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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
BJ TOTAL (I) | 81 290 498.00 | 10 330 058.00 | 70 960 440.00 | 81 290 498.00 |
BZ Other receivables | 2 596 265.00 | | 2 596 265.00 | 2 596 265.00 |
CF Cash and cash equivalents | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 2 597 352.00 | | 2 597 352.00 | 2 597 352.00 |
CO Grand total (0 to V) | 83 887 850.00 | 10 330 058.00 | 73 557 792.00 | 83 887 850.00 |
CU Other investments | 81 288 440.00 | 10 328 000.00 | 70 960 440.00 | 81 288 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 993 360.00 | 35 993 360.00 | | 35 993 360.00 |
DB Share, merger, contribution premiums, etc. | 9 543 632.00 | 9 543 632.00 | | 9 543 632.00 |
DD Legal reserve (1) | 49 336.00 | 49 336.00 | | 49 336.00 |
DH Retained earnings | -3 197 223.00 | -2 389 503.00 | | -3 197 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 035.00 | -807 719.00 | | -345 035.00 |
DL TOTAL (I) | 42 044 070.00 | 42 389 105.00 | | 42 044 070.00 |
DQ Provisions for Expenses | 36 256.00 | 36 062.00 | | 36 256.00 |
DR TOTAL (IV) | 36 256.00 | 36 062.00 | | 36 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 763.00 | 23 359.00 | | 32 763.00 |
DX Trade payables and related accounts | 72 925.00 | 81 252.00 | | 72 925.00 |
DY Tax and social security liabilities | 53 109.00 | 69 535.00 | | 53 109.00 |
EA Other liabilities | 31 318 668.00 | 31 007 325.00 | | 31 318 668.00 |
EC TOTAL (IV) | 31 477 466.00 | 31 181 472.00 | | 31 477 466.00 |
EE Grand total (I to V) | 73 557 792.00 | 73 606 639.00 | | 73 557 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 94 570.00 | |
FX Taxes, duties, and similar payments | | | 3 674.00 | |
FY Salaries and Wages | | | 197 986.00 | |
FZ Social Security Contributions | | | 93 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389 297.00 | |
GG - OPERATING RESULT (I - II) | | | -382 057.00 | |
GR Interest and similar expenses | | | 340 492.00 | |
GU Total financial expenses (VI) | | | 340 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 6.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 6.00 | | 5.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HG Exceptional depreciation and provisions | 194.00 | 12 473.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 196.00 | 12 476.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -12 469.00 | | -191.00 |
HK Income tax | -377 706.00 | 65 333.00 | | -377 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245.00 | 10 435.00 | | 7 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 280.00 | 818 155.00 | | 352 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 035.00 | -807 719.00 | | -345 035.00 |
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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 | 81 290 498.00 | | | 81 290 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 288 440.00 | |
I4 DECREASES Grand Total | | | 81 290 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 288 440.00 | | | 81 288 440.00 |
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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 | 2 058.00 | | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 062.00 | 194.00 | | 36 062.00 |
7B Total provisions for depreciation | 10 328 000.00 | | | 10 328 000.00 |
7C Grand total | 10 364 062.00 | 194.00 | | 10 364 062.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 194.00 | | |
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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 | 32 763.00 | 32 763.00 | | 32 763.00 |
8B Suppliers and Related Accounts | 72 925.00 | 72 925.00 | | 72 925.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
VB VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VC Group and associates | 435 161.00 | 435 161.00 | | 435 161.00 |
VI Group and Associates | 31 318 668.00 | 21 318 668.00 | 10 000 000.00 | 31 318 668.00 |
VM Income taxes | 2 153 930.00 | 2 153 930.00 | | 2 153 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591.00 | 6 591.00 | | 6 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 265.00 | 2 596 265.00 | | 2 596 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 477 466.00 | 21 477 466.00 | 10 000 000.00 | 31 477 466.00 |
