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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
AT Other tangible assets | 922.00 | 233.00 | 688.00 | 922.00 |
BJ TOTAL (I) | 7 346 092.00 | 4 003.00 | 7 342 089.00 | 7 346 092.00 |
BX Customers and related accounts | 82 924.00 | | 82 924.00 | 82 924.00 |
BZ Other receivables | 484 908.00 | | 484 908.00 | 484 908.00 |
CF Cash and cash equivalents | 109 368.00 | | 109 368.00 | 109 368.00 |
CJ TOTAL (II) | 677 202.00 | | 677 202.00 | 677 202.00 |
CO Grand total (0 to V) | 8 023 295.00 | 4 003.00 | 8 019 291.00 | 8 023 295.00 |
CU Other investments | 7 341 401.00 | | 7 341 401.00 | 7 341 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | -578 304.00 | -305 464.00 | | -578 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 327.00 | -272 839.00 | | -221 327.00 |
DK Regulated provisions | 14 590.00 | 8 310.00 | | 14 590.00 |
DL TOTAL (I) | -365 040.00 | -149 993.00 | | -365 040.00 |
DU Loans and Debts from Credit Institutions (3) | 4 555 499.00 | 4 836 961.00 | | 4 555 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 581.00 | 3 312 463.00 | | 3 702 581.00 |
DX Trade payables and related accounts | 99 801.00 | 108 699.00 | | 99 801.00 |
DY Tax and social security liabilities | 26 449.00 | 3 398.00 | | 26 449.00 |
EC TOTAL (IV) | 8 384 332.00 | 8 261 522.00 | | 8 384 332.00 |
EE Grand total (I to V) | 8 019 291.00 | 8 111 529.00 | | 8 019 291.00 |
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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 | | | | |
FG Production sold - services | 69 104.00 | | 69 104.00 | 69 104.00 |
FJ Net sales | 69 104.00 | | 69 104.00 | 69 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 105.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 50 389.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 36 979.00 | |
FZ Social Security Contributions | | | 15 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 105 001.00 | |
GG - OPERATING RESULT (I - II) | | | -35 896.00 | |
GL Other interest and similar income | | | 6 123.00 | |
GP Total financial income (V) | | | 6 123.00 | |
GR Interest and similar expenses | | | 185 274.00 | |
GU Total financial expenses (VI) | | | 185 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 279.00 | 6 280.00 | | 6 279.00 |
HH Total exceptional expenses (VIII) | 6 279.00 | 6 280.00 | | 6 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | -6 280.00 | | -6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 228.00 | 492 889.00 | | 75 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 556.00 | 765 728.00 | | 296 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 327.00 | -272 839.00 | | -221 327.00 |
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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 | 7 345 170.00 | | 922.00 | 7 345 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341 401.00 | |
I4 DECREASES Grand Total | | | 7 346 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 769.00 | | | 3 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 401.00 | | | 7 341 401.00 |
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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 | 3 425.00 | 578.00 | | 3 425.00 |
PE DEPRECIATION Total including other intangible assets | 3 425.00 | 344.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 310.00 | 6 279.00 | | 8 310.00 |
7C Grand total | 8 310.00 | 6 279.00 | | 8 310.00 |
UJ - Exceptional | | 6 279.00 | | |
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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 | 3 259 732.00 | 102 732.00 | | 3 259 732.00 |
8B Suppliers and Related Accounts | 99 801.00 | 99 801.00 | | 99 801.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 8 834.00 | 8 834.00 | | 8 834.00 |
UX Other trade receivables | 82 924.00 | | | 82 924.00 |
VB VAT | 16 677.00 | | | 16 677.00 |
VC Group and associates | 468 230.00 | | | 468 230.00 |
VH Loans with a maturity of more than one year at origin | 4 555 499.00 | 290 145.00 | 1 252 896.00 | 4 555 499.00 |
VI Group and Associates | 442 849.00 | 442 849.00 | | 442 849.00 |
VK Loans repaid during the year | 281 461.00 | | | 281 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 833.00 | 567 833.00 | | 567 833.00 |
VW VAT | 13 820.00 | 13 820.00 | | 13 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 384 332.00 | 961 978.00 | 1 252 896.00 | 8 384 332.00 |
