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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 6 780.00 | 5 730.00 | 1 050.00 | 6 780.00 |
BB Receivables related to investments | 912 923.00 | 68 882.00 | 844 041.00 | 912 923.00 |
BJ TOTAL (I) | 930 682.00 | 80 790.00 | 849 891.00 | 930 682.00 |
BX Customers and related accounts | 228 608.00 | | 228 608.00 | 228 608.00 |
BZ Other receivables | 104 262.00 | | 104 262.00 | 104 262.00 |
CF Cash and cash equivalents | 33 889.00 | | 33 889.00 | 33 889.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 367 472.00 | | 367 472.00 | 367 472.00 |
CO Grand total (0 to V) | 1 298 153.00 | 80 790.00 | 1 217 363.00 | 1 298 153.00 |
CP Shares due in less than one year | 844 041.00 | | | 844 041.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | | 75 637.00 | | |
DH Retained earnings | -16 300.00 | | | -16 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 814.00 | -91 937.00 | | -25 814.00 |
DL TOTAL (I) | 86 585.00 | 112 400.00 | | 86 585.00 |
DT Other Bond Issues | 511 751.00 | 511 784.00 | | 511 751.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | 130.00 | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 477.00 | 352 210.00 | | 519 477.00 |
DX Trade payables and related accounts | 12 688.00 | 22 468.00 | | 12 688.00 |
DY Tax and social security liabilities | 85 936.00 | 72 188.00 | | 85 936.00 |
EA Other liabilities | 751.00 | 751.00 | | 751.00 |
EC TOTAL (IV) | 1 130 778.00 | 959 532.00 | | 1 130 778.00 |
EE Grand total (I to V) | 1 217 363.00 | 1 071 931.00 | | 1 217 363.00 |
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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 | 142 877.00 | | 142 877.00 | 142 877.00 |
FJ Net sales | 142 877.00 | | 142 877.00 | 142 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 201 758.00 | |
FW Other purchases and external expenses | | | 39 086.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 104 234.00 | |
FZ Social Security Contributions | | | 44 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 679.00 | |
GG - OPERATING RESULT (I - II) | | | 11 079.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 549.00 | |
GP Total financial income (V) | | | 18 549.00 | |
GR Interest and similar expenses | | | 55 734.00 | |
GU Total financial expenses (VI) | | | 55 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HK Income tax | -2 388.00 | -2 080.00 | | -2 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 307.00 | 150 804.00 | | 220 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 122.00 | 242 741.00 | | 246 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 814.00 | -91 937.00 | | -25 814.00 |
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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 | 867 365.00 | | 63 316.00 | 867 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 917 723.00 | |
I4 DECREASES Grand Total | | | 930 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 407.00 | | 63 316.00 | 854 407.00 |
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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 | 11 698.00 | 210.00 | | 11 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 520.00 | 210.00 | | 5 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 511 751.00 | 511 751.00 | | 511 751.00 |
8A Miscellaneous Loans and Financial Debts | 360 149.00 | 360 149.00 | | 360 149.00 |
8B Suppliers and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8C Staff and Related Accounts | 5 825.00 | 5 825.00 | | 5 825.00 |
8D Social Security and Other Social Organizations | 23 468.00 | 23 468.00 | | 23 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UL Receivables related to investments | 912 923.00 | 844 041.00 | | 912 923.00 |
UX Other trade receivables | 228 608.00 | | | 228 608.00 |
VB VAT | 2 099.00 | | | 2 099.00 |
VC Group and associates | 98 798.00 | | | 98 798.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 159 328.00 | 159 328.00 | | 159 328.00 |
VM Income taxes | 2 388.00 | | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | | | 978.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 506.00 | 1 177 624.00 | 68 882.00 | 1 246 506.00 |
VW VAT | 56 642.00 | 56 642.00 | | 56 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 778.00 | 1 130 778.00 | | 1 130 778.00 |
