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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 | 27 317.00 | 27 317.00 | | 27 317.00 |
BB Receivables related to investments | 1 284 416.00 | 69 586.00 | 1 214 831.00 | 1 284 416.00 |
BJ TOTAL (I) | 1 321 043.00 | 98 863.00 | 1 222 181.00 | 1 321 043.00 |
BT Goods | | | | |
BX Customers and related accounts | 33 990.00 | 28 379.00 | 5 611.00 | 33 990.00 |
BZ Other receivables | 777 884.00 | 13 496.00 | 764 387.00 | 777 884.00 |
CD Marketable securities | 1 505.00 | 983.00 | 522.00 | 1 505.00 |
CF Cash and cash equivalents | 372 155.00 | | 372 155.00 | 372 155.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 1 186 696.00 | 42 858.00 | 1 143 838.00 | 1 186 696.00 |
CO Grand total (0 to V) | 2 507 739.00 | 141 721.00 | 2 366 018.00 | 2 507 739.00 |
CU Other investments | 9 310.00 | 1 960.00 | 7 350.00 | 9 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 984 986.00 | 1 222 035.00 | | 984 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 620.00 | 62 950.00 | | -28 620.00 |
DL TOTAL (I) | 998 165.00 | 1 326 786.00 | | 998 165.00 |
DS Convertible Bond Issues | | 12 796.00 | | |
DU Loans and Debts from Credit Institutions (3) | 397.00 | 2 185 404.00 | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 114.00 | 1 758 380.00 | | 987 114.00 |
DX Trade payables and related accounts | 155 946.00 | 175 555.00 | | 155 946.00 |
DY Tax and social security liabilities | 220 995.00 | 11 659.00 | | 220 995.00 |
EA Other liabilities | 3 402.00 | 1 871.00 | | 3 402.00 |
EC TOTAL (IV) | 1 367 853.00 | 4 145 665.00 | | 1 367 853.00 |
EE Grand total (I to V) | 2 366 018.00 | 5 472 451.00 | | 2 366 018.00 |
EG Accrued income and payables due within one year | 1 367 853.00 | 4 145 665.00 | | 1 367 853.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
FG Production sold - services | 29 167.00 | | 29 167.00 | 29 167.00 |
FJ Net sales | 3 579 167.00 | | 3 579 167.00 | 3 579 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 681.00 | |
FQ Other income | | | 17 239.00 | |
FR Total operating income (I) | | | 3 634 087.00 | |
FS Purchases of goods (including customs duties) | | | 7 304.00 | |
FT Inventory change (goods) | | | 2 934 486.00 | |
FW Other purchases and external expenses | | | 289 733.00 | |
FX Taxes, duties, and similar payments | | | 108 967.00 | |
FZ Social Security Contributions | | | 91 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779.00 | |
GE Other Expenses | | | 30 243.00 | |
GF Total Operating Expenses (II) | | | 3 466 670.00 | |
GG - OPERATING RESULT (I - II) | | | 167 417.00 | |
GH Attributed profit or transferred loss (III) | | | 138 584.00 | |
GI Supported loss or transferred profit (IV) | | | 342 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 705.00 | |
GL Other interest and similar income | | | 23 600.00 | |
GP Total financial income (V) | | | 69 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 745.00 | |
GU Total financial expenses (VI) | | | 76 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 710.00 | | |
HD Total exceptional income (VII) | | 25 710.00 | | |
HE Exceptional expenses on management operations | 2 554.00 | 1 979.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 24 754.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 26 733.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 554.00 | -1 023.00 | | -2 554.00 |
HK Income tax | -17 851.00 | 9 465.00 | | -17 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 975.00 | 434 431.00 | | 3 841 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 596.00 | 371 481.00 | | 3 870 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 620.00 | 62 950.00 | | -28 620.00 |
HQ References: Real Estate Leasing | 6 561.00 | 6 561.00 | | 6 561.00 |
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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 | 1 411 538.00 | | | 1 411 538.00 |
I3 DECREASES Total Financial Fixed Assets | 90 494.00 | | 1 293 726.00 | 90 494.00 |
I4 DECREASES Grand Total | 90 494.00 | | 1 321 043.00 | 90 494.00 |
IY DECREASES Total Tangible Fixed Assets | | | 27 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 221.00 | | | 1 384 221.00 |
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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 | 27 317.00 | | | 27 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 317.00 | | | 27 317.00 |
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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 | 972 532.00 | 972 532.00 | | 972 532.00 |
8B Suppliers and Related Accounts | 155 946.00 | 155 946.00 | | 155 946.00 |
8D Social Security and Other Social Organizations | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UL Receivables related to investments | 1 284 416.00 | 1 222 180.00 | | 1 284 416.00 |
VA Doubtful or disputed receivables | 33 990.00 | | | 33 990.00 |
VB VAT | 101 951.00 | | | 101 951.00 |
VC Group and associates | 436 764.00 | | | 436 764.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VI Group and Associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VM Income taxes | 207.00 | | | 207.00 |
VP Miscellaneous | 24 496.00 | | | 24 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 818.00 | 54 818.00 | | 54 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 466.00 | | | 214 466.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 453.00 | 2 035 217.00 | 62 236.00 | 2 097 453.00 |
VW VAT | 76 177.00 | 76 177.00 | | 76 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 853.00 | 1 367 853.00 | | 1 367 853.00 |
