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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 | 46.00 | | 46.00 | 46.00 |
AT Other tangible assets | 7 649.00 | 4 567.00 | 3 082.00 | 7 649.00 |
BB Receivables related to investments | 1 581 779.00 | | 1 581 779.00 | 1 581 779.00 |
BJ TOTAL (I) | 1 645 180.00 | 4 567.00 | 1 640 613.00 | 1 645 180.00 |
BX Customers and related accounts | 13 332.00 | | 13 332.00 | 13 332.00 |
BZ Other receivables | 104 211.00 | | 104 211.00 | 104 211.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 268.00 | | 120 268.00 | 120 268.00 |
CO Grand total (0 to V) | 1 765 448.00 | 4 567.00 | 1 760 881.00 | 1 765 448.00 |
CP Shares due in less than one year | 1 581 779.00 | | | 1 581 779.00 |
CU Other investments | 55 706.00 | | 55 706.00 | 55 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 007 101.00 | 1 087 555.00 | | 1 007 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 843.00 | -80 454.00 | | -35 843.00 |
DL TOTAL (I) | 972 358.00 | 1 008 201.00 | | 972 358.00 |
DU Loans and Debts from Credit Institutions (3) | 67 632.00 | 82 264.00 | | 67 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 828.00 | 166 633.00 | | 430 828.00 |
DX Trade payables and related accounts | 45 325.00 | 48 550.00 | | 45 325.00 |
DY Tax and social security liabilities | 5 869.00 | 9 577.00 | | 5 869.00 |
EA Other liabilities | 238 870.00 | 206 675.00 | | 238 870.00 |
EC TOTAL (IV) | 788 523.00 | 513 700.00 | | 788 523.00 |
EE Grand total (I to V) | 1 760 881.00 | 1 521 901.00 | | 1 760 881.00 |
EG Accrued income and payables due within one year | 788 523.00 | 513 700.00 | | 788 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 468.00 | | | 1 468.00 |
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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 | | | 110.00 | |
FQ Other income | | | 2 937.00 | |
FR Total operating income (I) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 47 582.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 224.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 992.00 | |
GG - OPERATING RESULT (I - II) | | | -46 945.00 | |
GH Attributed profit or transferred loss (III) | | | 14 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 480.00 | |
GL Other interest and similar income | | | 102 594.00 | |
GP Total financial income (V) | | | 280 074.00 | |
GR Interest and similar expenses | | | 297 604.00 | |
GU Total financial expenses (VI) | | | 297 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 150.00 | 112 000.00 | | 14 150.00 |
HD Total exceptional income (VII) | 14 150.00 | 112 000.00 | | 14 150.00 |
HE Exceptional expenses on management operations | 135.00 | 1 900.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 46.00 | 78 028.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 181.00 | 79 928.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 969.00 | 32 072.00 | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 934.00 | 187 529.00 | | 311 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 777.00 | 267 983.00 | | 347 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 843.00 | -80 454.00 | | -35 843.00 |
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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 | 1 325 954.00 | | 761 149.00 | 1 325 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 877.00 | 1 637 485.00 | |
I4 DECREASES Grand Total | | 441 923.00 | 1 645 180.00 | |
IO DECREASES Total including other intangible assets | | 46.00 | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 92.00 | | | 92.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 649.00 | | | 7 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 213.00 | | 761 149.00 | 1 318 213.00 |
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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 | 2 343.00 | 2 224.00 | | 2 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343.00 | 2 224.00 | | 2 343.00 |
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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 | 391 313.00 | 391 313.00 | | 391 313.00 |
8B Suppliers and Related Accounts | 45 325.00 | 45 325.00 | | 45 325.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 385.00 | 278 385.00 | | 278 385.00 |
UT Other financial assets | 1 581 779.00 | 1 581 779.00 | | 1 581 779.00 |
VG Loans with a maturity of up to one year at origin | 67 632.00 | 67 632.00 | | 67 632.00 |
VS Prepaid expenses | 117 543.00 | 117 543.00 | | 117 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 322.00 | 1 699 322.00 | | 1 699 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 523.00 | 788 523.00 | | 788 523.00 |
