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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185 150.00 | 185 150.00 | | 185 150.00 |
BJ TOTAL (I) | 206 650.00 | 185 150.00 | 21 500.00 | 206 650.00 |
BT Goods | 23 467.00 | 23 467.00 | | 23 467.00 |
BX Customers and related accounts | 24 885.00 | 21 317.00 | 3 568.00 | 24 885.00 |
BZ Other receivables | 231 445.00 | 154 135.00 | 77 310.00 | 231 445.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 280 138.00 | 198 920.00 | 81 219.00 | 280 138.00 |
CO Grand total (0 to V) | 486 789.00 | 384 070.00 | 102 719.00 | 486 789.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 45 704.00 | 45 704.00 | | 45 704.00 |
DH Retained earnings | -223 384.00 | -190 176.00 | | -223 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 003.00 | -33 208.00 | | -128 003.00 |
DL TOTAL (I) | -265 683.00 | -137 680.00 | | -265 683.00 |
DP Provisions for Risks | 10 365.00 | | | 10 365.00 |
DR TOTAL (IV) | 10 365.00 | | | 10 365.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 2 225.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 586.00 | 289 511.00 | | 309 586.00 |
DX Trade payables and related accounts | 12 614.00 | 10 801.00 | | 12 614.00 |
DY Tax and social security liabilities | 1 998.00 | 11 678.00 | | 1 998.00 |
EA Other liabilities | 33 611.00 | 81 518.00 | | 33 611.00 |
EB Prepaid income (2) | | 16 500.00 | | |
EC TOTAL (IV) | 358 037.00 | 395 733.00 | | 358 037.00 |
EE Grand total (I to V) | 102 719.00 | 258 053.00 | | 102 719.00 |
EG Accrued income and payables due within one year | 298 264.00 | 146 222.00 | | 298 264.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 10 427.00 | |
FY Salaries and Wages | | | 1 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 317.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 965.00 | |
GG - OPERATING RESULT (I - II) | | | 33 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 193 756.00 | |
GP Total financial income (V) | | | 195 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 698.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 146 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 259.00 | | |
A2 TOTAL ASSETS | 1 221.00 | 1 217.00 | | 1 221.00 |
HA Exceptional income from management transactions | | 812.00 | | |
HD Total exceptional income (VII) | | 812.00 | | |
HE Exceptional expenses on management operations | 1 804.00 | 7 742.00 | | 1 804.00 |
HF Exceptional expenses on capital transactions | 197 693.00 | | | 197 693.00 |
HG Exceptional depreciation and provisions | 10 365.00 | | | 10 365.00 |
HH Total exceptional expenses (VIII) | 209 862.00 | 7 742.00 | | 209 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 862.00 | -6 930.00 | | -209 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 625.00 | 129 638.00 | | 261 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 628.00 | 162 846.00 | | 389 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 003.00 | -33 208.00 | | -128 003.00 |
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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 | 366 221.00 | | 46 925.00 | 366 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 496.00 | 206 650.00 | |
I4 DECREASES Grand Total | | 206 496.00 | 206 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 221.00 | | 46 925.00 | 366 221.00 |
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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 | 309 586.00 | 249 863.00 | 59 723.00 | 309 586.00 |
8B Suppliers and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 203.00 | 21 203.00 | | 21 203.00 |
UL Receivables related to investments | 185 150.00 | | | 185 150.00 |
UX Other trade receivables | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 24 114.00 | | | 24 114.00 |
VB VAT | 2 220.00 | | | 2 220.00 |
VC Group and associates | 20 043.00 | | | 20 043.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 12 409.00 | 12 409.00 | | 12 409.00 |
VJ Loans taken out during the year | 43 314.00 | | | 43 314.00 |
VK Loans repaid during the year | 45 950.00 | | | 45 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 930.00 | 6 930.00 | | 6 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 182.00 | | | 209 182.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 787.00 | 256 637.00 | 185 150.00 | 441 787.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 037.00 | 298 314.00 | 59 723.00 | 358 037.00 |
