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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 15 169.00 | 15 169.00 | | 15 169.00 |
BX Customers and related accounts | 181 303.00 | 181 303.00 | | 181 303.00 |
BZ Other receivables | 2 116 151.00 | 2 110 789.00 | 5 362.00 | 2 116 151.00 |
CF Cash and cash equivalents | 3 043.00 | | 3 043.00 | 3 043.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 2 302 776.00 | 2 292 092.00 | 10 685.00 | 2 302 776.00 |
CO Grand total (0 to V) | 2 317 945.00 | 2 307 260.00 | 10 685.00 | 2 317 945.00 |
CR Shares due in more than one year | 2 292 092.00 | | | 2 292 092.00 |
CU Other investments | 15 169.00 | 15 169.00 | | 15 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -2 394 183.00 | | | -2 394 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 249.00 | -2 394 183.00 | | -43 249.00 |
DL TOTAL (I) | -2 337 432.00 | -2 294 183.00 | | -2 337 432.00 |
DU Loans and Debts from Credit Institutions (3) | 219 765.00 | 260 443.00 | | 219 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 121 184.00 | 2 058 473.00 | | 2 121 184.00 |
DX Trade payables and related accounts | 6 660.00 | 14 206.00 | | 6 660.00 |
DY Tax and social security liabilities | 508.00 | 24 618.00 | | 508.00 |
EC TOTAL (IV) | 2 348 117.00 | 2 357 740.00 | | 2 348 117.00 |
EE Grand total (I to V) | 10 685.00 | 63 556.00 | | 10 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 46.00 | | 10.00 |
EI Including equity loans | 2 121 184.00 | | | 2 121 184.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 329.00 | |
FR Total operating income (I) | | | 148 479.00 | |
FW Other purchases and external expenses | | | 43 930.00 | |
FX Taxes, duties, and similar payments | | | 700.00 | |
FY Salaries and Wages | | | 60 179.00 | |
FZ Social Security Contributions | | | 27 118.00 | |
GB Operating Expenses - Provisions | | | 34 622.00 | |
GF Total Operating Expenses (II) | | | 166 549.00 | |
GG - OPERATING RESULT (I - II) | | | -18 070.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 183.00 | |
GU Total financial expenses (VI) | | | 26 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 1 495.00 | | | 1 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 979.00 | 181 303.00 | | 150 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 227.00 | 2 575 486.00 | | 194 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 249.00 | -2 394 183.00 | | -43 249.00 |
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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 | 18 486.00 | | | 18 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 169.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 15 169.00 | |
IO DECREASES Total including other intangible assets | | 1 074.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 074.00 | | | 1 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243.00 | | | 2 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169.00 | | | 15 169.00 |
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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 | 304.00 | 1 518.00 | 1 822.00 | 304.00 |
PE DEPRECIATION Total including other intangible assets | 179.00 | 895.00 | 1 074.00 | 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 623.00 | 748.00 | 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 303.00 | | | 181 303.00 |
6X Other provisions for depreciation | 2 192 060.00 | 33 104.00 | 114 375.00 | 2 192 060.00 |
7B Total provisions for depreciation | 2 388 531.00 | 33 104.00 | 114 375.00 | 2 388 531.00 |
7C Grand total | 2 388 531.00 | 33 104.00 | 114 375.00 | 2 388 531.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 104.00 | 114 375.00 | |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
VA Doubtful or disputed receivables | 181 303.00 | | 181 303.00 | 181 303.00 |
VB VAT | 5 362.00 | 5 362.00 | | 5 362.00 |
VC Group and associates | 2 110 789.00 | | 2 110 789.00 | 2 110 789.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 219 755.00 | 41 707.00 | 178 048.00 | 219 755.00 |
VI Group and Associates | 2 121 184.00 | 2 121 184.00 | | 2 121 184.00 |
VK Loans repaid during the year | 40 642.00 | | | 40 642.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 734.00 | 7 642.00 | 2 292 092.00 | 2 299 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 117.00 | 2 170 068.00 | 178 048.00 | 2 348 117.00 |
