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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 | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 124 732.00 | | 6 124 732.00 | 6 124 732.00 |
BX Customers and related accounts | 4 126.00 | | 4 126.00 | 4 126.00 |
BZ Other receivables | 228 611.00 | | 228 611.00 | 228 611.00 |
CF Cash and cash equivalents | 918 632.00 | | 918 632.00 | 918 632.00 |
CJ TOTAL (II) | 1 151 369.00 | | 1 151 369.00 | 1 151 369.00 |
CO Grand total (0 to V) | 7 276 101.00 | | 7 276 101.00 | 7 276 101.00 |
CU Other investments | 6 124 582.00 | | 6 124 582.00 | 6 124 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
DB Share, merger, contribution premiums, etc. | 758 637.00 | 758 637.00 | | 758 637.00 |
DD Legal reserve (1) | 2 272.00 | 2 272.00 | | 2 272.00 |
DH Retained earnings | -376 374.00 | -273 540.00 | | -376 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 905.00 | -102 834.00 | | -105 905.00 |
DK Regulated provisions | 228 908.00 | 190 328.00 | | 228 908.00 |
DL TOTAL (I) | 1 744 538.00 | 1 811 863.00 | | 1 744 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 559.00 | 2 185 632.00 | | 1 823 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 662 666.00 | 3 411 313.00 | | 3 662 666.00 |
DX Trade payables and related accounts | 9 549.00 | 3 939.00 | | 9 549.00 |
DY Tax and social security liabilities | 35 790.00 | 33 026.00 | | 35 790.00 |
EC TOTAL (IV) | 5 531 563.00 | 5 633 911.00 | | 5 531 563.00 |
EE Grand total (I to V) | 7 276 101.00 | 7 445 774.00 | | 7 276 101.00 |
EG Accrued income and payables due within one year | 4 758 305.00 | 3 809 705.00 | | 4 758 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 4 885.00 | | 153.00 |
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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 | 130 558.00 | | 130 558.00 | 130 558.00 |
FJ Net sales | 130 558.00 | | 130 558.00 | 130 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 135 995.00 | |
FW Other purchases and external expenses | | | 17 433.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 91 786.00 | |
FZ Social Security Contributions | | | 27 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 608.00 | |
GR Interest and similar expenses | | | 81 492.00 | |
GU Total financial expenses (VI) | | | 81 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 38 580.00 | 45 793.00 | | 38 580.00 |
HH Total exceptional expenses (VIII) | 38 950.00 | 45 793.00 | | 38 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 950.00 | -45 793.00 | | -38 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 603.00 | 177 979.00 | | 152 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 508.00 | 280 813.00 | | 258 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 905.00 | -102 834.00 | | -105 905.00 |
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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 | 6 125 206.00 | | | 6 125 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124 732.00 | |
I4 DECREASES Grand Total | | 473.00 | 6 124 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473.00 | | | 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124 732.00 | | | 6 124 732.00 |
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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 | 93.00 | 10.00 | 103.00 | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 10.00 | 103.00 | 93.00 |
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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 | 190 328.00 | 38 580.00 | | 190 328.00 |
7C Grand total | 190 328.00 | 38 580.00 | | 190 328.00 |
UJ - Exceptional | | 38 580.00 | | |
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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 | 9 549.00 | 9 549.00 | | 9 549.00 |
8C Staff and Related Accounts | 16 020.00 | 16 020.00 | | 16 020.00 |
8D Social Security and Other Social Organizations | 10 343.00 | 10 343.00 | | 10 343.00 |
UX Other trade receivables | 4 126.00 | | | 4 126.00 |
VB VAT | 1 722.00 | | | 1 722.00 |
VC Group and associates | 204 240.00 | | | 204 240.00 |
VG Loans with a maturity of up to one year at origin | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 1 819 828.00 | 1 046 570.00 | 773 258.00 | 1 819 828.00 |
VI Group and Associates | 3 662 666.00 | 3 662 666.00 | | 3 662 666.00 |
VK Loans repaid during the year | 357 655.00 | | | 357 655.00 |
VM Income taxes | 21 540.00 | | | 21 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 737.00 | 232 737.00 | | 232 737.00 |
VW VAT | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 531 563.00 | 4 758 305.00 | 773 258.00 | 5 531 563.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
