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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 507 761.00 | | 507 761.00 | 507 761.00 |
BX Customers and related accounts | 59 453.00 | | 59 453.00 | 59 453.00 |
BZ Other receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 89 068.00 | | 89 068.00 | 89 068.00 |
CO Grand total (0 to V) | 596 828.00 | | 596 828.00 | 596 828.00 |
CU Other investments | 507 761.00 | | 507 761.00 | 507 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -3 370.00 | | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | | | -3 370.00 |
DK Regulated provisions | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 4 573.00 | | | 4 573.00 |
DS Convertible Bond Issues | 4 881.00 | | | 4 881.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 653.00 | | | 119 653.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 26 687.00 | | | 26 687.00 |
EC TOTAL (IV) | 592 255.00 | | | 592 255.00 |
EE Grand total (I to V) | 596 828.00 | | | 596 828.00 |
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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 | 49 544.00 | | 49 544.00 | 49 544.00 |
FJ Net sales | 49 544.00 | | 49 544.00 | 49 544.00 |
FR Total operating income (I) | | | 49 544.00 | |
FW Other purchases and external expenses | | | 10 867.00 | |
FX Taxes, duties, and similar payments | | | 233.00 | |
FY Salaries and Wages | | | 24 266.00 | |
FZ Social Security Contributions | | | 9 605.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 44 972.00 | |
GG - OPERATING RESULT (I - II) | | | 4 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 129.00 | |
GP Total financial income (V) | | | 61 129.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 2 943.00 | | | 2 943.00 |
HH Total exceptional expenses (VIII) | 3 061.00 | | | 3 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 061.00 | | | -3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 544.00 | | | 49 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 914.00 | | | 52 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | | | -3 370.00 |
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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 | | | 507 761.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 761.00 | |
I4 DECREASES Grand Total | | | 507 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 761.00 | |
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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 | | 2 943.00 | | |
7C Grand total | | 2 943.00 | | |
UJ - Exceptional | | 2 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 881.00 | 4 881.00 | | 4 881.00 |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
UX Other trade receivables | 59 453.00 | | | 59 453.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VC Group and associates | 26 970.00 | | | 26 970.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 40 037.00 | 168 650.00 | 440 000.00 |
VI Group and Associates | 49 653.00 | 49 653.00 | | 49 653.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VK Loans repaid during the year | 40 037.00 | | | 40 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 320.00 | 88 320.00 | | 88 320.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 255.00 | 122 292.00 | 238 650.00 | 592 255.00 |
