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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 | 145 374.00 | 89 536.00 | 55 839.00 | 145 374.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 734 400.00 | 89 536.00 | 2 644 864.00 | 2 734 400.00 |
BX Customers and related accounts | 110 400.00 | | 110 400.00 | 110 400.00 |
BZ Other receivables | 14 818 699.00 | | 14 818 699.00 | 14 818 699.00 |
CD Marketable securities | 996 867.00 | 52 769.00 | 944 097.00 | 996 867.00 |
CF Cash and cash equivalents | 1 275 615.00 | | 1 275 615.00 | 1 275 615.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 17 202 555.00 | 52 769.00 | 17 149 786.00 | 17 202 555.00 |
CO Grand total (0 to V) | 19 936 955.00 | 142 305.00 | 19 794 650.00 | 19 936 955.00 |
CP Shares due in less than one year | 33 502.00 | | | 33 502.00 |
CU Other investments | 2 589 026.00 | | 2 589 026.00 | 2 589 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 9 111 998.00 | 9 071 857.00 | | 9 111 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 836.00 | 40 141.00 | | -7 836.00 |
DL TOTAL (I) | 9 984 162.00 | 9 991 998.00 | | 9 984 162.00 |
DU Loans and Debts from Credit Institutions (3) | 51 026.00 | 202 994.00 | | 51 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 456 245.00 | 9 249 236.00 | | 9 456 245.00 |
DX Trade payables and related accounts | 41 370.00 | 32 220.00 | | 41 370.00 |
DY Tax and social security liabilities | 167 443.00 | 158 529.00 | | 167 443.00 |
EA Other liabilities | 94 404.00 | 95 075.00 | | 94 404.00 |
EC TOTAL (IV) | 9 810 488.00 | 9 738 054.00 | | 9 810 488.00 |
EE Grand total (I to V) | 19 794 650.00 | 19 730 052.00 | | 19 794 650.00 |
EG Accrued income and payables due within one year | 9 810 488.00 | 9 738 054.00 | | 9 810 488.00 |
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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 | 671 330.00 | | 671 330.00 | 671 330.00 |
FJ Net sales | 671 330.00 | | 671 330.00 | 671 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 990.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 686 324.00 | |
FW Other purchases and external expenses | | | 45 958.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 457 126.00 | |
FZ Social Security Contributions | | | 188 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 075.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 738 348.00 | |
GG - OPERATING RESULT (I - II) | | | -52 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 407.00 | |
GL Other interest and similar income | | | 2 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 772.00 | |
GP Total financial income (V) | | | 208 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 769.00 | |
GR Interest and similar expenses | | | 111 519.00 | |
GU Total financial expenses (VI) | | | 164 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 460.00 | | |
HD Total exceptional income (VII) | | 2 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 894 800.00 | 926 548.00 | | 894 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 636.00 | 886 407.00 | | 902 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 836.00 | 40 141.00 | | -7 836.00 |
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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 | 2 767 902.00 | | | 2 767 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 502.00 | 2 589 026.00 | |
I4 DECREASES Grand Total | | 33 502.00 | 2 734 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 374.00 | | | 145 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 528.00 | | | 2 622 528.00 |
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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 | 60 461.00 | 29 075.00 | | 60 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 461.00 | 29 075.00 | | 60 461.00 |
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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 | 41 370.00 | 41 370.00 | | 41 370.00 |
8C Staff and Related Accounts | 167 443.00 | 167 443.00 | | 167 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 550 649.00 | 9 550 649.00 | | 9 550 649.00 |
VA Doubtful or disputed receivables | 110 400.00 | 110 400.00 | | 110 400.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 50 989.00 | 50 989.00 | | 50 989.00 |
VJ Loans taken out during the year | 151 940.00 | | | 151 940.00 |
VK Loans repaid during the year | 9 456 245.00 | | | 9 456 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 818 699.00 | 14 818 699.00 | | 14 818 699.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930 073.00 | 14 930 073.00 | | 14 930 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 488.00 | 9 810 488.00 | | 9 810 488.00 |
