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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
BB Receivables related to investments | 324 796.00 | 324 796.00 | | 324 796.00 |
BD Other fixed assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 4 754 774.00 | 4 700 460.00 | 54 313.00 | 4 754 774.00 |
BX Customers and related accounts | 263 027.00 | | 263 027.00 | 263 027.00 |
BZ Other receivables | 2 538 485.00 | | 2 538 485.00 | 2 538 485.00 |
CF Cash and cash equivalents | 84 355.00 | | 84 355.00 | 84 355.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 2 886 584.00 | | 2 886 584.00 | 2 886 584.00 |
CO Grand total (0 to V) | 7 641 358.00 | 4 700 460.00 | 2 940 898.00 | 7 641 358.00 |
CU Other investments | 4 428 008.00 | 4 374 258.00 | 53 749.00 | 4 428 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300 500.00 | 3 300 500.00 | | 3 300 500.00 |
DD Legal reserve (1) | 32 170.00 | 32 170.00 | | 32 170.00 |
DE Statutory or contractual reserves | 91 848.00 | 91 848.00 | | 91 848.00 |
DH Retained earnings | -972 616.00 | -928 297.00 | | -972 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 869.00 | -44 319.00 | | 8 869.00 |
DL TOTAL (I) | 2 460 771.00 | 2 451 903.00 | | 2 460 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 901.00 | 671 762.00 | | 409 901.00 |
DX Trade payables and related accounts | 10 733.00 | 10 918.00 | | 10 733.00 |
DY Tax and social security liabilities | 59 493.00 | 61 654.00 | | 59 493.00 |
EC TOTAL (IV) | 480 127.00 | 744 333.00 | | 480 127.00 |
EE Grand total (I to V) | 2 940 898.00 | 3 196 236.00 | | 2 940 898.00 |
EG Accrued income and payables due within one year | 480 127.00 | 72 571.00 | | 480 127.00 |
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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 | | | 82 580.00 | |
FJ Net sales | | | 82 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 181.00 | |
FW Other purchases and external expenses | | | 32 986.00 | |
FX Taxes, duties, and similar payments | | | 3 084.00 | |
FY Salaries and Wages | | | 79 306.00 | |
FZ Social Security Contributions | | | 35 052.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 428.00 | |
GG - OPERATING RESULT (I - II) | | | -66 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 753 506.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 51 555.00 | |
GP Total financial income (V) | | | 2 805 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 729 946.00 | |
GU Total financial expenses (VI) | | | 2 729 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300 256.00 | | |
HD Total exceptional income (VII) | | 300 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 243.00 | 669 913.00 | | 2 889 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 374.00 | 714 232.00 | | 2 880 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 869.00 | -44 319.00 | | 8 869.00 |
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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 | 4 806 629.00 | | | 4 806 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 855.00 | 4 753 368.00 | |
I4 DECREASES Grand Total | | 51 855.00 | 4 754 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 805 223.00 | | | 4 805 223.00 |
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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 | 1 406.00 | | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406.00 | | | 1 406.00 |
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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 | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 59 493.00 | 59 493.00 | | 59 493.00 |
UL Receivables related to investments | 324 796.00 | | 324 796.00 | 324 796.00 |
UX Other trade receivables | 263 027.00 | 263 027.00 | | 263 027.00 |
VI Group and Associates | 409 901.00 | 409 901.00 | | 409 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 538 485.00 | 2 538 485.00 | | 2 538 485.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 026.00 | 2 802 230.00 | 324 796.00 | 3 127 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 127.00 | 480 127.00 | | 480 127.00 |
