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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 221 552.00 | 24 372.00 | 197 180.00 | 221 552.00 |
AP Buildings | 301 552.00 | 138 468.00 | 163 083.00 | 301 552.00 |
BB Receivables related to investments | 3 481 507.00 | | 3 481 507.00 | 3 481 507.00 |
BF Loans | 62 925.00 | | 62 925.00 | 62 925.00 |
BJ TOTAL (I) | 4 207 570.00 | 162 840.00 | 4 044 729.00 | 4 207 570.00 |
BX Customers and related accounts | 154 969.00 | 144 239.00 | 10 730.00 | 154 969.00 |
BZ Other receivables | 660 286.00 | | 660 286.00 | 660 286.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CJ TOTAL (II) | 849 444.00 | 144 239.00 | 705 205.00 | 849 444.00 |
CO Grand total (0 to V) | 5 057 014.00 | 307 079.00 | 4 749 935.00 | 5 057 014.00 |
CU Other investments | 140 033.00 | | 140 033.00 | 140 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -183 705.00 | -49 149.00 | | -183 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 869.00 | -134 555.00 | | -231 869.00 |
DL TOTAL (I) | -374 874.00 | -143 005.00 | | -374 874.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | | | 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 027 247.00 | 2 357 624.00 | | 5 027 247.00 |
DX Trade payables and related accounts | 30 214.00 | 17 810.00 | | 30 214.00 |
DY Tax and social security liabilities | 155.00 | 253.00 | | 155.00 |
DZ Fixed asset liabilities and related accounts | 66 640.00 | 84 240.00 | | 66 640.00 |
EC TOTAL (IV) | 5 124 809.00 | 2 459 929.00 | | 5 124 809.00 |
EE Grand total (I to V) | 4 749 935.00 | 2 316 923.00 | | 4 749 935.00 |
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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 | 53 905.00 | | 53 905.00 | 53 905.00 |
FG Production sold - services | 775.00 | | 775.00 | 775.00 |
FJ Net sales | 54 680.00 | | 54 680.00 | 54 680.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 681.00 | |
FW Other purchases and external expenses | | | 68 112.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 653.00 | |
GG - OPERATING RESULT (I - II) | | | -95 972.00 | |
GK Income from other securities and fixed asset receivables | | | 7 788.00 | |
GL Other interest and similar income | | | 24 750.00 | |
GP Total financial income (V) | | | 32 538.00 | |
GR Interest and similar expenses | | | 58 653.00 | |
GU Total financial expenses (VI) | | | 58 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 130.00 | | | 37 130.00 |
HD Total exceptional income (VII) | 37 130.00 | | | 37 130.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 37 130.00 | | | 37 130.00 |
HG Exceptional depreciation and provisions | 107 281.00 | | | 107 281.00 |
HH Total exceptional expenses (VIII) | 146 911.00 | | | 146 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 781.00 | | | -109 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 349.00 | 67 291.00 | | 124 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 218.00 | 201 847.00 | | 356 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 869.00 | -134 556.00 | | -231 869.00 |
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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 | 2 217 917.00 | | 2 230 563.00 | 2 217 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 240 910.00 | 3 684 466.00 | |
I4 DECREASES Grand Total | | 240 910.00 | 4 207 570.00 | |
IO DECREASES Total including other intangible assets | | | 221 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 552.00 | | | 221 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 552.00 | | | 301 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 694 813.00 | | 2 230 563.00 | 1 694 813.00 |
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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 | 13 727.00 | 17 460.00 | | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 727.00 | 17 460.00 | | 13 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 749.00 | 14 623.00 | 24 372.00 | 9 749.00 |
6E on fixed assets – tangible | 107 281.00 | 107 281.00 | | 107 281.00 |
6T Receivables | 99 609.00 | 44 630.00 | 144 239.00 | 99 609.00 |
7B Total provisions for depreciation | 109 358.00 | 166 534.00 | 275 892.00 | 109 358.00 |
7C Grand total | 109 358.00 | 166 534.00 | 275 892.00 | 109 358.00 |
UE of which provisions and reversals: - Operating | | 59 253.00 | | |
UJ - Exceptional | | 107 281.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 640.00 | 66 640.00 | | 66 640.00 |
UL Receivables related to investments | 3 481 507.00 | | | 3 481 507.00 |
UP Loans | 62 925.00 | 26 223.00 | | 62 925.00 |
UX Other trade receivables | 154 969.00 | | | 154 969.00 |
VB VAT | 8 051.00 | | | 8 051.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 5 021 247.00 | | | 5 021 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 234.00 | | | 652 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 359 688.00 | 841 479.00 | 3 518 208.00 | 4 359 688.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 124 809.00 | 103 561.00 | | 5 124 809.00 |
