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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 992.00 | | 23 992.00 | 23 992.00 |
AT Other tangible assets | 1 746.00 | 679.00 | 1 066.00 | 1 746.00 |
BB Receivables related to investments | 901 821.00 | 54 921.00 | 846 900.00 | 901 821.00 |
BJ TOTAL (I) | 1 998 935.00 | 63 102.00 | 1 935 833.00 | 1 998 935.00 |
BZ Other receivables | 85 442.00 | 75 359.00 | 10 083.00 | 85 442.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CJ TOTAL (II) | 101 798.00 | 75 359.00 | 26 439.00 | 101 798.00 |
CO Grand total (0 to V) | 2 100 733.00 | 138 461.00 | 1 962 273.00 | 2 100 733.00 |
CP Shares due in less than one year | 846 900.00 | | | 846 900.00 |
CU Other investments | 1 071 376.00 | 7 501.00 | 1 063 875.00 | 1 071 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 500.00 | 422 500.00 | | 422 500.00 |
DB Share, merger, contribution premiums, etc. | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 18 091.00 | 18 091.00 | | 18 091.00 |
DG Other reserves | 144 367.00 | 299 735.00 | | 144 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 492.00 | -155 368.00 | | -280 492.00 |
DL TOTAL (I) | 716 966.00 | 997 458.00 | | 716 966.00 |
DU Loans and Debts from Credit Institutions (3) | 274 477.00 | 248 245.00 | | 274 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 285.00 | 79.00 | | 50 285.00 |
DX Trade payables and related accounts | 50 447.00 | 93 816.00 | | 50 447.00 |
DY Tax and social security liabilities | 31 273.00 | 52 308.00 | | 31 273.00 |
EA Other liabilities | 838 824.00 | 687 064.00 | | 838 824.00 |
EC TOTAL (IV) | 1 245 306.00 | 1 081 512.00 | | 1 245 306.00 |
EE Grand total (I to V) | 1 962 273.00 | 2 078 970.00 | | 1 962 273.00 |
EG Accrued income and payables due within one year | 1 097 171.00 | 882 874.00 | | 1 097 171.00 |
EI Including equity loans | 50 285.00 | | | 50 285.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 833.00 | |
FR Total operating income (I) | | | 330 833.00 | |
FW Other purchases and external expenses | | | 16 430.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
FY Salaries and Wages | | | 173 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GB Operating Expenses - Provisions | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 359.00 | |
GE Other Expenses | | | 66 118.00 | |
GF Total Operating Expenses (II) | | | 334 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 711.00 | |
GP Total financial income (V) | | | 9 711.00 | |
GR Interest and similar expenses | | | 93 631.00 | |
GU Total financial expenses (VI) | | | 93 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 750.00 | | 434.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 435.00 | 750.00 | | 435.00 |
HE Exceptional expenses on management operations | 257 485.00 | 50 000.00 | | 257 485.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 65 680.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 266 985.00 | 115 680.00 | | 266 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 550.00 | -114 930.00 | | -266 550.00 |
HK Income tax | -73 575.00 | 28 292.00 | | -73 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 978.00 | 231 933.00 | | 340 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 470.00 | 387 301.00 | | 621 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 492.00 | -155 368.00 | | -280 492.00 |
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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 | 2 181 933.00 | | 193 491.00 | 2 181 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 488.00 | 1 973 197.00 | |
I4 DECREASES Grand Total | | 376 488.00 | 1 998 935.00 | |
IO DECREASES Total including other intangible assets | | | 23 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 992.00 | | | 23 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 195.00 | | 193 490.00 | 2 156 195.00 |
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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 | 505.00 | 175.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | 175.00 | | 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 75 359.00 | | |
7B Total provisions for depreciation | 125 841.00 | 77 414.00 | 65 474.00 | 125 841.00 |
7C Grand total | 125 841.00 | 77 414.00 | 65 474.00 | 125 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 414.00 | 65 474.00 | |
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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 | 50 447.00 | 50 447.00 | | 50 447.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 824.00 | 838 824.00 | | 838 824.00 |
UL Receivables related to investments | 901 821.00 | 901 821.00 | | 901 821.00 |
VB VAT | 8 408.00 | 8 408.00 | | 8 408.00 |
VH Loans with a maturity of more than one year at origin | 274 477.00 | 126 342.00 | 145 924.00 | 274 477.00 |
VI Group and Associates | 50 285.00 | 50 285.00 | | 50 285.00 |
VK Loans repaid during the year | 49 037.00 | | | 49 037.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 584.00 | 76 584.00 | | 76 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 263.00 | 987 263.00 | | 987 263.00 |
VW VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 306.00 | 1 097 171.00 | 145 924.00 | 1 245 306.00 |
