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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 | 883.00 | 469.00 | 414.00 | 883.00 |
BB Receivables related to investments | 287 330.00 | | 287 330.00 | 287 330.00 |
BJ TOTAL (I) | 307 863.00 | 469.00 | 307 394.00 | 307 863.00 |
BX Customers and related accounts | 177 252.00 | | 177 252.00 | 177 252.00 |
BZ Other receivables | 510 522.00 | | 510 522.00 | 510 522.00 |
CF Cash and cash equivalents | 332 700.00 | | 332 700.00 | 332 700.00 |
CJ TOTAL (II) | 1 020 474.00 | | 1 020 474.00 | 1 020 474.00 |
CO Grand total (0 to V) | 1 328 336.00 | 469.00 | 1 327 867.00 | 1 328 336.00 |
CP Shares due in less than one year | 287 330.00 | | | 287 330.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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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 |
DH Retained earnings | -44 565.00 | -41 366.00 | | -44 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 030.00 | -3 199.00 | | -54 030.00 |
DL TOTAL (I) | -88 595.00 | -34 565.00 | | -88 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 072.00 | 687 684.00 | | 1 103 072.00 |
DX Trade payables and related accounts | 135 668.00 | 113 379.00 | | 135 668.00 |
DY Tax and social security liabilities | 29 352.00 | 15 137.00 | | 29 352.00 |
EA Other liabilities | 148 371.00 | 85 149.00 | | 148 371.00 |
EC TOTAL (IV) | 1 416 462.00 | 901 349.00 | | 1 416 462.00 |
EE Grand total (I to V) | 1 327 867.00 | 866 784.00 | | 1 327 867.00 |
EG Accrued income and payables due within one year | 1 416 462.00 | 901 349.00 | | 1 416 462.00 |
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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 | 73 715.00 | | 73 715.00 | 73 715.00 |
FJ Net sales | 73 715.00 | | 73 715.00 | 73 715.00 |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 73 997.00 | |
FW Other purchases and external expenses | | | 122 107.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 123 278.00 | |
GG - OPERATING RESULT (I - II) | | | -49 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 677.00 | |
GP Total financial income (V) | | | 12 677.00 | |
GR Interest and similar expenses | | | 17 426.00 | |
GU Total financial expenses (VI) | | | 17 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 800.00 | 174 030.00 | | 33 800.00 |
HD Total exceptional income (VII) | 33 800.00 | 174 030.00 | | 33 800.00 |
HF Exceptional expenses on capital transactions | 33 800.00 | 174 030.00 | | 33 800.00 |
HH Total exceptional expenses (VIII) | 33 800.00 | 174 030.00 | | 33 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 474.00 | 302 340.00 | | 120 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 504.00 | 305 539.00 | | 174 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 030.00 | -3 199.00 | | -54 030.00 |
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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 | 102 945.00 | | 13 338.00 | 102 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 538.00 | 100 634.00 | |
I4 DECREASES Grand Total | | 2 538.00 | 113 745.00 | |
IO DECREASES Total including other intangible assets | | | 5 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 432.00 | | | 5 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679.00 | | | 7 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 834.00 | | 13 338.00 | 89 834.00 |
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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 | 9 895.00 | 1 509.00 | | 9 895.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 20.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 484.00 | 1 489.00 | | 4 484.00 |
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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 | 30 252.00 | 30 252.00 | | 30 252.00 |
8B Suppliers and Related Accounts | 103 780.00 | 103 780.00 | | 103 780.00 |
UL Receivables related to investments | 87 234.00 | | | 87 234.00 |
VB VAT | 18 804.00 | | | 18 804.00 |
VC Group and associates | 238 613.00 | | | 238 613.00 |
VG Loans with a maturity of up to one year at origin | 14 265.00 | 14 265.00 | | 14 265.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VM Income taxes | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 106.00 | | | 122 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 477.00 | 470 477.00 | | 470 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 484.00 | 153 484.00 | | 153 484.00 |
