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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 061.00 | 34 034.00 | 4 028.00 | 38 061.00 |
AT Other tangible assets | 117 538.00 | 66 480.00 | 51 058.00 | 117 538.00 |
BB Receivables related to investments | 1 577 723.00 | 433 267.00 | 1 144 456.00 | 1 577 723.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 3 755 365.00 | 550 481.00 | 3 204 884.00 | 3 755 365.00 |
BX Customers and related accounts | 283 771.00 | | 283 771.00 | 283 771.00 |
BZ Other receivables | 62 865.00 | | 62 865.00 | 62 865.00 |
CD Marketable securities | 1 325 161.00 | 2 807.00 | 1 322 354.00 | 1 325 161.00 |
CF Cash and cash equivalents | 339 773.00 | | 339 773.00 | 339 773.00 |
CJ TOTAL (II) | 2 011 570.00 | 2 807.00 | 2 008 763.00 | 2 011 570.00 |
CO Grand total (0 to V) | 5 766 935.00 | 553 288.00 | 5 213 647.00 | 5 766 935.00 |
CP Shares due in less than one year | 1 577 783.00 | | | 1 577 783.00 |
CU Other investments | 2 021 983.00 | 16 700.00 | 2 005 283.00 | 2 021 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 33 539.00 | 33 539.00 | | 33 539.00 |
DG Other reserves | 4 029 948.00 | 3 810 638.00 | | 4 029 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461 917.00 | 219 310.00 | | -461 917.00 |
DL TOTAL (I) | 3 936 957.00 | 4 398 875.00 | | 3 936 957.00 |
DU Loans and Debts from Credit Institutions (3) | 4 040.00 | 9 917.00 | | 4 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 713.00 | 1 554 684.00 | | 1 147 713.00 |
DX Trade payables and related accounts | 48 478.00 | 42 317.00 | | 48 478.00 |
DY Tax and social security liabilities | 76 459.00 | 73 543.00 | | 76 459.00 |
EC TOTAL (IV) | 1 276 690.00 | 1 680 460.00 | | 1 276 690.00 |
EE Grand total (I to V) | 5 213 647.00 | 6 079 334.00 | | 5 213 647.00 |
EG Accrued income and payables due within one year | 1 276 690.00 | 1 680 460.00 | | 1 276 690.00 |
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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 | 154 022.00 | | 154 022.00 | 154 022.00 |
FJ Net sales | 154 022.00 | | 154 022.00 | 154 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 315.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 340.00 | |
FW Other purchases and external expenses | | | 128 619.00 | |
FX Taxes, duties, and similar payments | | | 11 938.00 | |
FY Salaries and Wages | | | 85 894.00 | |
FZ Social Security Contributions | | | 40 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 527.00 | |
GE Other Expenses | | | 1 391.00 | |
GF Total Operating Expenses (II) | | | 293 653.00 | |
GG - OPERATING RESULT (I - II) | | | -134 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 587.00 | |
GK Income from other securities and fixed asset receivables | | | 16 848.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 475.00 | |
GP Total financial income (V) | | | 149 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 452 774.00 | |
GR Interest and similar expenses | | | 17 319.00 | |
GT Net expenses on sales of marketable securities | | | 29 799.00 | |
GU Total financial expenses (VI) | | | 499 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 315.00 | 3 721.00 | | 5 315.00 |
A4 Equity method investments | 1 388.00 | 1 629.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 21 000.00 | 14 990.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 14 990.00 | | 21 000.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 11 982.00 | 12 589.00 | | 11 982.00 |
HH Total exceptional expenses (VIII) | 11 982.00 | 12 659.00 | | 11 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 018.00 | 2 331.00 | | 9 018.00 |
HK Income tax | -13 982.00 | -45 327.00 | | -13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 629.00 | 469 709.00 | | 329 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 546.00 | 250 399.00 | | 791 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461 917.00 | 219 310.00 | | -461 917.00 |
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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 | 3 488 957.00 | | 388 598.00 | 3 488 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 617.00 | 3 599 766.00 | |
I4 DECREASES Grand Total | | 122 190.00 | 3 755 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 573.00 | 155 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 264.00 | | 13 908.00 | 156 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 693.00 | | 374 690.00 | 3 332 693.00 |
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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 | 77 578.00 | 25 527.00 | 2 591.00 | 77 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 578.00 | 25 527.00 | 2 591.00 | 77 578.00 |
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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 | 48 478.00 | 48 478.00 | | 48 478.00 |
8D Social Security and Other Social Organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
UL Receivables related to investments | 1 577 723.00 | 1 577 723.00 | | 1 577 723.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 283 771.00 | 283 771.00 | | 283 771.00 |
VB VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VC Group and associates | 13 982.00 | 13 982.00 | | 13 982.00 |
VG Loans with a maturity of up to one year at origin | 4 040.00 | 4 040.00 | | 4 040.00 |
VI Group and Associates | 1 147 713.00 | 1 147 713.00 | | 1 147 713.00 |
VK Loans repaid during the year | 5 876.00 | | | 5 876.00 |
VM Income taxes | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 773.00 | 27 773.00 | | 27 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 420.00 | 1 924 420.00 | | 1 924 420.00 |
VW VAT | 47 294.00 | 47 294.00 | | 47 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 690.00 | 1 276 690.00 | | 1 276 690.00 |
