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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 | 4 900.00 | 1 230.00 | 3 670.00 | 4 900.00 |
AT Other tangible assets | 35 643.00 | 16 727.00 | 18 916.00 | 35 643.00 |
BF Loans | 100 764.00 | | 100 764.00 | 100 764.00 |
BJ TOTAL (I) | 3 260 409.00 | 617 957.00 | 2 642 453.00 | 3 260 409.00 |
BX Customers and related accounts | 72 200.00 | | 72 200.00 | 72 200.00 |
BZ Other receivables | 513 323.00 | | 513 323.00 | 513 323.00 |
CF Cash and cash equivalents | 79 847.00 | | 79 847.00 | 79 847.00 |
CJ TOTAL (II) | 665 370.00 | | 665 370.00 | 665 370.00 |
CO Grand total (0 to V) | 3 925 780.00 | 617 957.00 | 3 307 823.00 | 3 925 780.00 |
CU Other investments | 3 119 102.00 | 600 000.00 | 2 519 102.00 | 3 119 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 8 055.00 | 8 055.00 | | 8 055.00 |
DG Other reserves | 191 928.00 | 149 680.00 | | 191 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 613.00 | 42 248.00 | | -40 613.00 |
DK Regulated provisions | 119 102.00 | 99 252.00 | | 119 102.00 |
DL TOTAL (I) | 1 578 472.00 | 1 599 235.00 | | 1 578 472.00 |
DU Loans and Debts from Credit Institutions (3) | 271 481.00 | 320 601.00 | | 271 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421 696.00 | 1 935 775.00 | | 1 421 696.00 |
DX Trade payables and related accounts | 11 058.00 | 26 824.00 | | 11 058.00 |
DY Tax and social security liabilities | 25 116.00 | 27 235.00 | | 25 116.00 |
EB Prepaid income (2) | | 597.00 | | |
EC TOTAL (IV) | 1 729 351.00 | 2 311 032.00 | | 1 729 351.00 |
EE Grand total (I to V) | 3 307 823.00 | 3 910 267.00 | | 3 307 823.00 |
EG Accrued income and payables due within one year | 509 586.00 | 2 040 426.00 | | 509 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 178.00 | | 65.00 |
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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 | 48 215.00 | | 48 215.00 | 48 215.00 |
FJ Net sales | 48 215.00 | | 48 215.00 | 48 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 215.00 | |
FW Other purchases and external expenses | | | 32 540.00 | |
FX Taxes, duties, and similar payments | | | 2 656.00 | |
FY Salaries and Wages | | | 30 563.00 | |
FZ Social Security Contributions | | | 15 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 453.00 | |
GG - OPERATING RESULT (I - II) | | | -41 238.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 20 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 53 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 748.00 | |
GU Total financial expenses (VI) | | | 11 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 820.00 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 009.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 600 000.00 | | |
HG Exceptional depreciation and provisions | 19 850.00 | 23 820.00 | | 19 850.00 |
HH Total exceptional expenses (VIII) | 19 850.00 | 623 852.00 | | 19 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 850.00 | 126 157.00 | | -19 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 269.00 | 1 396 825.00 | | 101 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 883.00 | 1 354 577.00 | | 141 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 613.00 | 42 248.00 | | -40 613.00 |
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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 | 3 247 174.00 | | 19 725.00 | 3 247 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 866.00 | |
I4 DECREASES Grand Total | | 6 489.00 | 3 260 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 489.00 | 35 643.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 307.00 | | 14 825.00 | 27 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 866.00 | | | 3 219 866.00 |
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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 | 9 568.00 | 8 389.00 | | 9 568.00 |
PE DEPRECIATION Total including other intangible assets | | 1 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 7 159.00 | | 9 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 252.00 | 19 850.00 | | 99 252.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 699 252.00 | 19 850.00 | | 699 252.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 850.00 | | |
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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 | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 16 025.00 | 16 025.00 | | 16 025.00 |
UP Loans | 100 764.00 | 100 764.00 | | 100 764.00 |
UX Other trade receivables | 72 200.00 | | | 72 200.00 |
VB VAT | 955.00 | | | 955.00 |
VC Group and associates | 497 112.00 | | | 497 112.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 271 417.00 | 51 651.00 | 219 765.00 | 271 417.00 |
VI Group and Associates | 1 421 696.00 | 1 421 696.00 | | 1 421 696.00 |
VK Loans repaid during the year | 48 860.00 | | | 48 860.00 |
VM Income taxes | 10 238.00 | | | 10 238.00 |
VP Miscellaneous | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 287.00 | 686 287.00 | | 686 287.00 |
VW VAT | 8 455.00 | 8 455.00 | | 8 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 351.00 | 1 509 586.00 | 219 765.00 | 1 729 351.00 |
