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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 23 685.00 | 18 987.00 | 4 698.00 | 23 685.00 |
BB Receivables related to investments | 6 324 640.00 | | 6 324 640.00 | 6 324 640.00 |
BJ TOTAL (I) | 7 074 335.00 | 20 112.00 | 7 054 223.00 | 7 074 335.00 |
BX Customers and related accounts | 58 670.00 | | 58 670.00 | 58 670.00 |
BZ Other receivables | 381 116.00 | 62 847.00 | 318 269.00 | 381 116.00 |
CF Cash and cash equivalents | 6 305.00 | | 6 305.00 | 6 305.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 446 446.00 | 62 847.00 | 383 599.00 | 446 446.00 |
CO Grand total (0 to V) | 7 520 781.00 | 82 959.00 | 7 437 822.00 | 7 520 781.00 |
CU Other investments | 724 885.00 | | 724 885.00 | 724 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 163 031.00 | 6 233 031.00 | | 6 163 031.00 |
DD Legal reserve (1) | 75 844.00 | 75 844.00 | | 75 844.00 |
DG Other reserves | 1 212 573.00 | 1 212 573.00 | | 1 212 573.00 |
DH Retained earnings | -178 553.00 | -45 000.00 | | -178 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 488.00 | -103 553.00 | | -97 488.00 |
DL TOTAL (I) | 7 175 407.00 | 7 372 895.00 | | 7 175 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 402.00 | 195 412.00 | | 198 402.00 |
DX Trade payables and related accounts | 15 433.00 | 14 328.00 | | 15 433.00 |
DY Tax and social security liabilities | 48 580.00 | 27 167.00 | | 48 580.00 |
EC TOTAL (IV) | 262 415.00 | 236 906.00 | | 262 415.00 |
EE Grand total (I to V) | 7 437 822.00 | 7 609 801.00 | | 7 437 822.00 |
EG Accrued income and payables due within one year | 92 415.00 | 66 906.00 | | 92 415.00 |
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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 | | | 174 629.00 | |
FJ Net sales | | | 174 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 424.00 | |
FW Other purchases and external expenses | | | 123 841.00 | |
FX Taxes, duties, and similar payments | | | 3 467.00 | |
FY Salaries and Wages | | | 166 501.00 | |
FZ Social Security Contributions | | | 58 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 847.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 420 258.00 | |
GG - OPERATING RESULT (I - II) | | | -240 834.00 | |
GK Income from other securities and fixed asset receivables | | | 149 065.00 | |
GP Total financial income (V) | | | 149 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 056.00 | 37.00 | | 6 056.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 057.00 | 37.00 | | 6 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 057.00 | -37.00 | | -6 057.00 |
HK Income tax | -337.00 | -12.00 | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 489.00 | 290 798.00 | | 328 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 978.00 | 394 350.00 | | 425 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 488.00 | -103 553.00 | | -97 488.00 |
HP References: Equipment leasing | 1 880.00 | 7 521.00 | | 1 880.00 |
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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 | 6 239 164.00 | | 835 172.00 | 6 239 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 7 049 525.00 | |
I4 DECREASES Grand Total | | 1.00 | 7 074 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 928.00 | | 1 758.00 | 21 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216 111.00 | | 833 415.00 | 6 216 111.00 |
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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 | 14 922.00 | 5 190.00 | | 14 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | 55.00 | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 853.00 | 5 134.00 | | 13 853.00 |
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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 | 15 433.00 | 15 433.00 | | 15 433.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 402.00 | 28 402.00 | 170 000.00 | 198 402.00 |
UL Receivables related to investments | 6 324 640.00 | | 6 324 640.00 | 6 324 640.00 |
UX Other trade receivables | 58 670.00 | 58 670.00 | | 58 670.00 |
VP Miscellaneous | 381 116.00 | 70 187.00 | 310 929.00 | 381 116.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 764 782.00 | 129 212.00 | 6 635 569.00 | 6 764 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 415.00 | 92 415.00 | 170 000.00 | 262 415.00 |
