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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 | 102 133.00 | 77 008.00 | 25 126.00 | 102 133.00 |
BB Receivables related to investments | 802 020.00 | 33 633.00 | 768 387.00 | 802 020.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 934 556.00 | 110 641.00 | 823 915.00 | 934 556.00 |
BX Customers and related accounts | 13 468.00 | 2 073.00 | 11 395.00 | 13 468.00 |
BZ Other receivables | 33 224.00 | | 33 224.00 | 33 224.00 |
CF Cash and cash equivalents | 349 499.00 | | 349 499.00 | 349 499.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 396 867.00 | 2 073.00 | 394 794.00 | 396 867.00 |
CO Grand total (0 to V) | 1 331 423.00 | 112 714.00 | 1 218 709.00 | 1 331 423.00 |
CP Shares due in less than one year | 769 162.00 | | | 769 162.00 |
CU Other investments | 28 725.00 | | 28 725.00 | 28 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 187 257.00 | 516 070.00 | | 187 257.00 |
DG Other reserves | 264 680.00 | 264 680.00 | | 264 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 799.00 | 171 187.00 | | -127 799.00 |
DL TOTAL (I) | 1 204 139.00 | 1 831 937.00 | | 1 204 139.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 70.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 824.00 | | |
DX Trade payables and related accounts | 9 547.00 | 11 189.00 | | 9 547.00 |
DY Tax and social security liabilities | 4 851.00 | 30 064.00 | | 4 851.00 |
EC TOTAL (IV) | 14 570.00 | 42 146.00 | | 14 570.00 |
EE Grand total (I to V) | 1 218 709.00 | 1 874 083.00 | | 1 218 709.00 |
EG Accrued income and payables due within one year | 14 570.00 | 42 146.00 | | 14 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 70.00 | | 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 009.00 | |
FW Other purchases and external expenses | | | 35 723.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 51 972.00 | |
FZ Social Security Contributions | | | 18 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 112 886.00 | |
GG - OPERATING RESULT (I - II) | | | -110 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 931.00 | |
GK Income from other securities and fixed asset receivables | | | 36 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 905.00 | |
GP Total financial income (V) | | | 123 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 463.00 | |
GR Interest and similar expenses | | | 46 911.00 | |
GU Total financial expenses (VI) | | | 72 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 008.00 | | | 2 008.00 |
HA Exceptional income from management transactions | 2 803.00 | 702.00 | | 2 803.00 |
HC Reversals of provisions and transfers of expenses | | 4 289.00 | | |
HD Total exceptional income (VII) | 2 803.00 | 4 991.00 | | 2 803.00 |
HE Exceptional expenses on management operations | 63 208.00 | 75 128.00 | | 63 208.00 |
HF Exceptional expenses on capital transactions | 9 450.00 | 14 289.00 | | 9 450.00 |
HH Total exceptional expenses (VIII) | 72 658.00 | 89 417.00 | | 72 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 854.00 | -84 426.00 | | -69 854.00 |
HK Income tax | -2 220.00 | | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 899.00 | 440 822.00 | | 127 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 698.00 | 269 635.00 | | 255 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 799.00 | 171 187.00 | | -127 799.00 |
HP References: Equipment leasing | | 985.00 | | |
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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 | 1 497 951.00 | | 50 461.00 | 1 497 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 613 857.00 | 832 423.00 | |
I4 DECREASES Grand Total | | 613 857.00 | 934 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 133.00 | | | 102 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 818.00 | | 50 461.00 | 1 395 818.00 |
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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 | 73 901.00 | 3 107.00 | | 73 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 901.00 | 3 107.00 | | 73 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 073.00 | | | 2 073.00 |
7B Total provisions for depreciation | 92 149.00 | 25 463.00 | 81 905.00 | 92 149.00 |
7C Grand total | 92 149.00 | 25 463.00 | 81 905.00 | 92 149.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 463.00 | 81 905.00 | |
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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 2 169.00 | 2 169.00 | | 2 169.00 |
UL Receivables related to investments | 802 020.00 | 802 020.00 | | 802 020.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 10 980.00 | 10 980.00 | | 10 980.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VA Doubtful or disputed receivables | 2 487.00 | 2 487.00 | | 2 487.00 |
VB VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VC Group and associates | 2 551.00 | 2 551.00 | | 2 551.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 2 242.00 | 2 242.00 | | 2 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 394.00 | 26 394.00 | | 26 394.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 162.00 | 850 162.00 | | 850 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 570.00 | 14 570.00 | | 14 570.00 |
