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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 | 23 992.00 | | 23 992.00 | 23 992.00 |
AT Other tangible assets | 1 746.00 | 505.00 | 1 241.00 | 1 746.00 |
BB Receivables related to investments | 1 075 319.00 | 108 840.00 | 966 479.00 | 1 075 319.00 |
BJ TOTAL (I) | 2 181 933.00 | 126 345.00 | 2 055 588.00 | 2 181 933.00 |
BZ Other receivables | 18 090.00 | | 18 090.00 | 18 090.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 383.00 | | 23 383.00 | 23 383.00 |
CO Grand total (0 to V) | 2 205 316.00 | 126 345.00 | 2 078 970.00 | 2 205 316.00 |
CP Shares due in less than one year | 966 479.00 | | | 966 479.00 |
CU Other investments | 1 080 876.00 | 17 001.00 | 1 063 875.00 | 1 080 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 18 091.00 | 14 191.00 | | 18 091.00 |
DG Other reserves | 299 735.00 | 226 483.00 | | 299 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 368.00 | 77 152.00 | | -155 368.00 |
DL TOTAL (I) | 997 458.00 | 1 152 826.00 | | 997 458.00 |
DU Loans and Debts from Credit Institutions (3) | 248 245.00 | 128 580.00 | | 248 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 10 615.00 | | 79.00 |
DX Trade payables and related accounts | 93 816.00 | 94 549.00 | | 93 816.00 |
DY Tax and social security liabilities | 52 308.00 | 41 877.00 | | 52 308.00 |
EA Other liabilities | 687 064.00 | 535 516.00 | | 687 064.00 |
EC TOTAL (IV) | 1 081 512.00 | 811 137.00 | | 1 081 512.00 |
EE Grand total (I to V) | 2 078 970.00 | 1 963 963.00 | | 2 078 970.00 |
EG Accrued income and payables due within one year | 882 874.00 | 710 897.00 | | 882 874.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 050.00 | |
FR Total operating income (I) | | | 131 050.00 | |
FW Other purchases and external expenses | | | 12 666.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 95 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 340.00 | |
GF Total Operating Expenses (II) | | | 224 988.00 | |
GG - OPERATING RESULT (I - II) | | | -93 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 978.00 | |
GL Other interest and similar income | | | 10 155.00 | |
GP Total financial income (V) | | | 100 133.00 | |
GR Interest and similar expenses | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 18 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 7 150.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 7 150.00 | | 750.00 |
HE Exceptional expenses on management operations | 50 000.00 | 2 889.00 | | 50 000.00 |
HF Exceptional expenses on capital transactions | 65 680.00 | | | 65 680.00 |
HH Total exceptional expenses (VIII) | 115 680.00 | 2 889.00 | | 115 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 930.00 | 4 261.00 | | -114 930.00 |
HK Income tax | 28 292.00 | -18 796.00 | | 28 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 933.00 | 294 435.00 | | 231 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 301.00 | 217 282.00 | | 387 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 368.00 | 77 152.00 | | -155 368.00 |
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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 | 1 866 222.00 | | 592 554.00 | 1 866 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 163.00 | 2 156 195.00 | |
I4 DECREASES Grand Total | | 276 843.00 | 2 181 933.00 | |
IO DECREASES Total including other intangible assets | | 65 680.00 | 23 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 042.00 | | 24 630.00 | 65 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 434.00 | | 567 924.00 | 1 799 434.00 |
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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 | 330.00 | 175.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 175.00 | | 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 41 050.00 | | 41 050.00 | 41 050.00 |
7B Total provisions for depreciation | 50 551.00 | 116 340.00 | 41 050.00 | 50 551.00 |
7C Grand total | 50 551.00 | 116 340.00 | 41 050.00 | 50 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 340.00 | 41 050.00 | |
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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 | | -119 401.00 | 91 356.00 | |
8B Suppliers and Related Accounts | 93 816.00 | 93 816.00 | | 93 816.00 |
8D Social Security and Other Social Organizations | 48 743.00 | 48 743.00 | | 48 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 064.00 | 687 064.00 | | 687 064.00 |
UL Receivables related to investments | 1 075 319.00 | 1 075 319.00 | | 1 075 319.00 |
VB VAT | 15 961.00 | 15 961.00 | | 15 961.00 |
VH Loans with a maturity of more than one year at origin | 248 245.00 | 169 007.00 | 79 238.00 | 248 245.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 152 402.00 | | | 152 402.00 |
VK Loans repaid during the year | 33 307.00 | | | 33 307.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 409.00 | 1 093 409.00 | | 1 093 409.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 512.00 | 882 874.00 | 170 594.00 | 1 081 512.00 |
