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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 | 60.00 | 60.00 | | 60.00 |
AT Other tangible assets | 4 260.00 | 4 260.00 | | 4 260.00 |
BB Receivables related to investments | 182 493.00 | | 182 493.00 | 182 493.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 998 835.00 | 635 306.00 | 363 529.00 | 998 835.00 |
BX Customers and related accounts | 410 662.00 | | 410 662.00 | 410 662.00 |
BZ Other receivables | 13 155.00 | | 13 155.00 | 13 155.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 437 129.00 | | 437 129.00 | 437 129.00 |
CO Grand total (0 to V) | 1 435 965.00 | 635 306.00 | 800 659.00 | 1 435 965.00 |
CU Other investments | 810 145.00 | 630 986.00 | 179 159.00 | 810 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 000.00 | 203 000.00 | | 203 000.00 |
DD Legal reserve (1) | 20 300.00 | 20 300.00 | | 20 300.00 |
DG Other reserves | 387 799.00 | 333 711.00 | | 387 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 466.00 | 54 087.00 | | -51 466.00 |
DL TOTAL (I) | 559 633.00 | 611 100.00 | | 559 633.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 69.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 729.00 | 112 014.00 | | 105 729.00 |
DX Trade payables and related accounts | 8 436.00 | 17 068.00 | | 8 436.00 |
DY Tax and social security liabilities | 88 367.00 | 71 602.00 | | 88 367.00 |
EA Other liabilities | 38 400.00 | 24 000.00 | | 38 400.00 |
EC TOTAL (IV) | 241 025.00 | 224 754.00 | | 241 025.00 |
EE Grand total (I to V) | 800 659.00 | 835 854.00 | | 800 659.00 |
EG Accrued income and payables due within one year | 241 025.00 | 224 754.00 | | 241 025.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 88 003.00 | |
FW Other purchases and external expenses | | | 22 629.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 23 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 90 789.00 | |
GG - OPERATING RESULT (I - II) | | | -2 785.00 | |
GK Income from other securities and fixed asset receivables | | | 1 319.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 466.00 | 54 087.00 | | -51 466.00 |
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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 | 1 067 610.00 | | 17 000.00 | 1 067 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 774.00 | 994 515.00 | |
I4 DECREASES Grand Total | | 85 774.00 | 998 835.00 | |
IO DECREASES Total including other intangible assets | | | 60.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 60.00 | | | 60.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 290.00 | | 17 000.00 | 1 063 290.00 |
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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 | 4 320.00 | | | 4 320.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 630 986.00 | | | 630 986.00 |
7C Grand total | 630 986.00 | | | 630 986.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
8D Social Security and Other Social Organizations | 12 071.00 | 12 071.00 | | 12 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
UL Receivables related to investments | 182 493.00 | 131 887.00 | | 182 493.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 410 662.00 | | | 410 662.00 |
VB VAT | 13 155.00 | | | 13 155.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 105 729.00 | 105 729.00 | | 105 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 187.00 | 557 581.00 | 50 606.00 | 608 187.00 |
VW VAT | 75 958.00 | 75 958.00 | | 75 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 025.00 | 241 025.00 | | 241 025.00 |
