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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 | 3 273.00 | 1 931.00 | 1 342.00 | 3 273.00 |
BB Receivables related to investments | 1 207 735.00 | 10 228.00 | 1 197 506.00 | 1 207 735.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 7 585 492.00 | 3 005 160.00 | 4 580 332.00 | 7 585 492.00 |
BX Customers and related accounts | 38 175.00 | 4 000.00 | 34 175.00 | 38 175.00 |
BZ Other receivables | 8 927.00 | | 8 927.00 | 8 927.00 |
CD Marketable securities | 1 690 004.00 | | 1 690 004.00 | 1 690 004.00 |
CF Cash and cash equivalents | 29 588.00 | | 29 588.00 | 29 588.00 |
CJ TOTAL (II) | 1 766 695.00 | 4 000.00 | 1 762 695.00 | 1 766 695.00 |
CO Grand total (0 to V) | 9 352 187.00 | 3 009 160.00 | 6 343 027.00 | 9 352 187.00 |
CP Shares due in less than one year | 1 197 706.00 | | | 1 197 706.00 |
CU Other investments | 6 374 285.00 | 2 993 000.00 | 3 381 285.00 | 6 374 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DG Other reserves | 201 004.00 | 201 004.00 | | 201 004.00 |
DH Retained earnings | -3 100 509.00 | -3 971 328.00 | | -3 100 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 870 819.00 | | |
DL TOTAL (I) | 2 900 495.00 | 2 900 495.00 | | 2 900 495.00 |
DU Loans and Debts from Credit Institutions (3) | 2 729 264.00 | 3 434 133.00 | | 2 729 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 342.00 | 739 815.00 | | 677 342.00 |
DX Trade payables and related accounts | 6 266.00 | 2 871.00 | | 6 266.00 |
DY Tax and social security liabilities | 22 460.00 | 109 240.00 | | 22 460.00 |
EA Other liabilities | 7 200.00 | 19 200.00 | | 7 200.00 |
EC TOTAL (IV) | 3 442 532.00 | 4 305 258.00 | | 3 442 532.00 |
EE Grand total (I to V) | 6 343 027.00 | 7 205 753.00 | | 6 343 027.00 |
EG Accrued income and payables due within one year | 719 532.00 | 4 305 258.00 | | 719 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | 1 221.00 | | 2 142.00 |
EI Including equity loans | 677 342.00 | | | 677 342.00 |
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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 | 66 196.00 | | 66 196.00 | 66 196.00 |
FJ Net sales | 66 196.00 | | 66 196.00 | 66 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 66 197.00 | |
FW Other purchases and external expenses | | | 53 123.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 15 192.00 | |
FZ Social Security Contributions | | | 5 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 228.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 906.00 | |
GG - OPERATING RESULT (I - II) | | | -18 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 208.00 | |
GL Other interest and similar income | | | 72 495.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 135 703.00 | |
GR Interest and similar expenses | | | 47 244.00 | |
GU Total financial expenses (VI) | | | 47 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 530 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 000.00 | | |
HD Total exceptional income (VII) | | 845 000.00 | | |
HF Exceptional expenses on capital transactions | 69 749.00 | 475 000.00 | | 69 749.00 |
HH Total exceptional expenses (VIII) | 69 749.00 | 475 000.00 | | 69 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 749.00 | 370 000.00 | | -69 749.00 |
HK Income tax | | 14 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 900.00 | 1 484 992.00 | | 201 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 900.00 | 614 174.00 | | 201 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 870 819.00 | | |
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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 | 7 360 464.00 | | 225 886.00 | 7 360 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 7 582 219.00 | |
I4 DECREASES Grand Total | | 859.00 | 7 585 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454.00 | | 1 819.00 | 1 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 359 011.00 | | 224 067.00 | 7 359 011.00 |
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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 | 1 454.00 | 478.00 | | 1 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454.00 | 478.00 | | 1 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 2 997 000.00 | 10 228.00 | | 2 997 000.00 |
7C Grand total | 2 997 000.00 | 10 228.00 | | 2 997 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 228.00 | | |
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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 | 6 266.00 | 6 266.00 | | 6 266.00 |
8D Social Security and Other Social Organizations | 17 063.00 | 17 063.00 | | 17 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UL Receivables related to investments | 1 207 735.00 | 1 207 735.00 | | 1 207 735.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 38 175.00 | 38 175.00 | | 38 175.00 |
VB VAT | 1 467.00 | 1 467.00 | | 1 467.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VH Loans with a maturity of more than one year at origin | 2 727 122.00 | 4 122.00 | 2 723 000.00 | 2 727 122.00 |
VI Group and Associates | 677 342.00 | 677 342.00 | | 677 342.00 |
VJ Loans taken out during the year | 2 723 000.00 | | | 2 723 000.00 |
VK Loans repaid during the year | 3 432 912.00 | | | 3 432 912.00 |
VM Income taxes | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 037.00 | 1 255 037.00 | | 1 255 037.00 |
VW VAT | 5 397.00 | 5 397.00 | | 5 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 532.00 | 719 532.00 | 2 723 000.00 | 3 442 532.00 |
