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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 | 49 825.00 | | 49 825.00 | 49 825.00 |
AT Other tangible assets | 68 172.00 | 36 314.00 | 31 858.00 | 68 172.00 |
BB Receivables related to investments | 4 136 250.00 | | 4 136 250.00 | 4 136 250.00 |
BD Other fixed assets | 3 038 773.00 | | 3 038 773.00 | 3 038 773.00 |
BJ TOTAL (I) | 9 627 626.00 | 36 314.00 | 9 591 313.00 | 9 627 626.00 |
BX Customers and related accounts | 42 750.00 | | 42 750.00 | 42 750.00 |
BZ Other receivables | 1 519 951.00 | | 1 519 951.00 | 1 519 951.00 |
CD Marketable securities | 6 961 000.00 | | 6 961 000.00 | 6 961 000.00 |
CF Cash and cash equivalents | 681 208.00 | | 681 208.00 | 681 208.00 |
CH Prepaid expenses | 6 334.00 | | 6 334.00 | 6 334.00 |
CJ TOTAL (II) | 9 211 244.00 | | 9 211 244.00 | 9 211 244.00 |
CO Grand total (0 to V) | 18 838 870.00 | 36 314.00 | 18 802 556.00 | 18 838 870.00 |
CR Shares due in more than one year | 1 483 560.00 | | | 1 483 560.00 |
CU Other investments | 2 334 606.00 | | 2 334 606.00 | 2 334 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 554 237.00 | 17 554 237.00 | | 17 554 237.00 |
DH Retained earnings | -3 409 277.00 | -3 513 438.00 | | -3 409 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 576.00 | 104 160.00 | | -291 576.00 |
DL TOTAL (I) | 13 853 384.00 | 14 144 960.00 | | 13 853 384.00 |
DU Loans and Debts from Credit Institutions (3) | 4 894 000.00 | 4 323 234.00 | | 4 894 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 132.00 | | 372.00 |
DX Trade payables and related accounts | 13 930.00 | 19 070.00 | | 13 930.00 |
DY Tax and social security liabilities | 40 655.00 | 33 012.00 | | 40 655.00 |
EA Other liabilities | 216.00 | 111.00 | | 216.00 |
EC TOTAL (IV) | 4 949 172.00 | 4 375 560.00 | | 4 949 172.00 |
EE Grand total (I to V) | 18 802 556.00 | 18 520 519.00 | | 18 802 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 894 000.00 | 4 323 234.00 | | 4 894 000.00 |
EI Including equity loans | 372.00 | | | 372.00 |
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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 | 142 500.00 | | 142 500.00 | 142 500.00 |
FJ Net sales | 142 500.00 | | 142 500.00 | 142 500.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 142 537.00 | |
FW Other purchases and external expenses | | | 202 108.00 | |
FX Taxes, duties, and similar payments | | | 16 675.00 | |
FY Salaries and Wages | | | 240 000.00 | |
FZ Social Security Contributions | | | 92 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 560 082.00 | |
GG - OPERATING RESULT (I - II) | | | -417 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 484.00 | |
GK Income from other securities and fixed asset receivables | | | 43 654.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 228 300.00 | |
GN Positive exchange differences | | | 1 789.00 | |
GO Net income from sales of marketable securities | | | 45 872.00 | |
GP Total financial income (V) | | | 384 099.00 | |
GR Interest and similar expenses | | | 269 196.00 | |
GS Negative differences of foreign exchange | | | 842.00 | |
GU Total financial expenses (VI) | | | 270 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 030.00 | | |
HF Exceptional expenses on capital transactions | 91.00 | 50 000.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 54 030.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -54 030.00 | | -91.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 635.00 | 853 709.00 | | 526 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 211.00 | 749 549.00 | | 818 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 576.00 | 104 160.00 | | -291 576.00 |
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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 | 9 487 168.00 | | 1 040 221.00 | 9 487 168.00 |
KD ACQUISITIONS Total including other intangible assets | 49 825.00 | | | 49 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 300.00 | | 5 872.00 | 62 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 375 043.00 | | 1 034 350.00 | 9 375 043.00 |
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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 | 27 740.00 | 8 574.00 | | 27 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 740.00 | 8 574.00 | | 27 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 228 300.00 | | 228 300.00 | 228 300.00 |
7C Grand total | 228 300.00 | | 228 300.00 | 228 300.00 |
UG - Financial | | | 228 300.00 | |
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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 | 13 930.00 | 13 930.00 | | 13 930.00 |
8D Social Security and Other Social Organizations | 15 675.00 | 15 675.00 | | 15 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UL Receivables related to investments | 4 136 250.00 | | 4 136 250.00 | 4 136 250.00 |
UX Other trade receivables | 42 750.00 | 42 750.00 | | 42 750.00 |
UY Staff and related accounts | 21 722.00 | 21 722.00 | | 21 722.00 |
VB VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VC Group and associates | 1 483 560.00 | | 1 483 560.00 | 1 483 560.00 |
VG Loans with a maturity of up to one year at origin | 4 894 000.00 | 4 894 000.00 | | 4 894 000.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 6 334.00 | 6 334.00 | | 6 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 705 286.00 | 85 475.00 | 5 619 810.00 | 5 705 286.00 |
VW VAT | 16 427.00 | 16 427.00 | | 16 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 949 172.00 | 4 949 172.00 | | 4 949 172.00 |
