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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 972.00 | | 1 972.00 | 1 972.00 |
AT Other tangible assets | 17 322.00 | 13 149.00 | 4 173.00 | 17 322.00 |
BB Receivables related to investments | 8 472 928.00 | | 8 472 928.00 | 8 472 928.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 8 831 996.00 | 13 149.00 | 8 818 847.00 | 8 831 996.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CD Marketable securities | 94 377.00 | | 94 377.00 | 94 377.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 100 319.00 | | 100 319.00 | 100 319.00 |
CO Grand total (0 to V) | 8 932 315.00 | 13 149.00 | 8 919 166.00 | 8 932 315.00 |
CU Other investments | 332 574.00 | | 332 574.00 | 332 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 656 961.00 | 7 656 961.00 | | 7 656 961.00 |
DD Legal reserve (1) | 59 255.00 | 59 255.00 | | 59 255.00 |
DG Other reserves | 545 695.00 | 676 824.00 | | 545 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 026.00 | -131 129.00 | | -238 026.00 |
DK Regulated provisions | 170 329.00 | 170 329.00 | | 170 329.00 |
DL TOTAL (I) | 8 194 215.00 | 8 432 240.00 | | 8 194 215.00 |
DU Loans and Debts from Credit Institutions (3) | 556 019.00 | 580 517.00 | | 556 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 728.00 | 75 261.00 | | 74 728.00 |
DX Trade payables and related accounts | 20 700.00 | 19 594.00 | | 20 700.00 |
DY Tax and social security liabilities | 73 504.00 | 37 848.00 | | 73 504.00 |
EC TOTAL (IV) | 724 951.00 | 713 220.00 | | 724 951.00 |
EE Grand total (I to V) | 8 919 166.00 | 9 145 461.00 | | 8 919 166.00 |
EG Accrued income and payables due within one year | 485 092.00 | 367 461.00 | | 485 092.00 |
EI Including equity loans | 74 728.00 | | | 74 728.00 |
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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 | | | 61 792.00 | |
FJ Net sales | | | 61 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 997.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 74 805.00 | |
FW Other purchases and external expenses | | | 85 558.00 | |
FX Taxes, duties, and similar payments | | | 23 164.00 | |
FY Salaries and Wages | | | 220 587.00 | |
FZ Social Security Contributions | | | 80 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 412 460.00 | |
GG - OPERATING RESULT (I - II) | | | -337 655.00 | |
GK Income from other securities and fixed asset receivables | | | 100 383.00 | |
GL Other interest and similar income | | | 29 511.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 829.00 | |
GP Total financial income (V) | | | 144 723.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 18 514.00 | |
GU Total financial expenses (VI) | | | 32 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 347.00 | 90.00 | | 8 347.00 |
HF Exceptional expenses on capital transactions | 4 799.00 | | | 4 799.00 |
HG Exceptional depreciation and provisions | 356.00 | 565.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 13 502.00 | 655.00 | | 13 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 502.00 | -655.00 | | -13 502.00 |
HK Income tax | -1 217.00 | | | -1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 528.00 | 423 837.00 | | 219 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 553.00 | 554 966.00 | | 457 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 026.00 | -131 129.00 | | -238 026.00 |
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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 | 8 894 717.00 | | 3 728.00 | 8 894 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 557.00 | 8 812 702.00 | |
I4 DECREASES Grand Total | | 66 449.00 | | |
IO DECREASES Total including other intangible assets | | | 1 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 892.00 | 17 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 972.00 | | | 1 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 486.00 | | 3 728.00 | 36 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 856 260.00 | | | 8 856 260.00 |
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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 | 29 022.00 | 2 220.00 | 22 892.00 | 29 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 022.00 | 2 220.00 | 22 892.00 | 29 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 329.00 | | | 170 329.00 |
7C Grand total | 170 329.00 | | | 170 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 728.00 | 74 728.00 | | 74 728.00 |
8B Suppliers and Related Accounts | 20 700.00 | 20 700.00 | | 20 700.00 |
8D Social Security and Other Social Organizations | 73 504.00 | 73 504.00 | | 73 504.00 |
UL Receivables related to investments | 8 472 928.00 | | 8 472 928.00 | 8 472 928.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 142 900.00 | 142 900.00 | | 142 900.00 |
VH Loans with a maturity of more than one year at origin | 413 120.00 | 173 261.00 | 239 859.00 | 413 120.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481 932.00 | 1 804.00 | 8 480 128.00 | 8 481 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 951.00 | 485 092.00 | 239 859.00 | 724 951.00 |
