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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 | 656.00 | 656.00 | | 656.00 |
AT Other tangible assets | 4 684.00 | 4 170.00 | 514.00 | 4 684.00 |
BF Loans | 176 187.00 | | 176 187.00 | 176 187.00 |
BJ TOTAL (I) | 207 421.00 | 13 913.00 | 193 508.00 | 207 421.00 |
BX Customers and related accounts | 14 846.00 | | 14 846.00 | 14 846.00 |
BZ Other receivables | 1 665 707.00 | 450 000.00 | 1 215 707.00 | 1 665 707.00 |
CD Marketable securities | 43 432.00 | 40 400.00 | 3 032.00 | 43 432.00 |
CF Cash and cash equivalents | 4 634.00 | | 4 634.00 | 4 634.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 728 619.00 | 490 400.00 | 1 238 219.00 | 1 728 619.00 |
CO Grand total (0 to V) | 1 936 040.00 | 504 313.00 | 1 431 727.00 | 1 936 040.00 |
CP Shares due in less than one year | 11 637.00 | | | 11 637.00 |
CU Other investments | 25 893.00 | 9 087.00 | 16 806.00 | 25 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -367 337.00 | -30 897.00 | | -367 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 730.00 | -336 440.00 | | 9 730.00 |
DK Regulated provisions | 1 286.00 | 886.00 | | 1 286.00 |
DL TOTAL (I) | 843 679.00 | 833 549.00 | | 843 679.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 224.00 | 162 791.00 | | 551 224.00 |
DX Trade payables and related accounts | 24 376.00 | 15 644.00 | | 24 376.00 |
DY Tax and social security liabilities | 12 040.00 | 17 186.00 | | 12 040.00 |
EC TOTAL (IV) | 588 047.00 | 195 621.00 | | 588 047.00 |
EE Grand total (I to V) | 1 431 727.00 | 1 029 170.00 | | 1 431 727.00 |
EG Accrued income and payables due within one year | 588 047.00 | 195 621.00 | | 588 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 33 052.00 | | 33 052.00 | 33 052.00 |
FJ Net sales | 33 052.00 | | 33 052.00 | 33 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FR Total operating income (I) | | | 33 187.00 | |
FW Other purchases and external expenses | | | 28 643.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 31 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GF Total Operating Expenses (II) | | | 62 355.00 | |
GG - OPERATING RESULT (I - II) | | | -29 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 151 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 401.00 | 328.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 672.00 | 328.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 328.00 | -328.00 | | 149 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 378.00 | 51 276.00 | | 224 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 648.00 | 387 715.00 | | 214 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 730.00 | -336 440.00 | | 9 730.00 |
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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 | 186 688.00 | | 20 732.00 | 186 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 080.00 | |
I4 DECREASES Grand Total | | | 207 421.00 | |
IO DECREASES Total including other intangible assets | | | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 656.00 | | | 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684.00 | | | 4 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 348.00 | | 20 732.00 | 181 348.00 |
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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 | 4 343.00 | 483.00 | | 4 343.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687.00 | 483.00 | | 3 687.00 |
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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 | 886.00 | 401.00 | | 886.00 |
6X Other provisions for depreciation | 340 400.00 | 150 000.00 | | 340 400.00 |
7B Total provisions for depreciation | 349 487.00 | 150 000.00 | | 349 487.00 |
7C Grand total | 350 373.00 | 150 401.00 | | 350 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 401.00 | | |
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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 | 24 376.00 | 24 376.00 | | 24 376.00 |
8D Social Security and Other Social Organizations | 6 440.00 | 6 440.00 | | 6 440.00 |
UP Loans | 176 187.00 | 11 637.00 | | 176 187.00 |
UX Other trade receivables | 14 846.00 | | | 14 846.00 |
VB VAT | 4 336.00 | | | 4 336.00 |
VC Group and associates | 1 648 212.00 | | | 1 648 212.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 551 224.00 | 551 224.00 | | 551 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 158.00 | | | 13 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 739.00 | 1 692 189.00 | 164 550.00 | 1 856 739.00 |
VW VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 047.00 | 588 047.00 | | 588 047.00 |
