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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 415 000.00 | 1 156 000.00 | 1 259 000.00 | 2 415 000.00 |
BJ TOTAL (I) | 11 930 335.00 | | 11 930 335.00 | 11 930 335.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 28 672.00 | | 28 672.00 | 28 672.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 30 532.00 | | 30 532.00 | 30 532.00 |
CJ TOTAL (II) | 63 404.00 | | 63 404.00 | 63 404.00 |
CO Grand total (0 to V) | 11 993 739.00 | | 11 993 739.00 | 11 993 739.00 |
CU Other investments | 11 930 335.00 | | 11 930 335.00 | 11 930 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 888 560.00 | 9 888 560.00 | | 9 888 560.00 |
DB Share, merger, contribution premiums, etc. | 211 440.00 | 211 440.00 | | 211 440.00 |
DD Legal reserve (1) | 95 296.00 | 91 850.00 | | 95 296.00 |
DH Retained earnings | 1 014 217.00 | 948 758.00 | | 1 014 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 644.00 | 68 905.00 | | -7 644.00 |
DL TOTAL (I) | 11 201 868.00 | 11 209 513.00 | | 11 201 868.00 |
DU Loans and Debts from Credit Institutions (3) | | 283 821.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 714 739.00 | 387 484.00 | | 714 739.00 |
DX Trade payables and related accounts | 43 587.00 | 21 283.00 | | 43 587.00 |
DY Tax and social security liabilities | 33 545.00 | 87 626.00 | | 33 545.00 |
EA Other liabilities | 15 950 000.00 | 11 980 000.00 | | 15 950 000.00 |
EC TOTAL (IV) | 791 871.00 | 780 213.00 | | 791 871.00 |
EE Grand total (I to V) | 11 993 739.00 | 11 989 726.00 | | 11 993 739.00 |
EG Accrued income and payables due within one year | 791 871.00 | 780 213.00 | | 791 871.00 |
P2 LIABILITIES - Gross Technical Reserves | -298 000.00 | -2 848 000.00 | | -298 000.00 |
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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 | | | 306 568.00 | |
FJ Net sales | | | 306 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 306 568.00 | |
FW Other purchases and external expenses | | | 136 634.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 119 109.00 | |
FZ Social Security Contributions | | | 45 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 625.00 | |
GU Total financial expenses (VI) | | | 13 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 968.00 | 21 079.00 | | -1 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 568.00 | 594 183.00 | | 306 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 212.00 | 525 277.00 | | 314 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 644.00 | 68 905.00 | | -7 644.00 |
R3 Income Statement - Technical Result | -241 000.00 | -240 000.00 | | -241 000.00 |
R5 Net income of consolidated companies | -134 000.00 | -4 976 000.00 | | -134 000.00 |
R6 Group Income (Consolidated Net Income) | -376 000.00 | -5 216 000.00 | | -376 000.00 |
R7 Share of minority interests (Non-group income) | 78 000.00 | 2 368 000.00 | | 78 000.00 |
R8 Net income, group share (parent company share) | -298 000.00 | -2 848 000.00 | | -298 000.00 |
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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 | 11 922 993.00 | | 7 342.00 | 11 922 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930 335.00 | |
I4 DECREASES Grand Total | | | 11 930 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 922 993.00 | | 7 342.00 | 11 922 993.00 |
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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 | 43 587.00 | 43 587.00 | | 43 587.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 24 960.00 | 24 960.00 | | 24 960.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 7 204.00 | 7 204.00 | | 7 204.00 |
VI Group and Associates | 714 739.00 | 714 739.00 | | 714 739.00 |
VK Loans repaid during the year | 282 348.00 | | | 282 348.00 |
VM Income taxes | 18 620.00 | 18 620.00 | | 18 620.00 |
VN Other taxes, similar payments | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 872.00 | 32 872.00 | | 32 872.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 871.00 | 791 871.00 | | 791 871.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
