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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 | 111 163.00 | 51 546.00 | 59 617.00 | 111 163.00 |
BB Receivables related to investments | 2 146 757.00 | | 2 146 757.00 | 2 146 757.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 261 840.00 | 51 546.00 | 2 210 293.00 | 2 261 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 310.00 | | 68 310.00 | 68 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 68 482.00 | | 68 482.00 | 68 482.00 |
CO Grand total (0 to V) | 2 330 322.00 | 51 546.00 | 2 278 776.00 | 2 330 322.00 |
CP Shares due in less than one year | 2 147 677.00 | | | 2 147 677.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 800.00 | 1 061 800.00 | | 1 061 800.00 |
DD Legal reserve (1) | 159 189.00 | 159 189.00 | | 159 189.00 |
DG Other reserves | 315 702.00 | 315 702.00 | | 315 702.00 |
DH Retained earnings | 689 756.00 | 763 669.00 | | 689 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 202.00 | -73 913.00 | | -195 202.00 |
DL TOTAL (I) | 2 031 245.00 | 2 226 446.00 | | 2 031 245.00 |
DU Loans and Debts from Credit Institutions (3) | 201 433.00 | 225 651.00 | | 201 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 110 694.00 | | 775.00 |
DX Trade payables and related accounts | 6 326.00 | 1 565.00 | | 6 326.00 |
DY Tax and social security liabilities | 38 997.00 | 82 238.00 | | 38 997.00 |
EC TOTAL (IV) | 247 531.00 | 420 148.00 | | 247 531.00 |
EE Grand total (I to V) | 2 278 776.00 | 2 646 594.00 | | 2 278 776.00 |
EG Accrued income and payables due within one year | 231 111.00 | 420 148.00 | | 231 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 235.00 | 132 202.00 | | 139 235.00 |
EI Including equity loans | 775.00 | | | 775.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 008.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 16 047.00 | |
FW Other purchases and external expenses | | | 32 673.00 | |
FX Taxes, duties, and similar payments | | | 5 716.00 | |
FY Salaries and Wages | | | 150 631.00 | |
FZ Social Security Contributions | | | 82 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 764.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 292 173.00 | |
GG - OPERATING RESULT (I - II) | | | -276 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 138.00 | |
GL Other interest and similar income | | | 39 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 81 838.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 767.00 | | |
HB Exceptional income from capital transactions | | 16 001.00 | | |
HD Total exceptional income (VII) | | 18 768.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 284 617.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 284 617.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -265 849.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 884.00 | 652 350.00 | | 97 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 086.00 | 726 264.00 | | 293 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 202.00 | -73 913.00 | | -195 202.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 102.00 | | 226 866.00 | 2 290 102.00 |
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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 | 30 782.00 | 20 764.00 | | 30 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 782.00 | 20 764.00 | | 30 782.00 |
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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 | 6 326.00 | 6 326.00 | | 6 326.00 |
8C Staff and Related Accounts | 8 966.00 | 8 966.00 | | 8 966.00 |
8D Social Security and Other Social Organizations | 14 539.00 | 14 539.00 | | 14 539.00 |
UL Receivables related to investments | 2 146 757.00 | 2 146 757.00 | | 2 146 757.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VG Loans with a maturity of up to one year at origin | 139 235.00 | 139 235.00 | | 139 235.00 |
VH Loans with a maturity of more than one year at origin | 62 198.00 | 45 777.00 | 16 420.00 | 62 198.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 31 709.00 | | | 31 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 987.00 | 2 215 987.00 | | 2 215 987.00 |
VW VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 531.00 | 231 111.00 | 16 420.00 | 247 531.00 |
