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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 973.00 | | 6 973.00 | 6 973.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 854 784.00 | 186 000.00 | 2 668 784.00 | 2 854 784.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 1 517 957.00 | 1 179 510.00 | 338 447.00 | 1 517 957.00 |
CF Cash and cash equivalents | 22 002.00 | | 22 002.00 | 22 002.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 544 207.00 | 1 179 510.00 | 364 696.00 | 1 544 207.00 |
CO Grand total (0 to V) | 4 398 990.00 | 1 365 510.00 | 3 033 480.00 | 4 398 990.00 |
CP Shares due in less than one year | 3 614.00 | | | 3 614.00 |
CU Other investments | 2 807 810.00 | 186 000.00 | 2 621 810.00 | 2 807 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 1 056 547.00 | | | 1 056 547.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DG Other reserves | 488 055.00 | | | 488 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 742.00 | | | -284 742.00 |
DK Regulated provisions | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 1 551 785.00 | | | 1 551 785.00 |
DP Provisions for Risks | 3 396.00 | | | 3 396.00 |
DR TOTAL (IV) | 3 396.00 | | | 3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 552 827.00 | | | 552 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 066.00 | | | 914 066.00 |
DX Trade payables and related accounts | 9 433.00 | | | 9 433.00 |
DY Tax and social security liabilities | 1 973.00 | | | 1 973.00 |
EC TOTAL (IV) | 1 478 299.00 | | | 1 478 299.00 |
EE Grand total (I to V) | 3 033 480.00 | | | 3 033 480.00 |
EG Accrued income and payables due within one year | 1 088 299.00 | | | 1 088 299.00 |
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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 | 70 125.00 | | 70 125.00 | 70 125.00 |
FJ Net sales | 70 125.00 | | 70 125.00 | 70 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 985.00 | |
FR Total operating income (I) | | | 79 110.00 | |
FW Other purchases and external expenses | | | 34 534.00 | |
FX Taxes, duties, and similar payments | | | 5 480.00 | |
FY Salaries and Wages | | | 34 584.00 | |
FZ Social Security Contributions | | | 17 683.00 | |
GE Other Expenses | | | 16 002.00 | |
GF Total Operating Expenses (II) | | | 108 282.00 | |
GG - OPERATING RESULT (I - II) | | | -29 172.00 | |
GL Other interest and similar income | | | 30 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 000.00 | |
GP Total financial income (V) | | | 153 671.00 | |
GR Interest and similar expenses | | | 27 961.00 | |
GU Total financial expenses (VI) | | | 27 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 985.00 | | | 8 985.00 |
HC Reversals of provisions and transfers of expenses | 30 488.00 | | | 30 488.00 |
HD Total exceptional income (VII) | 30 488.00 | | | 30 488.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HG Exceptional depreciation and provisions | 412 211.00 | | | 412 211.00 |
HH Total exceptional expenses (VIII) | 415 242.00 | | | 415 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 754.00 | | | -384 754.00 |
HK Income tax | -3 474.00 | | | -3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 269.00 | | | 263 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 011.00 | | | 548 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 742.00 | | | -284 742.00 |
HP References: Equipment leasing | 7 007.00 | | | 7 007.00 |
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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 | 2 853 877.00 | | 907.00 | 2 853 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 854 784.00 | |
I4 DECREASES Grand Total | | | 2 854 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 853 877.00 | | 907.00 | 2 853 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 884.00 | | 30 488.00 | 33 884.00 |
7C Grand total | 33 884.00 | | 30 488.00 | 33 884.00 |
UG - Financial | | | 30 488.00 | |
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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 | 9 433.00 | 9 433.00 | | 9 433.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 3 663.00 | | | 3 663.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VC Group and associates | 1 322 715.00 | | | 1 322 715.00 |
VG Loans with a maturity of up to one year at origin | 2 827.00 | 2 827.00 | | 2 827.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 160 000.00 | 390 000.00 | 550 000.00 |
VI Group and Associates | 914 066.00 | 914 066.00 | | 914 066.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 160 956.00 | | | 160 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 164.00 | | | 33 164.00 |
VS Prepaid expenses | 584.00 | | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 204.00 | 342 694.00 | 1 219 510.00 | 1 562 204.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 299.00 | 1 088 299.00 | 390 000.00 | 1 478 299.00 |
