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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 | 18 058.00 | 8 957.00 | 9 101.00 | 18 058.00 |
BB Receivables related to investments | 3 468 800.00 | 400 000.00 | 3 068 800.00 | 3 468 800.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 3 506 108.00 | 408 957.00 | 3 097 151.00 | 3 506 108.00 |
BX Customers and related accounts | 177 379.00 | 1 522.00 | 175 857.00 | 177 379.00 |
BZ Other receivables | 2 384 837.00 | | 2 384 837.00 | 2 384 837.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 132 329.00 | | 132 329.00 | 132 329.00 |
CH Prepaid expenses | 7 967.00 | | 7 967.00 | 7 967.00 |
CJ TOTAL (II) | 2 707 511.00 | 1 522.00 | 2 705 989.00 | 2 707 511.00 |
CO Grand total (0 to V) | 6 213 619.00 | 410 479.00 | 5 803 140.00 | 6 213 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 4 546.00 | 4 546.00 | | 4 546.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 4 646 167.00 | 2 979 646.00 | | 4 646 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 747.00 | 1 672 074.00 | | -115 747.00 |
DK Regulated provisions | 54 225.00 | 54 225.00 | | 54 225.00 |
DL TOTAL (I) | 4 605 691.00 | 4 726 991.00 | | 4 605 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 194.00 | 908 585.00 | | 1 076 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 680.00 | 37 308.00 | | 21 680.00 |
DX Trade payables and related accounts | 66 772.00 | 54 115.00 | | 66 772.00 |
DY Tax and social security liabilities | 32 802.00 | 23 500.00 | | 32 802.00 |
EA Other liabilities | | 853.00 | | |
EC TOTAL (IV) | 1 197 449.00 | 1 024 361.00 | | 1 197 449.00 |
EE Grand total (I to V) | 5 803 140.00 | 5 751 352.00 | | 5 803 140.00 |
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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 | | | 318 884.00 | |
FJ Net sales | | | 318 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 269.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 155.00 | |
FW Other purchases and external expenses | | | 143 711.00 | |
FX Taxes, duties, and similar payments | | | 4 857.00 | |
FY Salaries and Wages | | | 257 335.00 | |
FZ Social Security Contributions | | | 18 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 428 580.00 | |
GG - OPERATING RESULT (I - II) | | | -77 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 915.00 | |
GP Total financial income (V) | | | 23 915.00 | |
GR Interest and similar expenses | | | 34 736.00 | |
GU Total financial expenses (VI) | | | 34 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 359 866.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 359 866.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 15 869.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 39 500.00 | 15 869.00 | | 39 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 000.00 | 1 343 997.00 | | -32 000.00 |
HK Income tax | -4 500.00 | -900.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 570.00 | 2 113 953.00 | | 382 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 317.00 | 441 879.00 | | 498 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 747.00 | 1 672 074.00 | | -115 747.00 |
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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 | 3 506 608.00 | | 1 000.00 | 3 506 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 488 050.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 3 506 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 058.00 | | | 18 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 488 550.00 | | 1 000.00 | 3 488 550.00 |
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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 | 5 898.00 | 3 059.00 | | 5 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 898.00 | 3 059.00 | | 5 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 225.00 | | | 54 225.00 |
7C Grand total | 54 225.00 | | | 54 225.00 |
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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 | 66 772.00 | 66 772.00 | | 66 772.00 |
8D Social Security and Other Social Organizations | 32 802.00 | 32 802.00 | | 32 802.00 |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 175 553.00 | 175 553.00 | | 175 553.00 |
VA Doubtful or disputed receivables | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VC Group and associates | 2 363 149.00 | 2 363 149.00 | | 2 363 149.00 |
VH Loans with a maturity of more than one year at origin | 1 076 194.00 | 222 943.00 | 757 251.00 | 1 076 194.00 |
VI Group and Associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VJ Loans taken out during the year | 384 000.00 | | | 384 000.00 |
VK Loans repaid during the year | 216 510.00 | | | 216 510.00 |
VM Income taxes | 11 263.00 | 11 263.00 | | 11 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 433.00 | 2 570 183.00 | 19 250.00 | 2 589 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 449.00 | 344 198.00 | 757 251.00 | 1 197 449.00 |
