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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 | 26 940.00 | 2 403.00 | 24 537.00 | 26 940.00 |
BB Receivables related to investments | 4 460 696.00 | | 4 460 696.00 | 4 460 696.00 |
BJ TOTAL (I) | 16 092 521.00 | 7 403.00 | 16 085 118.00 | 16 092 521.00 |
BX Customers and related accounts | 67 800.00 | | 67 800.00 | 67 800.00 |
BZ Other receivables | 21 615.00 | | 21 615.00 | 21 615.00 |
CF Cash and cash equivalents | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 95 535.00 | | 95 535.00 | 95 535.00 |
CO Grand total (0 to V) | 16 188 056.00 | 7 403.00 | 16 180 653.00 | 16 188 056.00 |
CP Shares due in less than one year | 4 460 696.00 | | | 4 460 696.00 |
CU Other investments | 11 604 884.00 | 5 000.00 | 11 599 884.00 | 11 604 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 595 138.00 | 14 595 138.00 | | 14 595 138.00 |
DD Legal reserve (1) | 2 011.00 | 2 011.00 | | 2 011.00 |
DH Retained earnings | -45 623.00 | -238 346.00 | | -45 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 171.00 | 192 723.00 | | -103 171.00 |
DL TOTAL (I) | 14 448 355.00 | 14 551 526.00 | | 14 448 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 498.00 | 1 114 785.00 | | 1 625 498.00 |
DX Trade payables and related accounts | 79 506.00 | 4 628.00 | | 79 506.00 |
DY Tax and social security liabilities | 26 214.00 | 24 184.00 | | 26 214.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 1 732 297.00 | 1 143 597.00 | | 1 732 297.00 |
EE Grand total (I to V) | 16 180 653.00 | 15 695 123.00 | | 16 180 653.00 |
EG Accrued income and payables due within one year | 1 732 297.00 | 1 142 613.00 | | 1 732 297.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 045.00 | |
FW Other purchases and external expenses | | | 68 617.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 61 508.00 | |
FZ Social Security Contributions | | | 21 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 403.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 155 278.00 | |
GG - OPERATING RESULT (I - II) | | | -95 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 208.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 995.00 | 317 496.00 | | 60 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 166.00 | 124 773.00 | | 164 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 171.00 | 192 723.00 | | -103 171.00 |
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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 | 11 604 884.00 | | 4 587 637.00 | 11 604 884.00 |
I3 DECREASES Total Financial Fixed Assets | 100 000.00 | | 16 065 580.00 | 100 000.00 |
I4 DECREASES Grand Total | 100 000.00 | | 16 092 521.00 | 100 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604 884.00 | | 4 560 696.00 | 11 604 884.00 |
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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 | 1 622 998.00 | 1 622 998.00 | | 1 622 998.00 |
8B Suppliers and Related Accounts | 79 506.00 | 79 506.00 | | 79 506.00 |
8C Staff and Related Accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
8D Social Security and Other Social Organizations | 6 445.00 | 6 445.00 | | 6 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 4 460 696.00 | 4 460 696.00 | | 4 460 696.00 |
UX Other trade receivables | 67 800.00 | 67 800.00 | | 67 800.00 |
VB VAT | 19 115.00 | 19 115.00 | | 19 115.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 550 111.00 | 4 550 111.00 | | 4 550 111.00 |
VW VAT | 11 300.00 | 11 300.00 | | 11 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 297.00 | 1 732 297.00 | | 1 732 297.00 |
