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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 845.00 | 1 443.00 | 2 402.00 | 3 845.00 |
AT Other tangible assets | 65 707.00 | 32 968.00 | 32 739.00 | 65 707.00 |
BH Other financial assets | 10 648.00 | | 10 648.00 | 10 648.00 |
BJ TOTAL (I) | 2 654 831.00 | 556 411.00 | 2 098 420.00 | 2 654 831.00 |
BX Customers and related accounts | 404 378.00 | | 404 378.00 | 404 378.00 |
BZ Other receivables | 642 321.00 | | 642 321.00 | 642 321.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 1 048 327.00 | | 1 048 327.00 | 1 048 327.00 |
CO Grand total (0 to V) | 3 703 158.00 | 556 411.00 | 3 146 747.00 | 3 703 158.00 |
CR Shares due in more than one year | 410 864.00 | | | 410 864.00 |
CU Other investments | 2 574 631.00 | 522 000.00 | 2 052 631.00 | 2 574 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
DB Share, merger, contribution premiums, etc. | 2 116.00 | 2 116.00 | | 2 116.00 |
DD Legal reserve (1) | 36 196.00 | 36 196.00 | | 36 196.00 |
DG Other reserves | 48 507.00 | 80 663.00 | | 48 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 039.00 | -32 156.00 | | -106 039.00 |
DL TOTAL (I) | 2 114 251.00 | 2 220 290.00 | | 2 114 251.00 |
DU Loans and Debts from Credit Institutions (3) | 2 144.00 | | | 2 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 087.00 | 851 227.00 | | 797 087.00 |
DX Trade payables and related accounts | 144 513.00 | 136 417.00 | | 144 513.00 |
DY Tax and social security liabilities | 69 442.00 | 106 652.00 | | 69 442.00 |
EA Other liabilities | 19 310.00 | 158 605.00 | | 19 310.00 |
EC TOTAL (IV) | 1 032 496.00 | 1 252 902.00 | | 1 032 496.00 |
EE Grand total (I to V) | 3 146 747.00 | 3 473 192.00 | | 3 146 747.00 |
EG Accrued income and payables due within one year | 1 032 496.00 | 1 252 902.00 | | 1 032 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 144.00 | | | 2 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 106.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 166 256.00 | |
FW Other purchases and external expenses | | | 162 871.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 34 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 961.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 208 862.00 | |
GG - OPERATING RESULT (I - II) | | | -42 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 106.00 | 127 347.00 | | 166 106.00 |
A2 TOTAL ASSETS | 34 622.00 | 30 242.00 | | 34 622.00 |
A4 Equity method investments | | 198.00 | | |
HA Exceptional income from management transactions | 3 456.00 | | | 3 456.00 |
HB Exceptional income from capital transactions | 5 800.00 | 20 833.00 | | 5 800.00 |
HD Total exceptional income (VII) | 9 256.00 | 20 833.00 | | 9 256.00 |
HE Exceptional expenses on management operations | 33 465.00 | 2 050.00 | | 33 465.00 |
HF Exceptional expenses on capital transactions | 47 400.00 | 10 692.00 | | 47 400.00 |
HH Total exceptional expenses (VIII) | 80 865.00 | 12 742.00 | | 80 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 609.00 | 8 091.00 | | -71 609.00 |
HK Income tax | -8 175.00 | -20 492.00 | | -8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 513.00 | 154 759.00 | | 175 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 552.00 | 186 915.00 | | 281 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 039.00 | -32 156.00 | | -106 039.00 |
HP References: Equipment leasing | 3 446.00 | 8 307.00 | | 3 446.00 |
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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 | 2 697 485.00 | | 4 747.00 | 2 697 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 400.00 | 2 585 279.00 | |
I4 DECREASES Grand Total | | 47 400.00 | 2 654 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 806.00 | | 4 747.00 | 64 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 679.00 | | | 2 632 679.00 |
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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 | 522 000.00 | | | 522 000.00 |
7C Grand total | 522 000.00 | | | 522 000.00 |
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 | 144 513.00 | 144 513.00 | | 144 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 310.00 | 19 310.00 | | 19 310.00 |
UT Other financial assets | 10 648.00 | | | 10 648.00 |
UX Other trade receivables | 404 378.00 | | | 404 378.00 |
VB VAT | 96 934.00 | | | 96 934.00 |
VC Group and associates | 456 534.00 | | | 456 534.00 |
VG Loans with a maturity of up to one year at origin | 2 144.00 | 2 144.00 | | 2 144.00 |
VI Group and Associates | 797 087.00 | 797 087.00 | | 797 087.00 |
VM Income taxes | 71 631.00 | | | 71 631.00 |
VS Prepaid expenses | 1 593.00 | | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 940.00 | 637 428.00 | 421 512.00 | 1 058 940.00 |
VW VAT | 69 442.00 | 69 442.00 | | 69 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 496.00 | 1 032 496.00 | | 1 032 496.00 |
