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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 5 997 948.00 | | 5 997 948.00 | 5 997 948.00 |
BX Customers and related accounts | 104 947.00 | | 104 947.00 | 104 947.00 |
BZ Other receivables | 2 920 851.00 | | 2 920 851.00 | 2 920 851.00 |
CF Cash and cash equivalents | 1 129 228.00 | | 1 129 228.00 | 1 129 228.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 4 160 219.00 | | 4 160 219.00 | 4 160 219.00 |
CO Grand total (0 to V) | 10 158 168.00 | | 10 158 168.00 | 10 158 168.00 |
CU Other investments | 5 997 498.00 | | 5 997 498.00 | 5 997 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 450.00 | 540 450.00 | | 540 450.00 |
DB Share, merger, contribution premiums, etc. | 4 859 550.00 | 4 859 550.00 | | 4 859 550.00 |
DH Retained earnings | -471 515.00 | -660 177.00 | | -471 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 915.00 | 188 661.00 | | 130 915.00 |
DK Regulated provisions | 422 498.00 | 387 289.00 | | 422 498.00 |
DL TOTAL (I) | 5 481 898.00 | 5 315 774.00 | | 5 481 898.00 |
DQ Provisions for Expenses | 217 843.00 | 42 171.00 | | 217 843.00 |
DR TOTAL (IV) | 217 843.00 | 42 171.00 | | 217 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 720 418.00 | 3 506 771.00 | | 2 720 418.00 |
DX Trade payables and related accounts | 178 081.00 | 209 331.00 | | 178 081.00 |
DY Tax and social security liabilities | 106 424.00 | 91 082.00 | | 106 424.00 |
EA Other liabilities | 1 453 502.00 | 345 453.00 | | 1 453 502.00 |
EC TOTAL (IV) | 4 458 426.00 | 4 152 637.00 | | 4 458 426.00 |
EE Grand total (I to V) | 10 158 168.00 | 9 510 583.00 | | 10 158 168.00 |
EG Accrued income and payables due within one year | 2 524 426.00 | 1 432 637.00 | | 2 524 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 771.00 | | 418.00 |
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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 | 634 000.00 | | 634 000.00 | 634 000.00 |
FJ Net sales | 634 000.00 | | 634 000.00 | 634 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 634 000.00 | |
FW Other purchases and external expenses | | | 560 847.00 | |
FX Taxes, duties, and similar payments | | | 7 616.00 | |
FY Salaries and Wages | | | 240 898.00 | |
FZ Social Security Contributions | | | 107 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 16 500.00 | |
GF Total Operating Expenses (II) | | | 943 207.00 | |
GG - OPERATING RESULT (I - II) | | | -309 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 960.00 | |
GL Other interest and similar income | | | 33 547.00 | |
GP Total financial income (V) | | | 334 507.00 | |
GR Interest and similar expenses | | | 73 274.00 | |
GU Total financial expenses (VI) | | | 73 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 98 235.00 | | |
HA Exceptional income from management transactions | 4 000.00 | 7.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 7.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 70 538.00 | 172 719.00 | | 70 538.00 |
HG Exceptional depreciation and provisions | 201 208.00 | 84 499.00 | | 201 208.00 |
HH Total exceptional expenses (VIII) | 271 746.00 | 257 219.00 | | 271 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 746.00 | -257 212.00 | | -267 746.00 |
HK Income tax | -446 636.00 | | | -446 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 507.00 | 1 494 844.00 | | 972 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 592.00 | 1 306 183.00 | | 841 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 915.00 | 188 661.00 | | 130 915.00 |
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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 | 5 997 948.00 | | | 5 997 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 997 948.00 | |
I4 DECREASES Grand Total | | | 5 997 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 997 948.00 | | | 5 997 948.00 |
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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 | 387 289.00 | 35 208.00 | | 387 289.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 171.00 | 175 672.00 | | 42 171.00 |
7C Grand total | 429 460.00 | 210 880.00 | | 429 460.00 |
UE of which provisions and reversals: - Operating | | 9 672.00 | | |
UJ - Exceptional | | 201 208.00 | | |
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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 | 178 081.00 | 178 081.00 | | 178 081.00 |
8C Staff and Related Accounts | 34 872.00 | 34 872.00 | | 34 872.00 |
8D Social Security and Other Social Organizations | 55 842.00 | 55 842.00 | | 55 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 883.00 | 100 883.00 | | 100 883.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 104 947.00 | | | 104 947.00 |
VB VAT | 49 673.00 | | | 49 673.00 |
VC Group and associates | 2 655 417.00 | | | 2 655 417.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 2 720 000.00 | 786 000.00 | 1 934 000.00 | 2 720 000.00 |
VI Group and Associates | 1 352 618.00 | 1 352 618.00 | | 1 352 618.00 |
VJ Loans taken out during the year | 418.00 | | | 418.00 |
VK Loans repaid during the year | 786 711.00 | | | 786 711.00 |
VM Income taxes | 215 760.00 | | | 215 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 5 193.00 | | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 031 441.00 | 3 031 441.00 | | 3 031 441.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 458 426.00 | 2 524 426.00 | 1 934 000.00 | 4 458 426.00 |
