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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 | 72 537.00 | 2 220.00 | 70 317.00 | 72 537.00 |
AV Fixed assets in progress | 15 353.00 | | 15 353.00 | 15 353.00 |
BB Receivables related to investments | 831 579.00 | | 831 579.00 | 831 579.00 |
BD Other fixed assets | 10 241 131.00 | 1 614 688.00 | 8 626 443.00 | 10 241 131.00 |
BJ TOTAL (I) | 24 799 057.00 | 3 262 743.00 | 21 536 314.00 | 24 799 057.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 28 696 696.00 | 144 325.00 | 28 552 371.00 | 28 696 696.00 |
CF Cash and cash equivalents | 295 531.00 | | 295 531.00 | 295 531.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 28 992 859.00 | 144 325.00 | 28 848 534.00 | 28 992 859.00 |
CO Grand total (0 to V) | 53 791 917.00 | 3 407 068.00 | 50 384 848.00 | 53 791 917.00 |
CU Other investments | 13 638 455.00 | 1 645 835.00 | 11 992 620.00 | 13 638 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 973 170.00 | 41 973 170.00 | | 41 973 170.00 |
DD Legal reserve (1) | 219 576.00 | 219 576.00 | | 219 576.00 |
DG Other reserves | 2 021.00 | 2 021.00 | | 2 021.00 |
DH Retained earnings | 2 270 220.00 | 3 571 792.00 | | 2 270 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 268.00 | -301 571.00 | | -536 268.00 |
DL TOTAL (I) | 43 928 720.00 | 45 464 988.00 | | 43 928 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940 126.00 | 4 476 164.00 | | 5 940 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 022.00 | 842 022.00 | | 182 022.00 |
DX Trade payables and related accounts | 20 200.00 | 27 684.00 | | 20 200.00 |
DY Tax and social security liabilities | 313 779.00 | 57 227.00 | | 313 779.00 |
EC TOTAL (IV) | 6 456 128.00 | 5 403 098.00 | | 6 456 128.00 |
EE Grand total (I to V) | 50 384 848.00 | 50 868 086.00 | | 50 384 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 940 126.00 | 4 476 164.00 | | 5 940 126.00 |
EI Including equity loans | 182 022.00 | | | 182 022.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 226 165.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 577.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 302 433.00 | |
GG - OPERATING RESULT (I - II) | | | -284 431.00 | |
GK Income from other securities and fixed asset receivables | | | 1 188.00 | |
GL Other interest and similar income | | | 71 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 827 159.00 | |
GO Net income from sales of marketable securities | | | 2 714 773.00 | |
GP Total financial income (V) | | | 3 614 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 404 848.00 | |
GT Net expenses on sales of marketable securities | | | 54 996.00 | |
GU Total financial expenses (VI) | | | 3 459 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 406 843.00 | 112 585.00 | | 406 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 632 851.00 | 918 268.00 | | 3 632 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 120.00 | 1 219 839.00 | | 4 169 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 268.00 | -301 571.00 | | -536 268.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8C Staff and Related Accounts | 2 924.00 | 2 924.00 | | 2 924.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8E Income Taxes | 299 983.00 | 299 983.00 | | 299 983.00 |
UL Receivables related to investments | 831 580.00 | 831 580.00 | | 831 580.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 5 940 127.00 | 5 940 127.00 | | 5 940 127.00 |
VI Group and Associates | 182 022.00 | 182 022.00 | | 182 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 753.00 | 3 753.00 | | 3 753.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 212.00 | 832 212.00 | | 832 212.00 |
VW VAT | 1 255.00 | 1 255.00 | | 1 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 456 128.00 | 6 456 128.00 | | 6 456 128.00 |
