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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 3 569 347.00 | 1 340 239.00 | 2 229 108.00 | 3 569 347.00 |
BX Customers and related accounts | 45 001.00 | 11 901.00 | 33 100.00 | 45 001.00 |
BZ Other receivables | 5 245 349.00 | 151 826.00 | 5 093 523.00 | 5 245 349.00 |
CD Marketable securities | 152 954.00 | 1 756.00 | 151 198.00 | 152 954.00 |
CF Cash and cash equivalents | 309 412.00 | | 309 412.00 | 309 412.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 5 754 267.00 | 165 483.00 | 5 588 784.00 | 5 754 267.00 |
CO Grand total (0 to V) | 9 323 614.00 | 1 505 722.00 | 7 817 892.00 | 9 323 614.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
CU Other investments | 3 561 830.00 | 1 334 582.00 | 2 227 248.00 | 3 561 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 121 855.00 | 5 866 437.00 | | 6 121 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247 701.00 | 255 418.00 | | -1 247 701.00 |
DL TOTAL (I) | 7 074 155.00 | 8 321 855.00 | | 7 074 155.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 74 542.00 | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 661.00 | 498 429.00 | | 701 661.00 |
DX Trade payables and related accounts | 14 381.00 | 13 031.00 | | 14 381.00 |
DY Tax and social security liabilities | 27 247.00 | 20 284.00 | | 27 247.00 |
EC TOTAL (IV) | 743 737.00 | 606 286.00 | | 743 737.00 |
EE Grand total (I to V) | 7 817 892.00 | 8 928 141.00 | | 7 817 892.00 |
EG Accrued income and payables due within one year | 743 737.00 | 606 286.00 | | 743 737.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 004.00 | |
FW Other purchases and external expenses | | | 122 281.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 228 834.00 | |
GG - OPERATING RESULT (I - II) | | | -220 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 001.00 | |
GL Other interest and similar income | | | 70 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 304 461.00 | |
GP Total financial income (V) | | | 485 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 331 838.00 | |
GR Interest and similar expenses | | | 6 274.00 | |
GU Total financial expenses (VI) | | | 1 338 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 131 500.00 | | | 131 500.00 |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | 131 500.00 | 250 300.00 | | 131 500.00 |
HE Exceptional expenses on management operations | | 277 494.00 | | |
HF Exceptional expenses on capital transactions | 287 675.00 | | | 287 675.00 |
HH Total exceptional expenses (VIII) | 287 675.00 | 277 494.00 | | 287 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 175.00 | -27 194.00 | | -156 175.00 |
HK Income tax | 17 590.00 | 3 118.00 | | 17 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 511.00 | 622 833.00 | | 624 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 211.00 | 367 414.00 | | 1 872 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247 701.00 | 255 418.00 | | -1 247 701.00 |
HP References: Equipment leasing | 8 883.00 | | | 8 883.00 |
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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 | 3 603 711.00 | | | 3 603 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 322.00 | 3 561 830.00 | |
I4 DECREASES Grand Total | | 36 224.00 | 3 567 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 902.00 | 5 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 559.00 | | | 26 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 152.00 | | | 3 577 152.00 |
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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 | 26 122.00 | 437.00 | 20 902.00 | 26 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 122.00 | 437.00 | 20 902.00 | 26 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 901.00 | | | 11 901.00 |
6X Other provisions for depreciation | 347 826.00 | 101 756.00 | 296 000.00 | 347 826.00 |
7B Total provisions for depreciation | 372 688.00 | 1 431 838.00 | 304 461.00 | 372 688.00 |
7C Grand total | 372 688.00 | 1 431 838.00 | 304 461.00 | 372 688.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 1 331 838.00 | 304 461.00 | |
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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 | 14 381.00 | 14 381.00 | | 14 381.00 |
8E Income Taxes | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 45 001.00 | | | 45 001.00 |
VB VAT | 8 690.00 | | | 8 690.00 |
VC Group and associates | 5 231 634.00 | | | 5 231 634.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 701 661.00 | 701 661.00 | | 701 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 024.00 | | | 5 024.00 |
VS Prepaid expenses | 1 550.00 | | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 293 760.00 | 5 293 760.00 | | 5 293 760.00 |
VW VAT | 12 595.00 | 12 595.00 | | 12 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 737.00 | 743 737.00 | | 743 737.00 |
