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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 | 17 056.00 | 5 653.00 | 11 403.00 | 17 056.00 |
BB Receivables related to investments | 54 625.00 | | 54 625.00 | 54 625.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 097 809.00 | 237 403.00 | 860 406.00 | 1 097 809.00 |
BX Customers and related accounts | 113 749.00 | | 113 749.00 | 113 749.00 |
BZ Other receivables | 694 215.00 | 227 532.00 | 466 683.00 | 694 215.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 393 798.00 | | 393 798.00 | 393 798.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 2 402 150.00 | 227 532.00 | 2 174 618.00 | 2 402 150.00 |
CO Grand total (0 to V) | 3 499 959.00 | 464 935.00 | 3 035 024.00 | 3 499 959.00 |
CP Shares due in less than one year | 54 625.00 | | | 54 625.00 |
CU Other investments | 1 026 128.00 | 231 750.00 | 794 378.00 | 1 026 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 273 139.00 | 3 273 139.00 | | 3 273 139.00 |
DB Share, merger, contribution premiums, etc. | 2 327.00 | 2 327.00 | | 2 327.00 |
DH Retained earnings | -382 823.00 | -152 369.00 | | -382 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 031.00 | -230 454.00 | | 61 031.00 |
DK Regulated provisions | 54 387.00 | 54 077.00 | | 54 387.00 |
DL TOTAL (I) | 3 008 061.00 | 2 946 720.00 | | 3 008 061.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 964.00 | | 616.00 |
DX Trade payables and related accounts | 5 126.00 | 10 397.00 | | 5 126.00 |
DY Tax and social security liabilities | 21 222.00 | 62 866.00 | | 21 222.00 |
EC TOTAL (IV) | 26 963.00 | 74 262.00 | | 26 963.00 |
EE Grand total (I to V) | 3 035 024.00 | 3 020 983.00 | | 3 035 024.00 |
EG Accrued income and payables due within one year | 26 963.00 | 74 262.00 | | 26 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
EI Including equity loans | 616.00 | | | 616.00 |
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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 | 355 260.00 | | 355 260.00 | 355 260.00 |
FJ Net sales | 355 260.00 | | 355 260.00 | 355 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 698.00 | |
FW Other purchases and external expenses | | | 49 184.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 222 445.00 | |
FZ Social Security Contributions | | | 31 181.00 | |
GE Other Expenses | | | 4 087.00 | |
GF Total Operating Expenses (II) | | | 310 887.00 | |
GG - OPERATING RESULT (I - II) | | | 54 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 268.00 | |
GL Other interest and similar income | | | 5 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 986.00 | |
GP Total financial income (V) | | | 148 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 782.00 | |
GR Interest and similar expenses | | | 4 986.00 | |
GU Total financial expenses (VI) | | | 232 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 391.00 | 17 500.00 | | 119 391.00 |
HD Total exceptional income (VII) | 119 391.00 | 17 500.00 | | 119 391.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 26 683.00 | 17 500.00 | | 26 683.00 |
HG Exceptional depreciation and provisions | 310.00 | 10 508.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 27 023.00 | 28 008.00 | | 27 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 368.00 | -10 508.00 | | 92 368.00 |
HK Income tax | 1 491.00 | | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 199.00 | 496 029.00 | | 633 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 168.00 | 726 482.00 | | 572 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 031.00 | -230 454.00 | | 61 031.00 |
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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 | 1 024 789.00 | | 103 762.00 | 1 024 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 070.00 | 1 080 753.00 | |
I4 DECREASES Grand Total | | 30 742.00 | 1 097 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 672.00 | 17 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 616.00 | | 7 112.00 | 16 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 173.00 | | 96 650.00 | 1 008 173.00 |
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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 | 5 626.00 | 4 086.00 | 4 059.00 | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 4 086.00 | 4 059.00 | 5 626.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UL Receivables related to investments | 54 625.00 | 54 625.00 | | 54 625.00 |
UX Other trade receivables | 113 749.00 | 113 749.00 | | 113 749.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 621 368.00 | 621 368.00 | | 621 368.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 946.00 | 71 946.00 | | 71 946.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 977.00 | 862 977.00 | | 862 977.00 |
VW VAT | 19 568.00 | 19 568.00 | | 19 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 963.00 | 26 963.00 | | 26 963.00 |
