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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 | 57 626.00 | 14 215.00 | 43 412.00 | 57 626.00 |
BB Receivables related to investments | 3 060 127.00 | 15 000.00 | 3 045 127.00 | 3 060 127.00 |
BJ TOTAL (I) | 5 585 752.00 | 39 214.00 | 5 546 539.00 | 5 585 752.00 |
BX Customers and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
BZ Other receivables | 97 869.00 | | 97 869.00 | 97 869.00 |
CD Marketable securities | 19 715.00 | | 19 715.00 | 19 715.00 |
CF Cash and cash equivalents | 40 557.00 | | 40 557.00 | 40 557.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 168 962.00 | | 168 962.00 | 168 962.00 |
CO Grand total (0 to V) | 5 754 715.00 | 39 214.00 | 5 715 501.00 | 5 754 715.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 2 467 999.00 | 9 999.00 | 2 458 000.00 | 2 467 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DD Legal reserve (1) | 121 500.00 | 121 500.00 | | 121 500.00 |
DG Other reserves | 3 351 325.00 | 2 836 692.00 | | 3 351 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 294.00 | 514 633.00 | | -18 294.00 |
DL TOTAL (I) | 4 669 531.00 | 4 687 825.00 | | 4 669 531.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 155.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 090.00 | 985 497.00 | | 1 002 090.00 |
DX Trade payables and related accounts | 2 807.00 | 2 226.00 | | 2 807.00 |
DY Tax and social security liabilities | 31 314.00 | 47 543.00 | | 31 314.00 |
EA Other liabilities | 9 702.00 | 8 474.00 | | 9 702.00 |
EC TOTAL (IV) | 1 045 970.00 | 1 043 895.00 | | 1 045 970.00 |
EE Grand total (I to V) | 5 715 501.00 | 5 731 720.00 | | 5 715 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 155.00 | | 57.00 |
EI Including equity loans | 1 002 090.00 | | | 1 002 090.00 |
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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 | | | 137 683.00 | |
FJ Net sales | | | 137 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 683.00 | |
FW Other purchases and external expenses | | | 12 839.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 109 830.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GB Operating Expenses - Provisions | | | 11 525.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 270.00 | |
GG - OPERATING RESULT (I - II) | | | -12 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28 569.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 28 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 999.00 | |
GR Interest and similar expenses | | | 10 615.00 | |
GU Total financial expenses (VI) | | | 35 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 923.00 | 503.00 | | 3 923.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 4 629.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123.00 | -4 126.00 | | 1 123.00 |
HK Income tax | | 19 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 390.00 | 736 055.00 | | 170 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 684.00 | 221 423.00 | | 188 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 294.00 | 514 633.00 | | -18 294.00 |
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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 | 5 504 684.00 | | 84 059.00 | 5 504 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 990.00 | 5 528 126.00 | |
I4 DECREASES Grand Total | | 2 990.00 | 5 585 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 626.00 | | | 57 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 447 057.00 | | 84 059.00 | 5 447 057.00 |
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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 | 2 689.00 | 11 525.00 | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 689.00 | 11 525.00 | | 2 689.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8D Social Security and Other Social Organizations | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UL Receivables related to investments | 3 060 127.00 | 3 060 127.00 | | 3 060 127.00 |
UX Other trade receivables | 9 322.00 | 9 322.00 | | 9 322.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VC Group and associates | 97 372.00 | 97 372.00 | | 97 372.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 1 002 090.00 | 1 002 090.00 | | 1 002 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 818.00 | 3 168 818.00 | | 3 168 818.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 970.00 | 1 045 970.00 | | 1 045 970.00 |
