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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 | 647 900.00 | 343 253.00 | 304 646.00 | 647 900.00 |
BB Receivables related to investments | 4 414 133.00 | | 4 414 133.00 | 4 414 133.00 |
BF Loans | 688 170.00 | | 688 170.00 | 688 170.00 |
BJ TOTAL (I) | 5 753 201.00 | 343 253.00 | 5 409 948.00 | 5 753 201.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 1 221 701.00 | | 1 221 701.00 | 1 221 701.00 |
CH Prepaid expenses | 6 928.00 | | 6 928.00 | 6 928.00 |
CJ TOTAL (II) | 1 230 179.00 | | 1 230 179.00 | 1 230 179.00 |
CO Grand total (0 to V) | 6 983 380.00 | 343 253.00 | 6 640 127.00 | 6 983 380.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 2 998.00 | | 2 998.00 | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 164 744.00 | | | 1 164 744.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 5 460 362.00 | | | 5 460 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 544.00 | | | -565 544.00 |
DL TOTAL (I) | 6 185 562.00 | | | 6 185 562.00 |
DU Loans and Debts from Credit Institutions (3) | 124 803.00 | | | 124 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 069.00 | | | 252 069.00 |
DX Trade payables and related accounts | 8 275.00 | | | 8 275.00 |
DY Tax and social security liabilities | 69 411.00 | | | 69 411.00 |
EC TOTAL (IV) | 454 565.00 | | | 454 565.00 |
EE Grand total (I to V) | 6 640 127.00 | | | 6 640 127.00 |
EG Accrued income and payables due within one year | 380 650.00 | | | 380 650.00 |
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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 | 70 080.00 | | 70 080.00 | 70 080.00 |
FJ Net sales | 70 080.00 | | 70 080.00 | 70 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 860.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 114 353.00 | |
FW Other purchases and external expenses | | | 60 408.00 | |
FX Taxes, duties, and similar payments | | | 47 302.00 | |
FY Salaries and Wages | | | 309 892.00 | |
FZ Social Security Contributions | | | 143 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 183.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 725 701.00 | |
GG - OPERATING RESULT (I - II) | | | -611 347.00 | |
GL Other interest and similar income | | | 53 181.00 | |
GP Total financial income (V) | | | 53 181.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GU Total financial expenses (VI) | | | 7 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 534.00 | | | 167 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 079.00 | | | 733 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 544.00 | | | -565 544.00 |
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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 | 6 291 059.00 | | 975 982.00 | 6 291 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 513 840.00 | 5 105 302.00 | |
I4 DECREASES Grand Total | | 1 513 840.00 | 5 753 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 900.00 | | | 647 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 643 159.00 | | 975 982.00 | 5 643 159.00 |
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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 | 179 070.00 | 164 183.00 | | 179 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 070.00 | 164 183.00 | | 179 070.00 |
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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 | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 68 380.00 | 68 380.00 | | 68 380.00 |
UL Receivables related to investments | 4 414 134.00 | | 4 414 134.00 | 4 414 134.00 |
UP Loans | 688 170.00 | 200 000.00 | 488 170.00 | 688 170.00 |
UX Other trade receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VH Loans with a maturity of more than one year at origin | 124 809.00 | 50 895.00 | 73 914.00 | 124 809.00 |
VI Group and Associates | 253 100.00 | 253 100.00 | | 253 100.00 |
VK Loans repaid during the year | 65 080.00 | | | 65 080.00 |
VS Prepaid expenses | 6 928.00 | 6 928.00 | | 6 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 110 781.00 | 208 477.00 | 4 902 304.00 | 5 110 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 565.00 | 380 651.00 | 73 914.00 | 454 565.00 |
