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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 640.00 | 13 640.00 | | 13 640.00 |
AT Other tangible assets | 76 561.00 | 67 848.00 | 8 713.00 | 76 561.00 |
BB Receivables related to investments | 753 326.00 | 182 003.00 | 571 323.00 | 753 326.00 |
BJ TOTAL (I) | 1 545 055.00 | 346 432.00 | 1 198 623.00 | 1 545 055.00 |
BX Customers and related accounts | 288.00 | | 288.00 | 288.00 |
BZ Other receivables | 485 153.00 | 387 091.00 | 98 062.00 | 485 153.00 |
CF Cash and cash equivalents | 5 664.00 | | 5 664.00 | 5 664.00 |
CH Prepaid expenses | 20 246.00 | | 20 246.00 | 20 246.00 |
CJ TOTAL (II) | 511 351.00 | 387 091.00 | 124 260.00 | 511 351.00 |
CO Grand total (0 to V) | 2 056 406.00 | 733 524.00 | 1 322 883.00 | 2 056 406.00 |
CU Other investments | 701 529.00 | 82 941.00 | 618 588.00 | 701 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 664 760.00 | 664 760.00 | | 664 760.00 |
DH Retained earnings | 250 282.00 | 214 441.00 | | 250 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 014.00 | 35 841.00 | | -33 014.00 |
DL TOTAL (I) | 1 190 028.00 | 1 223 042.00 | | 1 190 028.00 |
DP Provisions for Risks | 14 412.00 | 20 501.00 | | 14 412.00 |
DR TOTAL (IV) | 14 412.00 | 20 501.00 | | 14 412.00 |
DU Loans and Debts from Credit Institutions (3) | 30 349.00 | 37 924.00 | | 30 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 613.00 | 82 153.00 | | 57 613.00 |
DX Trade payables and related accounts | 16 236.00 | 14 593.00 | | 16 236.00 |
DY Tax and social security liabilities | 11 981.00 | 8 745.00 | | 11 981.00 |
EA Other liabilities | | 1 160.00 | | |
EB Prepaid income (2) | 2 264.00 | | | 2 264.00 |
EC TOTAL (IV) | 118 443.00 | 144 575.00 | | 118 443.00 |
EE Grand total (I to V) | 1 322 883.00 | 1 388 118.00 | | 1 322 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 28.00 | | 119.00 |
EI Including equity loans | 57 613.00 | | | 57 613.00 |
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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 | 89 080.00 | | 89 080.00 | 89 080.00 |
FJ Net sales | 89 080.00 | | 89 080.00 | 89 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 522.00 | |
FW Other purchases and external expenses | | | 123 073.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 2 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 521.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 827.00 | |
GG - OPERATING RESULT (I - II) | | | -48 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 687.00 | |
GL Other interest and similar income | | | 29 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 089.00 | |
GP Total financial income (V) | | | 45 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 163.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 32 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 799.00 | | | 1 799.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 1 919.00 | | | 1 919.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 46.00 | 46.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 206.00 | 46.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713.00 | -46.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 217.00 | 185 143.00 | | 139 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 231.00 | 149 302.00 | | 172 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 014.00 | 35 841.00 | | -33 014.00 |
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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 | 1 568 612.00 | | 79 604.00 | 1 568 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 160.00 | 1 454 854.00 | |
I4 DECREASES Grand Total | | 103 160.00 | 1 545 055.00 | |
IO DECREASES Total including other intangible assets | | | 13 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 640.00 | | | 13 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 290.00 | | 1 271.00 | 75 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 682.00 | | 78 333.00 | 1 479 682.00 |
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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 | 66 581.00 | 1 267.00 | | 66 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 581.00 | 1 267.00 | | 66 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 501.00 | | 6 089.00 | 20 501.00 |
6A on fixed assets – intangible | 13 640.00 | | | 13 640.00 |
6X Other provisions for depreciation | 382 525.00 | 4 566.00 | | 382 525.00 |
7B Total provisions for depreciation | 628 946.00 | 36 729.00 | | 628 946.00 |
7C Grand total | 649 447.00 | 36 729.00 | 6 089.00 | 649 447.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 521.00 | | |
UG - Financial | | 32 163.00 | 6 089.00 | |
UJ - Exceptional | | 46.00 | | |
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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 | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 6 715.00 | 6 715.00 | | 6 715.00 |
8L Deferred income | 2 264.00 | 2 264.00 | | 2 264.00 |
UL Receivables related to investments | 753 326.00 | 753 326.00 | | 753 326.00 |
UX Other trade receivables | 288.00 | 288.00 | | 288.00 |
VB VAT | 4 483.00 | 4 483.00 | | 4 483.00 |
VC Group and associates | 93 915.00 | 93 915.00 | | 93 915.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 30 230.00 | 30 230.00 | | 30 230.00 |
VI Group and Associates | 57 796.00 | 57 796.00 | | 57 796.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 756.00 | 386 756.00 | | 386 756.00 |
VS Prepaid expenses | 20 246.00 | 20 246.00 | | 20 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 013.00 | 1 259 013.00 | | 1 259 013.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 443.00 | 118 443.00 | | 118 443.00 |
