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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
BB Receivables related to investments | 1 144 526.00 | | 1 144 526.00 | 1 144 526.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 360 464.00 | 2 994 454.00 | 4 366 011.00 | 7 360 464.00 |
BX Customers and related accounts | 393 600.00 | 4 000.00 | 389 600.00 | 393 600.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CD Marketable securities | 2 449 598.00 | | 2 449 598.00 | 2 449 598.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 2 843 743.00 | 4 000.00 | 2 839 743.00 | 2 843 743.00 |
CO Grand total (0 to V) | 10 204 207.00 | 2 998 454.00 | 7 205 753.00 | 10 204 207.00 |
CP Shares due in less than one year | 1 144 726.00 | | | 1 144 726.00 |
CU Other investments | 6 214 285.00 | 2 993 000.00 | 3 221 285.00 | 6 214 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DG Other reserves | 201 004.00 | 201 004.00 | | 201 004.00 |
DH Retained earnings | -3 971 328.00 | -973 751.00 | | -3 971 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 819.00 | -2 997 576.00 | | 870 819.00 |
DL TOTAL (I) | 2 900 495.00 | 2 029 676.00 | | 2 900 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 133.00 | 3 550 990.00 | | 3 434 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 815.00 | 983 714.00 | | 739 815.00 |
DX Trade payables and related accounts | 2 871.00 | 3 098.00 | | 2 871.00 |
DY Tax and social security liabilities | 109 240.00 | 7 107.00 | | 109 240.00 |
EA Other liabilities | 19 200.00 | 24 600.00 | | 19 200.00 |
EC TOTAL (IV) | 4 305 258.00 | 4 569 510.00 | | 4 305 258.00 |
EE Grand total (I to V) | 7 205 753.00 | 6 599 186.00 | | 7 205 753.00 |
EG Accrued income and payables due within one year | 4 305 258.00 | 2 149 510.00 | | 4 305 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | 300.00 | | 1 221.00 |
EI Including equity loans | 739 815.00 | | | 739 815.00 |
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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 | 418 000.00 | | 418 000.00 | 418 000.00 |
FJ Net sales | 418 000.00 | | 418 000.00 | 418 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 426 000.00 | |
FW Other purchases and external expenses | | | 29 944.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 23 176.00 | |
FZ Social Security Contributions | | | 9 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 72 503.00 | |
GG - OPERATING RESULT (I - II) | | | 353 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 213 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 493.00 | |
GU Total financial expenses (VI) | | | 52 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530 000.00 | | | 530 000.00 |
HC Reversals of provisions and transfers of expenses | 315 000.00 | | | 315 000.00 |
HD Total exceptional income (VII) | 845 000.00 | | | 845 000.00 |
HF Exceptional expenses on capital transactions | 475 000.00 | | | 475 000.00 |
HH Total exceptional expenses (VIII) | 475 000.00 | | | 475 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 000.00 | | | 370 000.00 |
HK Income tax | 14 177.00 | | | 14 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 992.00 | 43 172.00 | | 1 484 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 174.00 | 3 040 748.00 | | 614 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 819.00 | -2 997 576.00 | | 870 819.00 |
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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 | 7 581 472.00 | | 254 758.00 | 7 581 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 475 766.00 | 7 359 011.00 | |
I4 DECREASES Grand Total | | 475 766.00 | 7 360 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 019.00 | | 254 758.00 | 7 580 019.00 |
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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 | 1 388.00 | 66.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 66.00 | | 1 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 500.00 | 1 500.00 | 8 000.00 | 10 500.00 |
7B Total provisions for depreciation | 3 478 500.00 | 1 500.00 | 483 000.00 | 3 478 500.00 |
7C Grand total | 3 478 500.00 | 1 500.00 | 483 000.00 | 3 478 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | 8 000.00 | |
UG - Financial | | | 160 000.00 | |
UJ - Exceptional | | | 315 000.00 | |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8C Staff and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
8E Income Taxes | 14 177.00 | 14 177.00 | | 14 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 1 144 526.00 | 1 144 526.00 | | 1 144 526.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 393 600.00 | 393 600.00 | | 393 600.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VH Loans with a maturity of more than one year at origin | 3 432 912.00 | 3 432 912.00 | | 3 432 912.00 |
VI Group and Associates | 739 815.00 | 739 815.00 | | 739 815.00 |
VK Loans repaid during the year | 112 088.00 | | | 112 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 839.00 | 1 538 839.00 | | 1 538 839.00 |
VW VAT | 62 052.00 | 62 052.00 | | 62 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305 258.00 | 4 305 258.00 | | 4 305 258.00 |
