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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 | 15 280.00 | | 15 280.00 | 15 280.00 |
AP Buildings | 2 984.00 | 90.00 | 2 893.00 | 2 984.00 |
BB Receivables related to investments | 20 519 584.00 | | 20 519 584.00 | 20 519 584.00 |
BJ TOTAL (I) | 25 812 568.00 | 90.00 | 25 812 478.00 | 25 812 568.00 |
BX Customers and related accounts | 296 475.00 | | 296 475.00 | 296 475.00 |
BZ Other receivables | 146 646.00 | | 146 646.00 | 146 646.00 |
CF Cash and cash equivalents | 102 547.00 | | 102 547.00 | 102 547.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 548 031.00 | | 548 031.00 | 548 031.00 |
CO Grand total (0 to V) | 26 360 600.00 | 90.00 | 26 360 509.00 | 26 360 600.00 |
CU Other investments | 5 274 720.00 | | 5 274 720.00 | 5 274 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 017 000.00 | 5 017 000.00 | | 5 017 000.00 |
DD Legal reserve (1) | 501 700.00 | 501 700.00 | | 501 700.00 |
DH Retained earnings | 19 541 555.00 | 12 561 765.00 | | 19 541 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 253.00 | 6 979 790.00 | | -79 253.00 |
DL TOTAL (I) | 24 981 001.00 | 25 060 255.00 | | 24 981 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 544.00 | 1 090 309.00 | | 1 055 544.00 |
DX Trade payables and related accounts | 96 793.00 | 78 532.00 | | 96 793.00 |
DY Tax and social security liabilities | 147 267.00 | 133 611.00 | | 147 267.00 |
EA Other liabilities | 79 901.00 | 50 206.00 | | 79 901.00 |
EC TOTAL (IV) | 1 379 507.00 | 1 352 658.00 | | 1 379 507.00 |
EE Grand total (I to V) | 26 360 509.00 | 26 412 914.00 | | 26 360 509.00 |
EG Accrued income and payables due within one year | 422 566.00 | 343 398.00 | | 422 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 164.00 | | |
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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 | 533 678.00 | | 533 678.00 | 533 678.00 |
FJ Net sales | 533 678.00 | | 533 678.00 | 533 678.00 |
FR Total operating income (I) | | | 533 678.00 | |
FW Other purchases and external expenses | | | 312 986.00 | |
FX Taxes, duties, and similar payments | | | 36 584.00 | |
FY Salaries and Wages | | | 390 256.00 | |
FZ Social Security Contributions | | | 105 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 845 338.00 | |
GG - OPERATING RESULT (I - II) | | | -311 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 236 516.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 486.00 | |
GP Total financial income (V) | | | 287 003.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 796.00 | |
GU Total financial expenses (VI) | | | 72 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 237.00 | | |
HD Total exceptional income (VII) | | 1 237.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 2 500.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -1 262.00 | | -250.00 |
HK Income tax | -18 449.00 | -395 927.00 | | -18 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 682.00 | 7 433 485.00 | | 820 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 936.00 | 453 695.00 | | 899 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 253.00 | 6 979 790.00 | | -79 253.00 |
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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 | 25 109 500.00 | | 753 556.00 | 25 109 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 487.00 | 25 794 305.00 | |
I4 DECREASES Grand Total | | 50 487.00 | 25 812 569.00 | |
IO DECREASES Total including other intangible assets | | | 15 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 984.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 109 500.00 | | 735 292.00 | 25 109 500.00 |
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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 | | 91.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 91.00 | | |
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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 | 96 794.00 | 96 794.00 | | 96 794.00 |
8D Social Security and Other Social Organizations | 147 268.00 | 147 268.00 | | 147 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 901.00 | 79 901.00 | | 79 901.00 |
UL Receivables related to investments | 20 519 585.00 | | 20 519 585.00 | 20 519 585.00 |
UX Other trade receivables | 296 476.00 | 296 476.00 | | 296 476.00 |
VH Loans with a maturity of more than one year at origin | 1 055 545.00 | 98 604.00 | 602 095.00 | 1 055 545.00 |
VK Loans repaid during the year | 34 557.00 | | | 34 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 647.00 | 146 647.00 | | 146 647.00 |
VS Prepaid expenses | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 965 069.00 | 445 484.00 | 20 519 585.00 | 20 965 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 508.00 | 422 566.00 | 602 095.00 | 1 379 508.00 |
