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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 | 4 753.00 | 3 481.00 | 1 272.00 | 4 753.00 |
BB Receivables related to investments | 1 842 747.00 | | 1 842 747.00 | 1 842 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 141 080.00 | 807 736.00 | 5 333 344.00 | 6 141 080.00 |
BZ Other receivables | 3 192 718.00 | | 3 192 718.00 | 3 192 718.00 |
CD Marketable securities | 5 131 916.00 | | 5 131 916.00 | 5 131 916.00 |
CF Cash and cash equivalents | 267 627.00 | | 267 627.00 | 267 627.00 |
CJ TOTAL (II) | 8 592 261.00 | | 8 592 261.00 | 8 592 261.00 |
CO Grand total (0 to V) | 14 733 341.00 | 807 736.00 | 13 925 605.00 | 14 733 341.00 |
CP Shares due in less than one year | 1 842 747.00 | | | 1 842 747.00 |
CU Other investments | 4 293 566.00 | 804 255.00 | 3 489 311.00 | 4 293 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 449 957.00 | 2 449 957.00 | | 2 449 957.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 331 366.00 | -4 974.00 | | 331 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 500.00 | 336 339.00 | | -194 500.00 |
DL TOTAL (I) | 12 486 823.00 | 12 681 323.00 | | 12 486 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263 383.00 | 1 028 316.00 | | 1 263 383.00 |
DX Trade payables and related accounts | 9 581.00 | 13 753.00 | | 9 581.00 |
DY Tax and social security liabilities | 13 438.00 | 16 351.00 | | 13 438.00 |
EA Other liabilities | 152 382.00 | 152 382.00 | | 152 382.00 |
EC TOTAL (IV) | 1 438 782.00 | 1 210 801.00 | | 1 438 782.00 |
EE Grand total (I to V) | 13 925 605.00 | 13 892 124.00 | | 13 925 605.00 |
EI Including equity loans | 1 263 383.00 | | | 1 263 383.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 31 738.00 | |
FW Other purchases and external expenses | | | 59 619.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 60 927.00 | |
FZ Social Security Contributions | | | 30 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 693.00 | |
GG - OPERATING RESULT (I - II) | | | -141 954.00 | |
GH Attributed profit or transferred loss (III) | | | 33 277.00 | |
GI Supported loss or transferred profit (IV) | | | 81 591.00 | |
GL Other interest and similar income | | | 93 885.00 | |
GP Total financial income (V) | | | 93 885.00 | |
GR Interest and similar expenses | | | 70 156.00 | |
GS Negative differences of foreign exchange | | | 26 658.00 | |
GU Total financial expenses (VI) | | | 96 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 302.00 | -5 395.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 900.00 | 697 687.00 | | 158 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 400.00 | 361 347.00 | | 353 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 500.00 | 336 339.00 | | -194 500.00 |
HP References: Equipment leasing | 17 219.00 | 8 609.00 | | 17 219.00 |
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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 | 5 625 357.00 | | 515 723.00 | 5 625 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 136 327.00 | |
I4 DECREASES Grand Total | | | 6 141 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 753.00 | | | 4 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620 604.00 | | 515 723.00 | 5 620 604.00 |
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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 | 2 842.00 | 639.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 639.00 | | 2 842.00 |
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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 | 9 581.00 | 9 581.00 | | 9 581.00 |
8C Staff and Related Accounts | 2 092.00 | 2 092.00 | | 2 092.00 |
8D Social Security and Other Social Organizations | 7 491.00 | 7 491.00 | | 7 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 382.00 | 152 382.00 | | 152 382.00 |
UL Receivables related to investments | 1 842 747.00 | 211 071.00 | 1 631 676.00 | 1 842 747.00 |
VB VAT | 1 616.00 | 1 616.00 | | 1 616.00 |
VC Group and associates | 3 175 377.00 | 3 175 377.00 | | 3 175 377.00 |
VI Group and Associates | 1 263 383.00 | 1 263 383.00 | | 1 263 383.00 |
VM Income taxes | 15 725.00 | 15 725.00 | | 15 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 464.00 | 3 403 788.00 | 1 631 676.00 | 5 035 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 782.00 | 1 438 782.00 | | 1 438 782.00 |
