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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 | 8 801.00 | 8 801.00 | | 8 801.00 |
AT Other tangible assets | 7 596.00 | 7 596.00 | | 7 596.00 |
BD Other fixed assets | 47 827.00 | | 47 827.00 | 47 827.00 |
BJ TOTAL (I) | 1 304 458.00 | 46 397.00 | 1 258 061.00 | 1 304 458.00 |
BZ Other receivables | 996 160.00 | | 996 160.00 | 996 160.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 998 452.00 | | 998 452.00 | 998 452.00 |
CO Grand total (0 to V) | 2 302 911.00 | 46 397.00 | 2 256 513.00 | 2 302 911.00 |
CU Other investments | 1 240 233.00 | 30 000.00 | 1 210 233.00 | 1 240 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DD Legal reserve (1) | 3 415.00 | | | 3 415.00 |
DG Other reserves | 85 623.00 | | | 85 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 557.00 | | | -2 557.00 |
DK Regulated provisions | 30 392.00 | | | 30 392.00 |
DL TOTAL (I) | 1 176 874.00 | | | 1 176 874.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 330.00 | | | 949 330.00 |
DX Trade payables and related accounts | 51 453.00 | | | 51 453.00 |
DY Tax and social security liabilities | 67 115.00 | | | 67 115.00 |
EA Other liabilities | 11 561.00 | | | 11 561.00 |
EC TOTAL (IV) | 1 079 639.00 | | | 1 079 639.00 |
EE Grand total (I to V) | 2 256 513.00 | | | 2 256 513.00 |
EG Accrued income and payables due within one year | 1 079 639.00 | | | 1 079 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 184 477.00 | | 184 477.00 | 184 477.00 |
FJ Net sales | 184 477.00 | | 184 477.00 | 184 477.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 480.00 | |
FW Other purchases and external expenses | | | 41 646.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 143 240.00 | |
FZ Social Security Contributions | | | 53 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 240 841.00 | |
GG - OPERATING RESULT (I - II) | | | -56 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 138.00 | |
GK Income from other securities and fixed asset receivables | | | 4 719.00 | |
GP Total financial income (V) | | | 121 858.00 | |
GR Interest and similar expenses | | | 64 276.00 | |
GU Total financial expenses (VI) | | | 64 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 338.00 | | | 306 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 895.00 | | | 308 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 557.00 | | | -2 557.00 |
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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 | 1 304 459.00 | | | 1 304 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 288 061.00 | |
I4 DECREASES Grand Total | | | 1 304 459.00 | |
IO DECREASES Total including other intangible assets | | | 8 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 801.00 | | | 8 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 061.00 | | | 1 288 061.00 |
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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 | 16 398.00 | | | 16 398.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 597.00 | | | 7 597.00 |
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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 | 26 614.00 | 3 778.00 | | 26 614.00 |
7C Grand total | 26 614.00 | 3 778.00 | | 26 614.00 |
UJ - Exceptional | | 3 778.00 | | |
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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 | 51 453.00 | 51 453.00 | | 51 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 892.00 | 960 892.00 | | 960 892.00 |
UY Staff and related accounts | 996 160.00 | | | 996 160.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 1 643.00 | | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 803.00 | 997 803.00 | | 997 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 639.00 | 1 079 639.00 | | 1 079 639.00 |
