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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 | 3 664.00 | 1 015.00 | 2 649.00 | 3 664.00 |
BB Receivables related to investments | 65 234.00 | | 65 234.00 | 65 234.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 334 988.00 | 1 015.00 | 1 333 973.00 | 1 334 988.00 |
BX Customers and related accounts | 42 627.00 | 6 464.00 | 36 163.00 | 42 627.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 522 426.00 | | 522 426.00 | 522 426.00 |
CJ TOTAL (II) | 570 980.00 | 6 464.00 | 564 516.00 | 570 980.00 |
CO Grand total (0 to V) | 1 905 969.00 | 7 479.00 | 1 898 489.00 | 1 905 969.00 |
CU Other investments | 1 266 021.00 | | 1 266 021.00 | 1 266 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 227 000.00 | | | 3 227 000.00 |
DD Legal reserve (1) | 12 351.00 | | | 12 351.00 |
DG Other reserves | 108 813.00 | | | 108 813.00 |
DH Retained earnings | -551 840.00 | | | -551 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127 101.00 | | | -2 127 101.00 |
DL TOTAL (I) | 669 223.00 | | | 669 223.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 514 183.00 | | | 514 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 036.00 | | | 648 036.00 |
DX Trade payables and related accounts | 9 186.00 | | | 9 186.00 |
DY Tax and social security liabilities | 22 859.00 | | | 22 859.00 |
EC TOTAL (IV) | 1 194 266.00 | | | 1 194 266.00 |
EE Grand total (I to V) | 1 898 489.00 | | | 1 898 489.00 |
EG Accrued income and payables due within one year | 1 047 127.00 | | | 1 047 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 939.00 | | | 939.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 732.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 734.00 | |
FW Other purchases and external expenses | | | 155 405.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 230 804.00 | |
FZ Social Security Contributions | | | 80 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 464.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 480 628.00 | |
GG - OPERATING RESULT (I - II) | | | -307 893.00 | |
GK Income from other securities and fixed asset receivables | | | 1 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 638 000.00 | |
GP Total financial income (V) | | | 639 201.00 | |
GR Interest and similar expenses | | | 28 080.00 | |
GU Total financial expenses (VI) | | | 28 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 732.00 | | | 146 732.00 |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HB Exceptional income from capital transactions | 331 595.00 | | | 331 595.00 |
HD Total exceptional income (VII) | 331 987.00 | | | 331 987.00 |
HE Exceptional expenses on management operations | 587.00 | | | 587.00 |
HF Exceptional expenses on capital transactions | 2 724 561.00 | | | 2 724 561.00 |
HG Exceptional depreciation and provisions | 37 166.00 | | | 37 166.00 |
HH Total exceptional expenses (VIII) | 2 762 315.00 | | | 2 762 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430 328.00 | | | -2 430 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 923.00 | | | 1 143 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 024.00 | | | 3 271 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127 101.00 | | | -2 127 101.00 |
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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 | 4 783 875.00 | | | 4 783 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 324.00 | |
I4 DECREASES Grand Total | | | 1 334 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 118.00 | | | 13 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886.00 | | | 9 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760 872.00 | | | 4 760 872.00 |
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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 | 18 765.00 | 4 495.00 | 22 245.00 | 18 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 114.00 | 2 004.00 | 13 118.00 | 11 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651.00 | 2 491.00 | 9 128.00 | 7 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 638 528.00 | 638 528.00 | | 638 528.00 |
8B Suppliers and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 509.00 | 9 509.00 | | 9 509.00 |
UL Receivables related to investments | 65 234.00 | | | 65 234.00 |
UT Other financial assets | 68.00 | | | 68.00 |
VG Loans with a maturity of up to one year at origin | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 513 244.00 | 366 105.00 | 147 139.00 | 513 244.00 |
VK Loans repaid during the year | 106 649.00 | | | 106 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 856.00 | 48 553.00 | 65 302.00 | 113 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 267.00 | 1 047 128.00 | 147 139.00 | 1 194 267.00 |
