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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 | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 3 689 171.00 | | 3 689 171.00 | 3 689 171.00 |
BX Customers and related accounts | 117 600.00 | | 117 600.00 | 117 600.00 |
BZ Other receivables | 528 462.00 | | 528 462.00 | 528 462.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 84 682.00 | | 84 682.00 | 84 682.00 |
CJ TOTAL (II) | 747 913.00 | | 747 913.00 | 747 913.00 |
CO Grand total (0 to V) | 4 437 084.00 | | 4 437 084.00 | 4 437 084.00 |
CU Other investments | 3 688 339.00 | | 3 688 339.00 | 3 688 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 000.00 | 19 000.00 | | 569 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 22 521.00 | | | 22 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 135.00 | 659 521.00 | | 458 135.00 |
DL TOTAL (I) | 1 051 556.00 | 680 421.00 | | 1 051 556.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 732 883.00 | 597 500.00 | | 2 732 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 343.00 | | 2 012.00 |
DX Trade payables and related accounts | 18 070.00 | 26 130.00 | | 18 070.00 |
DY Tax and social security liabilities | 470 480.00 | 222 851.00 | | 470 480.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | 1 400.00 | | 1 700.00 |
EA Other liabilities | 160 383.00 | 16 381.00 | | 160 383.00 |
EC TOTAL (IV) | 3 385 529.00 | 864 606.00 | | 3 385 529.00 |
EE Grand total (I to V) | 4 437 084.00 | 1 545 027.00 | | 4 437 084.00 |
EG Accrued income and payables due within one year | 1 242 671.00 | 864 606.00 | | 1 242 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 883.00 | | | 12 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 285 864.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 239 251.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 525 564.00 | |
GG - OPERATING RESULT (I - II) | | | -505 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 500.00 | |
GU Total financial expenses (VI) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143.00 | | |
HB Exceptional income from capital transactions | 1 266 903.00 | 173 778.00 | | 1 266 903.00 |
HD Total exceptional income (VII) | 1 266 908.00 | 173 778.00 | | 1 266 908.00 |
HE Exceptional expenses on management operations | 33 948.00 | 6 650.00 | | 33 948.00 |
HF Exceptional expenses on capital transactions | 36 495.00 | 6 841.00 | | 36 495.00 |
HH Total exceptional expenses (VIII) | 75 443.00 | 13 491.00 | | 75 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191 465.00 | 160 286.00 | | 1 191 465.00 |
HK Income tax | 220 266.00 | 85 717.00 | | 220 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 908.00 | 1 001 686.00 | | 1 286 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 773.00 | 342 165.00 | | 828 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 135.00 | 659 521.00 | | 458 135.00 |
HP References: Equipment leasing | 7 021.00 | 7 021.00 | | 7 021.00 |
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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 | 419 059.00 | | 3 271 746.00 | 419 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634.00 | 3 688 339.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 3 689 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 059.00 | | 3 270 913.00 | 419 059.00 |
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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 | 18 070.00 | 18 070.00 | | 18 070.00 |
8C Staff and Related Accounts | 211 414.00 | 211 414.00 | | 211 414.00 |
8E Income Taxes | 217 406.00 | 217 406.00 | | 217 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 383.00 | 160 383.00 | | 160 383.00 |
UX Other trade receivables | 117 600.00 | | | 117 600.00 |
VB VAT | 38 336.00 | | | 38 336.00 |
VC Group and associates | 437 918.00 | | | 437 918.00 |
VG Loans with a maturity of up to one year at origin | 12 883.00 | 12 883.00 | | 12 883.00 |
VH Loans with a maturity of more than one year at origin | 2 720 000.00 | 577 143.00 | 1 428 571.00 | 2 720 000.00 |
VI Group and Associates | 2 012.00 | 2 012.00 | | 2 012.00 |
VJ Loans taken out during the year | 2 720 000.00 | | | 2 720 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 061.00 | 22 061.00 | | 22 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 208.00 | | | 52 208.00 |
VS Prepaid expenses | 84 682.00 | | | 84 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 744.00 | 730 744.00 | | 730 744.00 |
VW VAT | 19 600.00 | 19 600.00 | | 19 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 529.00 | 1 242 671.00 | 1 428 571.00 | 3 385 529.00 |
