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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 | 89 818.00 | 27 782.00 | 62 036.00 | 89 818.00 |
BJ TOTAL (I) | 1 182 683.00 | 120 647.00 | 1 062 036.00 | 1 182 683.00 |
BX Customers and related accounts | 16 936.00 | | 16 936.00 | 16 936.00 |
BZ Other receivables | 4 056 982.00 | 648 415.00 | 3 408 567.00 | 4 056 982.00 |
CD Marketable securities | 4 541 865.00 | 427 122.00 | 4 114 744.00 | 4 541 865.00 |
CJ TOTAL (II) | 8 615 784.00 | 1 075 537.00 | 7 540 246.00 | 8 615 784.00 |
CO Grand total (0 to V) | 9 798 467.00 | 1 196 185.00 | 8 602 283.00 | 9 798 467.00 |
CU Other investments | 1 092 866.00 | 92 866.00 | 1 000 000.00 | 1 092 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 326 901.00 | 326 901.00 | | 326 901.00 |
DD Legal reserve (1) | 32 001.00 | 32 001.00 | | 32 001.00 |
DG Other reserves | 4 857 983.00 | 5 072 983.00 | | 4 857 983.00 |
DH Retained earnings | 217 578.00 | | | 217 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 806.00 | 217 578.00 | | -160 806.00 |
DL TOTAL (I) | 5 593 657.00 | 5 969 462.00 | | 5 593 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 973 588.00 | 984 563.00 | | 2 973 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 564.00 | | |
DX Trade payables and related accounts | 11 392.00 | 10 485.00 | | 11 392.00 |
DY Tax and social security liabilities | 23 646.00 | 28 762.00 | | 23 646.00 |
EC TOTAL (IV) | 3 008 626.00 | 1 097 373.00 | | 3 008 626.00 |
EE Grand total (I to V) | 8 602 283.00 | 7 066 836.00 | | 8 602 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 973 588.00 | 984 563.00 | | 2 973 588.00 |
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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 | 5 703.00 | | 5 703.00 | 5 703.00 |
FJ Net sales | 5 703.00 | | 5 703.00 | 5 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 123 512.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FZ Social Security Contributions | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 450.00 | |
GF Total Operating Expenses (II) | | | 157 657.00 | |
GG - OPERATING RESULT (I - II) | | | -151 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 167.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 430 040.00 | |
GO Net income from sales of marketable securities | | | 11 102.00 | |
GP Total financial income (V) | | | 661 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 122.00 | |
GR Interest and similar expenses | | | 20 880.00 | |
GT Net expenses on sales of marketable securities | | | 34 257.00 | |
GU Total financial expenses (VI) | | | 643 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 978.00 | | |
HA Exceptional income from management transactions | 13 333.00 | | | 13 333.00 |
HB Exceptional income from capital transactions | 596.00 | 658 220.00 | | 596.00 |
HD Total exceptional income (VII) | 13 929.00 | 658 220.00 | | 13 929.00 |
HE Exceptional expenses on management operations | 40 565.00 | 40.00 | | 40 565.00 |
HF Exceptional expenses on capital transactions | 266.00 | 420 166.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 40 831.00 | 420 206.00 | | 40 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 902.00 | 238 013.00 | | -26 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 942.00 | 899 802.00 | | 680 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 747.00 | 682 224.00 | | 841 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 806.00 | 217 578.00 | | -160 806.00 |
HP References: Equipment leasing | 17 095.00 | 17 300.00 | | 17 095.00 |
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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 | 171 561.00 | | 1 012 171.00 | 171 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 866.00 | |
I4 DECREASES Grand Total | | 1 049.00 | 1 182 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049.00 | 89 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 696.00 | | 12 171.00 | 78 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 866.00 | | 1 000 000.00 | 92 866.00 |
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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 | 10 115.00 | 18 450.00 | 783.00 | 10 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 115.00 | 18 450.00 | 783.00 | 10 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 487 415.00 | 588 122.00 | | 487 415.00 |
7B Total provisions for depreciation | 580 281.00 | 588 122.00 | | 580 281.00 |
7C Grand total | 580 281.00 | 588 122.00 | | 580 281.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 588 122.00 | | |
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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 | 11 392.00 | 11 392.00 | | 11 392.00 |
UX Other trade receivables | 16 936.00 | 16 936.00 | | 16 936.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 2 301 962.00 | 2 301 962.00 | | 2 301 962.00 |
VG Loans with a maturity of up to one year at origin | 2 973 588.00 | 2 973 588.00 | | 2 973 588.00 |
VK Loans repaid during the year | 10 408.00 | | | 10 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 754 187.00 | 1 754 187.00 | | 1 754 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 918.00 | 4 073 918.00 | | 4 073 918.00 |
VW VAT | 22 322.00 | 22 322.00 | | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 626.00 | 3 008 626.00 | | 3 008 626.00 |
