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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 | 111 163.00 | 30 782.00 | 80 380.00 | 111 163.00 |
BB Receivables related to investments | 2 175 019.00 | | 2 175 019.00 | 2 175 019.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 290 102.00 | 30 782.00 | 2 259 320.00 | 2 290 102.00 |
BX Customers and related accounts | 181 645.00 | | 181 645.00 | 181 645.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CD Marketable securities | 199 980.00 | | 199 980.00 | 199 980.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 387 274.00 | | 387 274.00 | 387 274.00 |
CO Grand total (0 to V) | 2 677 376.00 | 30 782.00 | 2 646 594.00 | 2 677 376.00 |
CP Shares due in less than one year | 2 175 939.00 | | | 2 175 939.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 800.00 | 1 061 800.00 | | 1 061 800.00 |
DD Legal reserve (1) | 159 189.00 | 159 189.00 | | 159 189.00 |
DG Other reserves | 315 702.00 | 315 702.00 | | 315 702.00 |
DH Retained earnings | 763 669.00 | 1 736 046.00 | | 763 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 913.00 | -772 377.00 | | -73 913.00 |
DL TOTAL (I) | 2 226 446.00 | 2 500 360.00 | | 2 226 446.00 |
DU Loans and Debts from Credit Institutions (3) | 225 651.00 | 2 243 610.00 | | 225 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 694.00 | 276.00 | | 110 694.00 |
DX Trade payables and related accounts | 1 565.00 | 3 300.00 | | 1 565.00 |
DY Tax and social security liabilities | 82 238.00 | 29 832.00 | | 82 238.00 |
EA Other liabilities | | 2 767.00 | | |
EC TOTAL (IV) | 420 148.00 | 2 279 786.00 | | 420 148.00 |
EE Grand total (I to V) | 2 646 594.00 | 4 780 146.00 | | 2 646 594.00 |
EG Accrued income and payables due within one year | 420 148.00 | 2 279 786.00 | | 420 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 202.00 | 2 153 484.00 | | 132 202.00 |
EI Including equity loans | 110 694.00 | | | 110 694.00 |
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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 | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 165 725.00 | |
FW Other purchases and external expenses | | | 53 944.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 225 022.00 | |
FZ Social Security Contributions | | | 122 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 635.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 429 629.00 | |
GG - OPERATING RESULT (I - II) | | | -263 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 171 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 296 619.00 | |
GP Total financial income (V) | | | 467 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 019.00 | |
GU Total financial expenses (VI) | | | 12 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 767.00 | | | 2 767.00 |
HB Exceptional income from capital transactions | 16 001.00 | 58 000.00 | | 16 001.00 |
HD Total exceptional income (VII) | 18 768.00 | 58 000.00 | | 18 768.00 |
HF Exceptional expenses on capital transactions | 284 617.00 | 60 734.00 | | 284 617.00 |
HH Total exceptional expenses (VIII) | 284 617.00 | 60 734.00 | | 284 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 849.00 | -2 734.00 | | -265 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 350.00 | 195 937.00 | | 652 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 264.00 | 968 314.00 | | 726 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 913.00 | -772 377.00 | | -73 913.00 |
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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 | 2 479 130.00 | | 960 591.00 | 2 479 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119 619.00 | 2 178 939.00 | |
I4 DECREASES Grand Total | | 1 149 619.00 | 2 290 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 111 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 691.00 | | 98 472.00 | 42 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 439.00 | | 862 119.00 | 2 436 439.00 |
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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 | 12 030.00 | 21 635.00 | 2 883.00 | 12 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 030.00 | 21 635.00 | 2 883.00 | 12 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 39 120.00 | | 39 120.00 | 39 120.00 |
7B Total provisions for depreciation | 296 619.00 | | 296 619.00 | 296 619.00 |
7C Grand total | 296 619.00 | | 296 619.00 | 296 619.00 |
UG - Financial | | | 296 619.00 | |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 29 857.00 | 29 857.00 | | 29 857.00 |
UL Receivables related to investments | 2 175 019.00 | 2 175 019.00 | | 2 175 019.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UX Other trade receivables | 181 645.00 | 181 645.00 | | 181 645.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VG Loans with a maturity of up to one year at origin | 132 202.00 | 132 202.00 | | 132 202.00 |
VH Loans with a maturity of more than one year at origin | 93 448.00 | 93 448.00 | | 93 448.00 |
VI Group and Associates | 110 694.00 | 110 694.00 | | 110 694.00 |
VJ Loans taken out during the year | 66 343.00 | | | 66 343.00 |
VK Loans repaid during the year | 63 021.00 | | | 63 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 061.00 | 2 363 061.00 | | 2 363 061.00 |
VW VAT | 33 077.00 | 33 077.00 | | 33 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 148.00 | 420 148.00 | | 420 148.00 |
