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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 | 26 163.00 | 16 563.00 | 9 599.00 | 26 163.00 |
BD Other fixed assets | 485 332.00 | 484 753.00 | 579.00 | 485 332.00 |
BH Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 2 281 088.00 | 501 316.00 | 1 779 771.00 | 2 281 088.00 |
BX Customers and related accounts | 2 429.00 | | 2 429.00 | 2 429.00 |
BZ Other receivables | 9 270 984.00 | | 9 270 984.00 | 9 270 984.00 |
CD Marketable securities | 3 460 314.00 | | 3 460 314.00 | 3 460 314.00 |
CF Cash and cash equivalents | 21 330.00 | | 21 330.00 | 21 330.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 12 757 394.00 | | 12 757 394.00 | 12 757 394.00 |
CO Grand total (0 to V) | 15 038 482.00 | 501 316.00 | 14 537 165.00 | 15 038 482.00 |
CU Other investments | 1 764 376.00 | | 1 764 376.00 | 1 764 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 502.00 | | | 590 502.00 |
DD Legal reserve (1) | 59 051.00 | | | 59 051.00 |
DG Other reserves | 9 327 224.00 | | | 9 327 224.00 |
DH Retained earnings | 667 829.00 | | | 667 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 438.00 | | | -88 438.00 |
DL TOTAL (I) | 10 556 168.00 | | | 10 556 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 104.00 | | | 1 504 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428 581.00 | | | 2 428 581.00 |
DX Trade payables and related accounts | 17 148.00 | | | 17 148.00 |
DY Tax and social security liabilities | 31 163.00 | | | 31 163.00 |
EC TOTAL (IV) | 3 980 997.00 | | | 3 980 997.00 |
EE Grand total (I to V) | 14 537 165.00 | | | 14 537 165.00 |
EG Accrued income and payables due within one year | 2 480 997.00 | | | 2 480 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 706 007.00 | | 706 007.00 | 706 007.00 |
FJ Net sales | 706 007.00 | | 706 007.00 | 706 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 677.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 743 687.00 | |
FW Other purchases and external expenses | | | 130 410.00 | |
FX Taxes, duties, and similar payments | | | 20 366.00 | |
FY Salaries and Wages | | | -398 709.00 | |
FZ Social Security Contributions | | | -200 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -443 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 186 834.00 | |
GI Supported loss or transferred profit (IV) | | | 51 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 822 718.00 | |
GL Other interest and similar income | | | 12 439.00 | |
GP Total financial income (V) | | | 835 157.00 | |
GR Interest and similar expenses | | | 33 539.00 | |
GT Net expenses on sales of marketable securities | | | 2 070 571.00 | |
GU Total financial expenses (VI) | | | 2 104 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | -45 453.00 | | | -45 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 845.00 | | | 1 578 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 284.00 | | | 1 667 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 439.00 | | | -88 439.00 |
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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 | 2 288 157.00 | | 2 307.00 | 2 288 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 925.00 | |
I4 DECREASES Grand Total | | 9 376.00 | 2 281 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 376.00 | 26 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 242.00 | | 2 298.00 | 33 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254 916.00 | | 9.00 | 2 254 916.00 |
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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 | 20 725.00 | 5 215.00 | 9 376.00 | 20 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 725.00 | 5 215.00 | 9 376.00 | 20 725.00 |
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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 | 17 148.00 | 17 148.00 | | 17 148.00 |
8D Social Security and Other Social Organizations | 31 164.00 | 31 164.00 | | 31 164.00 |
UT Other financial assets | 5 215.00 | | 5 215.00 | 5 215.00 |
UX Other trade receivables | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 1 503 750.00 | 3 750.00 | 1 500 000.00 | 1 503 750.00 |
VI Group and Associates | 2 428 581.00 | 2 428 581.00 | | 2 428 581.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 270 984.00 | 9 270 984.00 | | 9 270 984.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 280 965.00 | 9 275 750.00 | 5 215.00 | 9 280 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 980 997.00 | 2 480 997.00 | 1 500 000.00 | 3 980 997.00 |
