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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 559 625.00 | 1 462.00 | 1 558 163.00 | 1 559 625.00 |
BZ Other receivables | 130 475.00 | | 130 475.00 | 130 475.00 |
CF Cash and cash equivalents | 13 358.00 | | 13 358.00 | 13 358.00 |
CJ TOTAL (II) | 143 832.00 | | 143 832.00 | 143 832.00 |
CO Grand total (0 to V) | 1 703 457.00 | 1 462.00 | 1 701 995.00 | 1 703 457.00 |
CU Other investments | 1 557 963.00 | | 1 557 963.00 | 1 557 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 794 000.00 | 794 000.00 | | 794 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 522.00 | 100 522.00 | | 100 522.00 |
DH Retained earnings | -93 609.00 | -67 774.00 | | -93 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 079.00 | -25 835.00 | | -25 079.00 |
DK Regulated provisions | 138 292.00 | 124 150.00 | | 138 292.00 |
DL TOTAL (I) | 978 926.00 | 989 863.00 | | 978 926.00 |
DU Loans and Debts from Credit Institutions (3) | 174 984.00 | 256 735.00 | | 174 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 391.00 | 371 975.00 | | 370 391.00 |
DX Trade payables and related accounts | 418.00 | 420.00 | | 418.00 |
DY Tax and social security liabilities | 85.00 | 199.00 | | 85.00 |
EA Other liabilities | 177 190.00 | 116 159.00 | | 177 190.00 |
EC TOTAL (IV) | 723 069.00 | 745 488.00 | | 723 069.00 |
EE Grand total (I to V) | 1 701 995.00 | 1 735 351.00 | | 1 701 995.00 |
EG Accrued income and payables due within one year | 606 932.00 | 570 801.00 | | 606 932.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 589.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 022.00 | |
GG - OPERATING RESULT (I - II) | | | -1 022.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 14 142.00 | 14 142.00 | | 14 142.00 |
HH Total exceptional expenses (VIII) | 14 143.00 | 14 142.00 | | 14 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 143.00 | -14 142.00 | | -14 143.00 |
HK Income tax | 3 777.00 | | | 3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 926.00 | 8 507.00 | | 7 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 004.00 | 34 342.00 | | 33 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 079.00 | -25 835.00 | | -25 079.00 |
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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 | 1 559 425.00 | | 200.00 | 1 559 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 163.00 | |
I4 DECREASES Grand Total | | | 1 559 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 963.00 | | 200.00 | 1 557 963.00 |
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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 | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | | | 1 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 124 150.00 | 14 142.00 | | 124 150.00 |
7C Grand total | 124 150.00 | 14 142.00 | | 124 150.00 |
UJ - Exceptional | | 14 142.00 | | |
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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 | 168 000.00 | 168 000.00 | | 168 000.00 |
8B Suppliers and Related Accounts | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 190.00 | 177 190.00 | | 177 190.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 109 715.00 | 109 715.00 | | 109 715.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 174 687.00 | 58 550.00 | 116 137.00 | 174 687.00 |
VI Group and Associates | 202 391.00 | 202 391.00 | | 202 391.00 |
VK Loans repaid during the year | 81 654.00 | | | 81 654.00 |
VM Income taxes | 20 686.00 | 20 686.00 | | 20 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 475.00 | 130 475.00 | | 130 475.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 069.00 | 606 932.00 | 116 137.00 | 723 069.00 |
