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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982.00 | 290.00 | 692.00 | 982.00 |
AT Other tangible assets | 86 302.00 | 74 815.00 | 11 487.00 | 86 302.00 |
BB Receivables related to investments | 4 715 046.00 | 1.00 | 4 715 045.00 | 4 715 046.00 |
BF Loans | | | | |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 4 809 019.00 | 75 106.00 | 4 733 913.00 | 4 809 019.00 |
BX Customers and related accounts | 149 975.00 | | 149 975.00 | 149 975.00 |
BZ Other receivables | 2 226 515.00 | 336 944.00 | 1 889 571.00 | 2 226 515.00 |
CF Cash and cash equivalents | 199 792.00 | | 199 792.00 | 199 792.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 2 578 154.00 | 336 944.00 | 2 241 211.00 | 2 578 154.00 |
CO Grand total (0 to V) | 7 387 173.00 | 412 049.00 | 6 975 124.00 | 7 387 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 168 900.00 | 3 250 170.00 | | 3 168 900.00 |
DH Retained earnings | -714 877.00 | -716 495.00 | | -714 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 841.00 | 78 248.00 | | -634 841.00 |
DL TOTAL (I) | 1 819 182.00 | 2 611 923.00 | | 1 819 182.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 066.00 | 756 816.00 | | 484 066.00 |
DX Trade payables and related accounts | 10 821.00 | 12 164.00 | | 10 821.00 |
DY Tax and social security liabilities | 75 145.00 | 104 332.00 | | 75 145.00 |
EA Other liabilities | 4 495 910.00 | 5 126 471.00 | | 4 495 910.00 |
EC TOTAL (IV) | 5 155 942.00 | 5 999 783.00 | | 5 155 942.00 |
EE Grand total (I to V) | 6 975 124.00 | 8 611 706.00 | | 6 975 124.00 |
EI Including equity loans | 360 000.00 | | | 360 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 208 424.00 | |
FJ Net sales | | | 208 424.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 145 413.00 | |
FR Total operating income (I) | | | 353 837.00 | |
FW Other purchases and external expenses | | | 161 001.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 120 473.00 | |
FZ Social Security Contributions | | | 47 474.00 | |
GB Operating Expenses - Provisions | | | 353 739.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 691 907.00 | |
GG - OPERATING RESULT (I - II) | | | -338 070.00 | |
GP Total financial income (V) | | | 42 849.00 | |
GU Total financial expenses (VI) | | | 54 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 571.00 | 9 085.00 | | 3 571.00 |
HH Total exceptional expenses (VIII) | 289 046.00 | 243.00 | | 289 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 475.00 | 8 842.00 | | -285 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 257.00 | 437 324.00 | | 400 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 098.00 | 359 076.00 | | 1 035 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -634 841.00 | 78 248.00 | | -634 841.00 |
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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 | 6 133 184.00 | | 10 748.00 | 6 133 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 334 914.00 | 4 721 735.00 | |
I4 DECREASES Grand Total | | 1 334 914.00 | 4 809 019.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 424.00 | | 5 878.00 | 80 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 051 779.00 | | 4 870.00 | 6 051 779.00 |
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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 | 58 310.00 | 16 795.00 | | 58 310.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | 257.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 277.00 | 16 537.00 | | 58 277.00 |
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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 10 821.00 | 10 821.00 | | 10 821.00 |
8D Social Security and Other Social Organizations | 75 145.00 | 75 145.00 | | 75 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495 910.00 | 4 495 910.00 | | 4 495 910.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 144 541.00 | 144 541.00 | | 144 541.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | | | 90 000.00 |
VI Group and Associates | 124 066.00 | 124 066.00 | | 124 066.00 |
VK Loans repaid during the year | 123 055.00 | | | 123 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231 950.00 | 2 231 950.00 | | 2 231 950.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 052.00 | 2 378 363.00 | 6 689.00 | 2 385 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 942.00 | 5 065 942.00 | | 5 155 942.00 |
