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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 | 30 688.00 | 28 572.00 | 2 115.00 | 30 688.00 |
BB Receivables related to investments | 2 330 072.00 | | 2 330 072.00 | 2 330 072.00 |
BD Other fixed assets | 2 770 406.00 | | 2 770 406.00 | 2 770 406.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 25 154 959.00 | 2 108 572.00 | 23 046 387.00 | 25 154 959.00 |
BX Customers and related accounts | 38 880.00 | | 38 880.00 | 38 880.00 |
BZ Other receivables | 77 593.00 | | 77 593.00 | 77 593.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 638 043.00 | | 2 638 043.00 | 2 638 043.00 |
CJ TOTAL (II) | 3 954 517.00 | | 3 954 517.00 | 3 954 517.00 |
CO Grand total (0 to V) | 29 109 476.00 | 2 108 572.00 | 27 000 903.00 | 29 109 476.00 |
CU Other investments | 19 523 793.00 | 2 080 000.00 | 17 443 793.00 | 19 523 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 589 770.00 | 18 589 770.00 | | 18 589 770.00 |
DB Share, merger, contribution premiums, etc. | 81 380.00 | 81 380.00 | | 81 380.00 |
DD Legal reserve (1) | 295 503.00 | 295 503.00 | | 295 503.00 |
DG Other reserves | 5 387 070.00 | 5 614 541.00 | | 5 387 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 761.00 | -227 471.00 | | -140 761.00 |
DL TOTAL (I) | 24 212 962.00 | 24 353 723.00 | | 24 212 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 257 300.00 | 2 426 942.00 | | 1 257 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 527.00 | 1 513 960.00 | | 1 503 527.00 |
DX Trade payables and related accounts | 141.00 | 143.00 | | 141.00 |
DY Tax and social security liabilities | 26 972.00 | 25 354.00 | | 26 972.00 |
EC TOTAL (IV) | 2 787 941.00 | 3 966 398.00 | | 2 787 941.00 |
EE Grand total (I to V) | 27 000 903.00 | 28 320 121.00 | | 27 000 903.00 |
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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 | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 404.00 | |
FW Other purchases and external expenses | | | 26 548.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 81 952.00 | |
FZ Social Security Contributions | | | 16 826.00 | |
GB Operating Expenses - Provisions | | | 1 053.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 056.00 | |
GG - OPERATING RESULT (I - II) | | | 109 348.00 | |
GP Total financial income (V) | | | 63 760.00 | |
GU Total financial expenses (VI) | | | 345 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 469.00 | -50 554.00 | | -31 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 164.00 | 581 057.00 | | 300 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 924.00 | 808 529.00 | | 440 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 761.00 | -227 471.00 | | -140 761.00 |
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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 | 25 007 037.00 | | 147 922.00 | 25 007 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 124 271.00 | |
I4 DECREASES Grand Total | | | 25 154 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 688.00 | | 1 000.00 | 29 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 977 350.00 | | 146 922.00 | 24 977 350.00 |
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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 | 27 520.00 | 1 053.00 | | 27 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 520.00 | 1 053.00 | | 27 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 766 383.00 | 313 617.00 | | 1 766 383.00 |
7C Grand total | 1 766 383.00 | 313 617.00 | | 1 766 383.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 313 617.00 | | |
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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 | 141.00 | 141.00 | | 141.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
UL Receivables related to investments | 2 330 072.00 | | 2 330 072.00 | 2 330 072.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 38 880.00 | 38 880.00 | | 38 880.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 76 240.00 | 76 240.00 | | 76 240.00 |
VH Loans with a maturity of more than one year at origin | 1 257 300.00 | 779 071.00 | 478 230.00 | 1 257 300.00 |
VI Group and Associates | 1 503 527.00 | 1 503 527.00 | | 1 503 527.00 |
VM Income taxes | 725.00 | 725.00 | | 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 546.00 | 116 474.00 | 2 830 072.00 | 2 946 546.00 |
VW VAT | 12 140.00 | 12 140.00 | | 12 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 787 941.00 | 2 309 711.00 | 478 230.00 | 2 787 941.00 |
