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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 | 897.00 | 883.00 | 14.00 | 897.00 |
AH Goodwill | 85 000.00 | 85 000.00 | | 85 000.00 |
AT Other tangible assets | 10 695.00 | 5 275.00 | 5 420.00 | 10 695.00 |
BJ TOTAL (I) | 566 592.00 | 336 158.00 | 230 434.00 | 566 592.00 |
BX Customers and related accounts | 166 469.00 | | 166 469.00 | 166 469.00 |
BZ Other receivables | 1 198 253.00 | 557 000.00 | 641 253.00 | 1 198 253.00 |
CF Cash and cash equivalents | 3 555.00 | | 3 555.00 | 3 555.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 1 368 685.00 | 557 000.00 | 811 685.00 | 1 368 685.00 |
CO Grand total (0 to V) | 1 935 277.00 | 893 158.00 | 1 042 119.00 | 1 935 277.00 |
CU Other investments | 470 000.00 | 245 000.00 | 225 000.00 | 470 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -343 224.00 | 41 022.00 | | -343 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 792.00 | -384 246.00 | | -959 792.00 |
DL TOTAL (I) | -1 003 017.00 | -43 224.00 | | -1 003 017.00 |
DP Provisions for Risks | 150 000.00 | 121 500.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 121 500.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 781.00 | 148 725.00 | | 101 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341 893.00 | 1 132 790.00 | | 1 341 893.00 |
DX Trade payables and related accounts | 418 040.00 | 205 932.00 | | 418 040.00 |
DY Tax and social security liabilities | 32 010.00 | 28 978.00 | | 32 010.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 1 895 136.00 | 1 556 425.00 | | 1 895 136.00 |
EE Grand total (I to V) | 1 042 119.00 | 16 347 017.00 | | 1 042 119.00 |
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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 | 91 800.00 | | 91 800.00 | 91 800.00 |
FJ Net sales | 91 800.00 | | 91 800.00 | 91 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 801.00 | |
FW Other purchases and external expenses | | | 97 691.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 98 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 764.00 | |
GP Total financial income (V) | | | 160 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 542 000.00 | |
GR Interest and similar expenses | | | 874 271.00 | |
GU Total financial expenses (VI) | | | 1 416 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 242 000.00 | | | 242 000.00 |
HD Total exceptional income (VII) | 242 500.00 | | | 242 500.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 459.00 | | | 242 459.00 |
HK Income tax | -59 456.00 | -74 512.00 | | -59 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 065.00 | 225 067.00 | | 495 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 858.00 | 609 314.00 | | 1 454 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 792.00 | -384 246.00 | | -959 792.00 |
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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 | 495 897.00 | | 95 695.00 | 495 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 470 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 566 592.00 | |
IO DECREASES Total including other intangible assets | | | 85 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | 85 000.00 | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
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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 | 584.00 | 5 574.00 | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 299.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 275.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 500.00 | 150 000.00 | 121 500.00 | 121 500.00 |
6A on fixed assets – intangible | | 85 000.00 | | |
6X Other provisions for depreciation | 430 459.00 | 272 000.00 | 145 459.00 | 430 459.00 |
7B Total provisions for depreciation | 580 459.00 | 477 000.00 | 170 459.00 | 580 459.00 |
7C Grand total | 701 959.00 | 627 000.00 | 291 959.00 | 701 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 85 000.00 | | |
UG - Financial | | 542 000.00 | 291 959.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 418 040.00 | 418 040.00 | | 418 040.00 |
UX Other trade receivables | 166 469.00 | | | 166 469.00 |
VB VAT | 55 113.00 | | | 55 113.00 |
VC Group and associates | 1 094 273.00 | | | 1 094 273.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 101 781.00 | 101 781.00 | | 101 781.00 |
VI Group and Associates | 1 341 378.00 | 1 341 378.00 | | 1 341 378.00 |
VK Loans repaid during the year | 106 119.00 | | | 106 119.00 |
VM Income taxes | 48 272.00 | | | 48 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 130.00 | 1 365 130.00 | | 1 365 130.00 |
VW VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 136.00 | 1 895 136.00 | | 1 895 136.00 |
