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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 | 21 248.00 | 17 927.00 | 3 321.00 | 21 248.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 614 843.00 | 17 927.00 | 1 596 916.00 | 1 614 843.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 867 857.00 | | 867 857.00 | 867 857.00 |
CD Marketable securities | 3 776.00 | | 3 776.00 | 3 776.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 879 876.00 | | 879 876.00 | 879 876.00 |
CO Grand total (0 to V) | 2 494 719.00 | 17 927.00 | 2 476 792.00 | 2 494 719.00 |
CU Other investments | 1 593 564.00 | | 1 593 564.00 | 1 593 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 885.00 | 657 885.00 | | 657 885.00 |
DD Legal reserve (1) | 65 789.00 | 65 789.00 | | 65 789.00 |
DG Other reserves | 494 864.00 | 552 773.00 | | 494 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 378.00 | -57 909.00 | | -38 378.00 |
DL TOTAL (I) | 1 180 160.00 | 1 218 538.00 | | 1 180 160.00 |
DU Loans and Debts from Credit Institutions (3) | 7 921.00 | 19 462.00 | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 938.00 | 1 060 592.00 | | 1 111 938.00 |
DX Trade payables and related accounts | 3 895.00 | 1 002.00 | | 3 895.00 |
DY Tax and social security liabilities | 7 879.00 | 14 616.00 | | 7 879.00 |
EA Other liabilities | 164 903.00 | 113 415.00 | | 164 903.00 |
EC TOTAL (IV) | 1 296 632.00 | 1 209 087.00 | | 1 296 632.00 |
EE Grand total (I to V) | 2 476 792.00 | 2 427 625.00 | | 2 476 792.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 77 412.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 152 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 712.00 | |
GG - OPERATING RESULT (I - II) | | | -30 711.00 | |
GL Other interest and similar income | | | 16 747.00 | |
GO Net income from sales of marketable securities | | | 124.00 | |
GP Total financial income (V) | | | 16 871.00 | |
GR Interest and similar expenses | | | 21 379.00 | |
GU Total financial expenses (VI) | | | 21 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 3 776.00 | 986.00 | | 3 776.00 |
HH Total exceptional expenses (VIII) | 3 776.00 | 986.00 | | 3 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 159.00 | -986.00 | | -3 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 489.00 | 235 162.00 | | 221 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 867.00 | 293 071.00 | | 259 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 378.00 | -57 909.00 | | -38 378.00 |
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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 | 1 614 442.00 | | 2 992.00 | 1 614 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 594.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 1 614 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 591.00 | 21 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 847.00 | | 2 992.00 | 20 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 594.00 | | | 1 593 594.00 |
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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 | 19 521.00 | 997.00 | 2 591.00 | 19 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 521.00 | 997.00 | 2 591.00 | 19 521.00 |
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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 | 3 895.00 | 3 895.00 | | 3 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 903.00 | 164 903.00 | | 164 903.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VB VAT | 378.00 | | | 378.00 |
VC Group and associates | 799 455.00 | | | 799 455.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 7 900.00 | 7 900.00 | | 7 900.00 |
VI Group and Associates | 1 111 938.00 | 1 111 938.00 | | 1 111 938.00 |
VK Loans repaid during the year | 11 511.00 | | | 11 511.00 |
VM Income taxes | 21 965.00 | | | 21 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 059.00 | | | 46 059.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 796.00 | 868 796.00 | | 868 796.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 632.00 | 1 296 632.00 | | 1 296 632.00 |
