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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 | 48 738.00 | 23 747.00 | 24 991.00 | 48 738.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 313 223.00 | 288 232.00 | 24 991.00 | 313 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 058.00 | | 38 058.00 | 38 058.00 |
CF Cash and cash equivalents | 27 789.00 | | 27 789.00 | 27 789.00 |
CJ TOTAL (II) | 65 846.00 | | 65 846.00 | 65 846.00 |
CO Grand total (0 to V) | 379 070.00 | 288 232.00 | 90 838.00 | 379 070.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 264 485.00 | 264 485.00 | | 264 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | 331 155.00 | 297 056.00 | | 331 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 543.00 | 34 099.00 | | -316 543.00 |
DL TOTAL (I) | 43 792.00 | 360 335.00 | | 43 792.00 |
DU Loans and Debts from Credit Institutions (3) | 14 707.00 | 28 535.00 | | 14 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 122.00 | 63 180.00 | | 19 122.00 |
DX Trade payables and related accounts | 2 735.00 | 17 286.00 | | 2 735.00 |
DY Tax and social security liabilities | 1 482.00 | 1 816.00 | | 1 482.00 |
EA Other liabilities | 9 000.00 | 22 500.00 | | 9 000.00 |
EC TOTAL (IV) | 47 046.00 | 133 317.00 | | 47 046.00 |
EE Grand total (I to V) | 90 838.00 | 493 652.00 | | 90 838.00 |
EI Including equity loans | 19 122.00 | | | 19 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 956.00 | | 33 956.00 | 33 956.00 |
FJ Net sales | 33 956.00 | | 33 956.00 | 33 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 466.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 24 594.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 485.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 265 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 2 989.00 | | 95.00 |
HB Exceptional income from capital transactions | | 97 000.00 | | |
HD Total exceptional income (VII) | 95.00 | 99 989.00 | | 95.00 |
HE Exceptional expenses on management operations | 50 279.00 | 90.00 | | 50 279.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HH Total exceptional expenses (VIII) | 50 279.00 | 22 590.00 | | 50 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 184.00 | 77 399.00 | | -50 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 586.00 | 232 902.00 | | 37 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 129.00 | 198 803.00 | | 354 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 543.00 | 34 099.00 | | -316 543.00 |
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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 | 366 388.00 | | 101 164.00 | 366 388.00 |
I3 DECREASES Total Financial Fixed Assets | 153 120.00 | | 264 485.00 | 153 120.00 |
I4 DECREASES Grand Total | 153 120.00 | 1 208.00 | 313 223.00 | 153 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 48 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 783.00 | | 1 164.00 | 48 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 605.00 | | 100 000.00 | 317 605.00 |
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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 | 12 822.00 | 12 133.00 | 1 208.00 | 12 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 822.00 | 12 133.00 | 1 208.00 | 12 822.00 |
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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 | | 264 485.00 | | |
7C Grand total | | 264 485.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 264 485.00 | | |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 14 707.00 | 13 565.00 | 1 142.00 | 14 707.00 |
VI Group and Associates | 19 122.00 | 19 122.00 | | 19 122.00 |
VK Loans repaid during the year | 13 311.00 | | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 24 058.00 | 14 000.00 | 38 058.00 |
VW VAT | 1 482.00 | 1 482.00 | | 1 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 046.00 | 45 904.00 | 1 142.00 | 47 046.00 |
