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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 | 647 900.00 | 179 070.00 | 468 829.00 | 647 900.00 |
BB Receivables related to investments | 3 438 151.00 | | 3 438 151.00 | 3 438 151.00 |
BF Loans | 2 202 010.00 | | 2 202 010.00 | 2 202 010.00 |
BJ TOTAL (I) | 6 291 059.00 | 179 070.00 | 6 111 988.00 | 6 291 059.00 |
BZ Other receivables | 429 358.00 | | 429 358.00 | 429 358.00 |
CF Cash and cash equivalents | 1 406 048.00 | | 1 406 048.00 | 1 406 048.00 |
CH Prepaid expenses | 6 460.00 | | 6 460.00 | 6 460.00 |
CJ TOTAL (II) | 1 841 868.00 | | 1 841 868.00 | 1 841 868.00 |
CO Grand total (0 to V) | 8 132 927.00 | 179 070.00 | 7 953 856.00 | 8 132 927.00 |
CP Shares due in less than one year | 1 490 000.00 | | | 1 490 000.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 744.00 | | | 1 164 744.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 6 453 575.00 | | | 6 453 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 205.00 | | | -235 205.00 |
DL TOTAL (I) | 7 509 114.00 | | | 7 509 114.00 |
DU Loans and Debts from Credit Institutions (3) | 189 903.00 | | | 189 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 965.00 | | | 177 965.00 |
DX Trade payables and related accounts | 15 455.00 | | | 15 455.00 |
DY Tax and social security liabilities | 61 417.00 | | | 61 417.00 |
EC TOTAL (IV) | 444 742.00 | | | 444 742.00 |
EE Grand total (I to V) | 7 953 856.00 | | | 7 953 856.00 |
EG Accrued income and payables due within one year | 319 961.00 | | | 319 961.00 |
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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 | 89 440.00 | | 89 440.00 | 89 440.00 |
FJ Net sales | 89 440.00 | | 89 440.00 | 89 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 860.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 303.00 | |
FW Other purchases and external expenses | | | 65 205.00 | |
FX Taxes, duties, and similar payments | | | 28 576.00 | |
FY Salaries and Wages | | | 311 274.00 | |
FZ Social Security Contributions | | | 142 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 416.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 657 964.00 | |
GG - OPERATING RESULT (I - II) | | | -524 660.00 | |
GL Other interest and similar income | | | 75 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 924.00 | |
GP Total financial income (V) | | | 330 054.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 860.00 | | | 43 860.00 |
HB Exceptional income from capital transactions | 134 965.00 | | | 134 965.00 |
HD Total exceptional income (VII) | 134 965.00 | | | 134 965.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 279 024.00 | | | 279 024.00 |
HH Total exceptional expenses (VIII) | 279 076.00 | | | 279 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 111.00 | | | -144 111.00 |
HK Income tax | -108 801.00 | | | -108 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 322.00 | | | 598 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 527.00 | | | 833 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 205.00 | | | -235 205.00 |
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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 | 6 250 882.00 | | 476 698.00 | 6 250 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 436 521.00 | 5 643 159.00 | |
I4 DECREASES Grand Total | | 436 521.00 | 6 291 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 400.00 | | 266 500.00 | 381 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 869 482.00 | | 210 198.00 | 5 869 482.00 |
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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 | 68 654.00 | 110 416.00 | 179 070.00 | 68 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 654.00 | 110 416.00 | 179 070.00 | 68 654.00 |
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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 558.00 | 179 558.00 | | 179 558.00 |
UL Receivables related to investments | 3 438 151.00 | | 3 438 151.00 | 3 438 151.00 |
UP Loans | 2 202 010.00 | 1 490 000.00 | 712 010.00 | 2 202 010.00 |
UX Other trade receivables | 429 359.00 | 429 359.00 | | 429 359.00 |
VH Loans with a maturity of more than one year at origin | 189 904.00 | 65 123.00 | 124 781.00 | 189 904.00 |
VI Group and Associates | 59 825.00 | 59 825.00 | | 59 825.00 |
VK Loans repaid during the year | 597 905.00 | | | 597 905.00 |
VS Prepaid expenses | 6 461.00 | 6 461.00 | | 6 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 075 981.00 | 1 925 820.00 | 4 150 161.00 | 6 075 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 742.00 | 319 962.00 | 124 781.00 | 444 742.00 |
