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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 | 65 057.00 | 2 048.00 | 63 009.00 | 65 057.00 |
BJ TOTAL (I) | 3 004 701.00 | 52 048.00 | 2 952 653.00 | 3 004 701.00 |
BX Customers and related accounts | 48 991.00 | | 48 991.00 | 48 991.00 |
BZ Other receivables | 845 415.00 | 86 279.00 | 759 136.00 | 845 415.00 |
CF Cash and cash equivalents | 87 684.00 | | 87 684.00 | 87 684.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 982 380.00 | 86 279.00 | 896 101.00 | 982 380.00 |
CO Grand total (0 to V) | 3 987 081.00 | 138 327.00 | 3 848 754.00 | 3 987 081.00 |
CU Other investments | 2 939 644.00 | 50 000.00 | 2 889 644.00 | 2 939 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 332 633.00 | 1 332 633.00 | | 1 332 633.00 |
DD Legal reserve (1) | 133 263.00 | 133 263.00 | | 133 263.00 |
DG Other reserves | 617 953.00 | 617 953.00 | | 617 953.00 |
DH Retained earnings | -126 674.00 | | | -126 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 966.00 | -126 674.00 | | -132 966.00 |
DL TOTAL (I) | 1 824 209.00 | 1 957 175.00 | | 1 824 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 203.00 | 36 132.00 | | 1 218 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 705 279.00 | | 290.00 |
DX Trade payables and related accounts | 255 546.00 | 7 656.00 | | 255 546.00 |
EA Other liabilities | 550 507.00 | 894 613.00 | | 550 507.00 |
EC TOTAL (IV) | 2 024 545.00 | 1 643 680.00 | | 2 024 545.00 |
EE Grand total (I to V) | 3 848 754.00 | 3 600 855.00 | | 3 848 754.00 |
EG Accrued income and payables due within one year | 957 486.00 | 1 050 450.00 | | 957 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 755.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 991.00 | |
FW Other purchases and external expenses | | | 255 984.00 | |
FX Taxes, duties, and similar payments | | | 42 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 300 691.00 | |
GG - OPERATING RESULT (I - II) | | | -251 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 597.00 | |
GP Total financial income (V) | | | 215 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 279.00 | |
GR Interest and similar expenses | | | 22 224.00 | |
GU Total financial expenses (VI) | | | 108 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 991.00 | 22 329.00 | | 48 991.00 |
HA Exceptional income from management transactions | 150 661.00 | 16.00 | | 150 661.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 180 661.00 | 16.00 | | 180 661.00 |
HE Exceptional expenses on management operations | 299 785.00 | | | 299 785.00 |
HF Exceptional expenses on capital transactions | 34 448.00 | | | 34 448.00 |
HH Total exceptional expenses (VIII) | 334 233.00 | | | 334 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 572.00 | 16.00 | | -153 572.00 |
HK Income tax | -165 478.00 | -88 215.00 | | -165 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 983.00 | 116 060.00 | | 444 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 949.00 | 242 734.00 | | 577 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 966.00 | -126 674.00 | | -132 966.00 |
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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 | 2 722 593.00 | | 316 977.00 | 2 722 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 939 644.00 | |
I4 DECREASES Grand Total | | 34 869.00 | 3 004 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 869.00 | 65 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 99 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 593.00 | | 217 051.00 | 2 722 593.00 |
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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 | | 2 469.00 | 421.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 469.00 | 421.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 195 597.00 | 86 279.00 | 195 597.00 | 195 597.00 |
7B Total provisions for depreciation | 245 597.00 | 86 279.00 | 195 597.00 | 245 597.00 |
7C Grand total | 245 597.00 | 86 279.00 | 195 597.00 | 245 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 279.00 | 195 597.00 | |
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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 | 255 546.00 | 255 546.00 | | 255 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 507.00 | 550 507.00 | | 550 507.00 |
UX Other trade receivables | 48 991.00 | | | 48 991.00 |
VC Group and associates | 776 194.00 | | | 776 194.00 |
VG Loans with a maturity of up to one year at origin | 2 201.00 | 2 201.00 | | 2 201.00 |
VH Loans with a maturity of more than one year at origin | 1 216 001.00 | 148 942.00 | 626 053.00 | 1 216 001.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 1 224 924.00 | | | 1 224 924.00 |
VK Loans repaid during the year | 713 912.00 | | | 713 912.00 |
VM Income taxes | 69 221.00 | | | 69 221.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 695.00 | 894 695.00 | | 894 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 545.00 | 957 486.00 | 626 053.00 | 2 024 545.00 |
