 085 578.00 | 2 085 578.00 | | 2 085 578.00 |
UX Other trade receivables | 381 183.00 | 381 183.00 | | 381 183.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 368.00 | 83 368.00 | | 83 368.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 737.00 | 2 550 737.00 | | 2 550 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 034.00 | 807 034.00 | | 807 034.00 |
