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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 | 110 325.00 | 59 429.00 | 50 895.00 | 110 325.00 |
BD Other fixed assets | 479 405.00 | | 479 405.00 | 479 405.00 |
BH Other financial assets | 339 873.00 | | 339 873.00 | 339 873.00 |
BJ TOTAL (I) | 1 857 102.00 | 59 429.00 | 1 797 673.00 | 1 857 102.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CF Cash and cash equivalents | 29 793.00 | | 29 793.00 | 29 793.00 |
CJ TOTAL (II) | 77 908.00 | | 77 908.00 | 77 908.00 |
CO Grand total (0 to V) | 1 935 010.00 | 59 429.00 | 1 875 581.00 | 1 935 010.00 |
CP Shares due in less than one year | 209 873.00 | | | 209 873.00 |
CU Other investments | 927 499.00 | | 927 499.00 | 927 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 78 688.00 | 88 027.00 | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 171.00 | -9 339.00 | | -25 171.00 |
DL TOTAL (I) | 64 517.00 | 89 688.00 | | 64 517.00 |
DU Loans and Debts from Credit Institutions (3) | 164 813.00 | 164 813.00 | | 164 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 523.00 | 886 921.00 | | 1 312 523.00 |
DX Trade payables and related accounts | 5 580.00 | 5 550.00 | | 5 580.00 |
DY Tax and social security liabilities | 23 149.00 | 38 678.00 | | 23 149.00 |
DZ Fixed asset liabilities and related accounts | 305 000.00 | 205 000.00 | | 305 000.00 |
EC TOTAL (IV) | 1 811 063.00 | 1 300 961.00 | | 1 811 063.00 |
EE Grand total (I to V) | 1 875 581.00 | 1 390 649.00 | | 1 875 581.00 |
EG Accrued income and payables due within one year | 49 363.00 | 59 998.00 | | 49 363.00 |
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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 | 200 750.00 | | 200 750.00 | 200 750.00 |
FJ Net sales | 200 750.00 | | 200 750.00 | 200 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 491.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 214 249.00 | |
FW Other purchases and external expenses | | | 202 447.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 73 491.00 | |
FZ Social Security Contributions | | | 31 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 682.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 336 713.00 | |
GG - OPERATING RESULT (I - II) | | | -122 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 333.00 | |
GK Income from other securities and fixed asset receivables | | | 9 914.00 | |
GP Total financial income (V) | | | 123 247.00 | |
GR Interest and similar expenses | | | 24 026.00 | |
GU Total financial expenses (VI) | | | 24 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | 84 914.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | 84 914.00 | | 4 400.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 6 043.00 | 72 500.00 | | 6 043.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | 72 500.00 | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 927.00 | 12 414.00 | | -1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 896.00 | 287 705.00 | | 341 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 067.00 | 297 044.00 | | 367 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 171.00 | -9 339.00 | | -25 171.00 |
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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 | 1 109 710.00 | | | 1 109 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 746 777.00 | |
I4 DECREASES Grand Total | | | 1 857 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 880.00 | | | 105 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 830.00 | | | 1 003 830.00 |
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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 | 41 804.00 | 21 682.00 | 4 057.00 | 41 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 804.00 | 21 682.00 | 4 057.00 | 41 804.00 |
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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 | 1 312 523.00 | 20 634.00 | 1 291 889.00 | 1 312 523.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 000.00 | | 305 000.00 | 305 000.00 |
UT Other financial assets | 339 873.00 | 209 873.00 | | 339 873.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VH Loans with a maturity of more than one year at origin | 164 813.00 | | 164 813.00 | 164 813.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 716.00 | | | 33 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 989.00 | 225 203.00 | 162 786.00 | 387 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 063.00 | 49 363.00 | 1 761 701.00 | 1 811 063.00 |
