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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 899.00 | 2 000.00 | 36 898.00 | 38 899.00 |
AT Other tangible assets | 26 250.00 | 2 158.00 | 24 091.00 | 26 250.00 |
AV Fixed assets in progress | 21 315.00 | | 21 315.00 | 21 315.00 |
BF Loans | 2 162 554.00 | | 2 162 554.00 | 2 162 554.00 |
BJ TOTAL (I) | 4 727 984.00 | 4 159.00 | 4 723 825.00 | 4 727 984.00 |
BX Customers and related accounts | 598 813.00 | | 598 813.00 | 598 813.00 |
BZ Other receivables | 93 791.00 | | 93 791.00 | 93 791.00 |
CF Cash and cash equivalents | 55 188.00 | | 55 188.00 | 55 188.00 |
CJ TOTAL (II) | 747 793.00 | | 747 793.00 | 747 793.00 |
CO Grand total (0 to V) | 5 475 777.00 | 4 159.00 | 5 471 618.00 | 5 475 777.00 |
CU Other investments | 2 478 965.00 | | 2 478 965.00 | 2 478 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DH Retained earnings | -8 864.00 | | | -8 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 372.00 | | | -12 372.00 |
DK Regulated provisions | 9 343.00 | | | 9 343.00 |
DL TOTAL (I) | 1 788 106.00 | | | 1 788 106.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055 399.00 | | | 3 055 399.00 |
DX Trade payables and related accounts | 531 674.00 | | | 531 674.00 |
DY Tax and social security liabilities | 96 130.00 | | | 96 130.00 |
EC TOTAL (IV) | 3 683 512.00 | | | 3 683 512.00 |
EE Grand total (I to V) | 5 471 618.00 | | | 5 471 618.00 |
EG Accrued income and payables due within one year | 628 113.00 | | | 628 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 540 650.00 | | 540 650.00 | 540 650.00 |
FJ Net sales | 540 650.00 | | 540 650.00 | 540 650.00 |
FR Total operating income (I) | | | 540 650.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 509 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GF Total Operating Expenses (II) | | | 513 846.00 | |
GG - OPERATING RESULT (I - II) | | | 26 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 933.00 | |
GP Total financial income (V) | | | 38 933.00 | |
GR Interest and similar expenses | | | 55 767.00 | |
GU Total financial expenses (VI) | | | 55 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 9 343.00 | | | 9 343.00 |
HH Total exceptional expenses (VIII) | 22 343.00 | | | 22 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 343.00 | | | -22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 584.00 | | | 579 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 956.00 | | | 591 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 372.00 | | | -12 372.00 |
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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 | 723 055.00 | | 4 004 930.00 | 723 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641 520.00 | |
I4 DECREASES Grand Total | | | 4 727 985.00 | |
IO DECREASES Total including other intangible assets | | | 38 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 565.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 38 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 055.00 | | 3 918 465.00 | 723 055.00 |
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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 | | 4 159.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 001.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 158.00 | | |
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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 | | 9 343.00 | | |
7C Grand total | | 9 343.00 | | |
UJ - Exceptional | | 9 343.00 | | |
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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 | 3 055 399.00 | | | 3 055 399.00 |
8B Suppliers and Related Accounts | 531 674.00 | 531 674.00 | | 531 674.00 |
8D Social Security and Other Social Organizations | 96 130.00 | 96 130.00 | | 96 130.00 |
UP Loans | 2 162 555.00 | | 2 162 555.00 | 2 162 555.00 |
UX Other trade receivables | 598 813.00 | 598 813.00 | | 598 813.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 1 055 399.00 | | | 1 055 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 792.00 | 93 792.00 | | 93 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 160.00 | 692 605.00 | 2 162 555.00 | 2 855 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 513.00 | 628 114.00 | | 3 683 513.00 |
