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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 | 5 888.00 | 4 385.00 | 1 503.00 | 5 888.00 |
BB Receivables related to investments | 1 177 159.00 | 252 590.00 | 924 568.00 | 1 177 159.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 334 343.00 | 915 533.00 | 2 418 810.00 | 3 334 343.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 778.00 | | 778.00 | 778.00 |
BZ Other receivables | 127 331.00 | | 127 331.00 | 127 331.00 |
CD Marketable securities | 1 407 837.00 | | 1 407 837.00 | 1 407 837.00 |
CF Cash and cash equivalents | 24 679.00 | | 24 679.00 | 24 679.00 |
CJ TOTAL (II) | 1 561 827.00 | | 1 561 827.00 | 1 561 827.00 |
CO Grand total (0 to V) | 4 896 171.00 | 915 533.00 | 3 980 637.00 | 4 896 171.00 |
CU Other investments | 2 150 295.00 | 658 557.00 | 1 491 738.00 | 2 150 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 408.00 | | | 1 516 408.00 |
DB Share, merger, contribution premiums, etc. | 1 071 121.00 | | | 1 071 121.00 |
DD Legal reserve (1) | 15 584.00 | | | 15 584.00 |
DE Statutory or contractual reserves | 671 299.00 | | | 671 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 488.00 | | | -64 488.00 |
DL TOTAL (I) | 3 209 924.00 | | | 3 209 924.00 |
DU Loans and Debts from Credit Institutions (3) | 327 683.00 | | | 327 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 380.00 | | | 419 380.00 |
DX Trade payables and related accounts | 3 151.00 | | | 3 151.00 |
DY Tax and social security liabilities | 19 552.00 | | | 19 552.00 |
EA Other liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 770 712.00 | | | 770 712.00 |
EE Grand total (I to V) | 3 980 637.00 | | | 3 980 637.00 |
EG Accrued income and payables due within one year | 351 331.00 | | | 351 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 683.00 | | | 327 683.00 |
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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 | 28 874.00 | | 28 874.00 | 28 874.00 |
FJ Net sales | 28 874.00 | | 28 874.00 | 28 874.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 28 887.00 | |
FW Other purchases and external expenses | | | 42 009.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 62 901.00 | |
FZ Social Security Contributions | | | 29 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 908.00 | |
GG - OPERATING RESULT (I - II) | | | -107 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 621.00 | |
GL Other interest and similar income | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 858 051.00 | |
GP Total financial income (V) | | | 966 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 911 148.00 | |
GR Interest and similar expenses | | | 6 442.00 | |
GU Total financial expenses (VI) | | | 917 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 286.00 | | | 5 286.00 |
HH Total exceptional expenses (VIII) | 5 286.00 | | | 5 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 286.00 | | | -5 286.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 779.00 | | | 995 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 268.00 | | | 1 060 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 488.00 | | | -64 488.00 |
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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 | 3 307 806.00 | | 89 418.00 | 3 307 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 541.00 | 3 328 456.00 | |
I4 DECREASES Grand Total | | 62 880.00 | 3 334 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 339.00 | 5 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 606.00 | | 1 622.00 | 24 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283 200.00 | | 87 796.00 | 3 283 200.00 |
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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 | 24 606.00 | 118.00 | 20 339.00 | 24 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 606.00 | 118.00 | 20 339.00 | 24 606.00 |
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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 325.00 | 945.00 | 419 381.00 | 420 325.00 |
UL Receivables related to investments | 1 177 160.00 | | 1 177 160.00 | 1 177 160.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 779.00 | 127 332.00 | | 779.00 |
VG Loans with a maturity of up to one year at origin | 327 683.00 | 327 683.00 | | 327 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 332.00 | 779.00 | | 127 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 270.00 | 128 110.00 | 1 178 160.00 | 1 306 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 713.00 | 351 332.00 | 419 381.00 | 770 713.00 |
