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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 693 489.00 | | 693 489.00 | 693 489.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 703 697.00 | | 703 697.00 | 703 697.00 |
BX Customers and related accounts | 3 526.00 | | 3 526.00 | 3 526.00 |
BZ Other receivables | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 7 592.00 | | 7 592.00 | 7 592.00 |
CO Grand total (0 to V) | 711 289.00 | | 711 289.00 | 711 289.00 |
CU Other investments | 8 997.00 | | 8 997.00 | 8 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 970 000.00 | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 8 572.00 | 8 572.00 | | 8 572.00 |
DH Retained earnings | -3 719 062.00 | -3 383 924.00 | | -3 719 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 355.00 | -335 138.00 | | 302 355.00 |
DL TOTAL (I) | -2 438 135.00 | -2 740 490.00 | | -2 438 135.00 |
DQ Provisions for Expenses | | 6 866.00 | | |
DR TOTAL (IV) | | 6 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 91.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099 314.00 | 4 796 405.00 | | 3 099 314.00 |
DX Trade payables and related accounts | 15 800.00 | 104 813.00 | | 15 800.00 |
DY Tax and social security liabilities | 34 267.00 | 24 167.00 | | 34 267.00 |
DZ Fixed asset liabilities and related accounts | | 2 999.00 | | |
EC TOTAL (IV) | 3 149 424.00 | 4 928 477.00 | | 3 149 424.00 |
EE Grand total (I to V) | 711 289.00 | 2 194 853.00 | | 711 289.00 |
EG Accrued income and payables due within one year | 3 149 424.00 | 4 928 477.00 | | 3 149 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 91.00 | | 42.00 |
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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 | 128 490.00 | | 128 490.00 | 128 490.00 |
FJ Net sales | 128 490.00 | | 128 490.00 | 128 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 510.00 | |
FQ Other income | | | 24 926.00 | |
FR Total operating income (I) | | | 162 927.00 | |
FW Other purchases and external expenses | | | 423 348.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 67 768.00 | |
FZ Social Security Contributions | | | 44 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 537 257.00 | |
GG - OPERATING RESULT (I - II) | | | -374 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 489.00 | |
GL Other interest and similar income | | | 13 893.00 | |
GP Total financial income (V) | | | 707 382.00 | |
GR Interest and similar expenses | | | 28 419.00 | |
GU Total financial expenses (VI) | | | 28 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 999.00 | | | 2 999.00 |
HD Total exceptional income (VII) | 2 999.00 | | | 2 999.00 |
HF Exceptional expenses on capital transactions | 2 999.00 | | | 2 999.00 |
HH Total exceptional expenses (VIII) | 2 999.00 | | | 2 999.00 |
HJ Employee participation in company results | 2 277.00 | -687.00 | | 2 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 308.00 | 54 151.00 | | 873 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 953.00 | 389 290.00 | | 570 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 355.00 | -335 138.00 | | 302 355.00 |
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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 | 13 189.00 | | 693 507.00 | 13 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 703 697.00 | |
I4 DECREASES Grand Total | | 2 999.00 | 703 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 189.00 | | 693 507.00 | 13 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 866.00 | | 6 866.00 | 6 866.00 |
7C Grand total | 6 866.00 | | 6 866.00 | 6 866.00 |
UE of which provisions and reversals: - Operating | | | 6 866.00 | |
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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 | 5 738.00 | 5 738.00 | | 5 738.00 |
8B Suppliers and Related Accounts | 15 800.00 | 15 800.00 | | 15 800.00 |
8C Staff and Related Accounts | 2 277.00 | 2 277.00 | | 2 277.00 |
8D Social Security and Other Social Organizations | 31 111.00 | 31 111.00 | | 31 111.00 |
UL Receivables related to investments | 693 489.00 | 693 489.00 | | 693 489.00 |
UT Other financial assets | 1 210.00 | | | 1 210.00 |
UX Other trade receivables | 3 526.00 | | | 3 526.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 093 576.00 | 3 093 576.00 | | 3 093 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 776.00 | | | 1 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 292.00 | 701 081.00 | 1 210.00 | 702 292.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149 424.00 | 3 149 424.00 | | 3 149 424.00 |
