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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 | 21 022.00 | | 21 022.00 | 21 022.00 |
AT Other tangible assets | 1 970.00 | 779.00 | 1 191.00 | 1 970.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 6 974 438.00 | 779.00 | 6 973 659.00 | 6 974 438.00 |
BX Customers and related accounts | 31 484.00 | | 31 484.00 | 31 484.00 |
BZ Other receivables | 836 504.00 | | 836 504.00 | 836 504.00 |
CF Cash and cash equivalents | 269 116.00 | | 269 116.00 | 269 116.00 |
CJ TOTAL (II) | 1 137 104.00 | | 1 137 104.00 | 1 137 104.00 |
CO Grand total (0 to V) | 8 111 542.00 | 779.00 | 8 110 763.00 | 8 111 542.00 |
CU Other investments | 6 649 200.00 | | 6 649 200.00 | 6 649 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 037 604.00 | 3 037 604.00 | | 3 037 604.00 |
DB Share, merger, contribution premiums, etc. | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | -758 086.00 | -487 853.00 | | -758 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 661.00 | -270 233.00 | | -492 661.00 |
DK Regulated provisions | 62 259.00 | 42 946.00 | | 62 259.00 |
DL TOTAL (I) | 1 861 216.00 | 2 334 564.00 | | 1 861 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 253.00 | 1 304 048.00 | | 1 043 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 046 218.00 | 3 534 077.00 | | 5 046 218.00 |
DX Trade payables and related accounts | 94 782.00 | 94 835.00 | | 94 782.00 |
DY Tax and social security liabilities | 65 295.00 | 52 767.00 | | 65 295.00 |
EC TOTAL (IV) | 6 249 547.00 | 4 985 727.00 | | 6 249 547.00 |
EE Grand total (I to V) | 8 110 763.00 | 7 320 291.00 | | 8 110 763.00 |
EG Accrued income and payables due within one year | 1 522 561.00 | 4 985 727.00 | | 1 522 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 267.00 | | |
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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 | 294 730.00 | | 294 730.00 | 294 730.00 |
FJ Net sales | 294 730.00 | | 294 730.00 | 294 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 301.00 | |
FR Total operating income (I) | | | 297 031.00 | |
FW Other purchases and external expenses | | | 700 010.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 97 402.00 | |
FZ Social Security Contributions | | | 43 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 842 714.00 | |
GG - OPERATING RESULT (I - II) | | | -545 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 308.00 | |
GP Total financial income (V) | | | 107 308.00 | |
GR Interest and similar expenses | | | 34 985.00 | |
GU Total financial expenses (VI) | | | 34 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2.00 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 19 313.00 | 9 937.00 | | 19 313.00 |
HH Total exceptional expenses (VIII) | 19 313.00 | 9 937.00 | | 19 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 301.00 | -9 937.00 | | -19 301.00 |
HK Income tax | | -71 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 351.00 | 262 833.00 | | 404 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 012.00 | 533 066.00 | | 897 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 661.00 | -270 233.00 | | -492 661.00 |
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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 | 6 844 038.00 | | 600 000.00 | 6 844 038.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460 000.00 | 6 951 446.00 | |
I4 DECREASES Grand Total | | 469 600.00 | 6 974 438.00 | |
IO DECREASES Total including other intangible assets | | 9 600.00 | 21 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 622.00 | | | 30 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 970.00 | | | 1 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 811 446.00 | | 600 000.00 | 6 811 446.00 |
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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 | 287.00 | 492.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 492.00 | | 287.00 |
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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 | 42 946.00 | 19 313.00 | | 42 946.00 |
7C Grand total | 42 946.00 | 19 313.00 | | 42 946.00 |
UJ - Exceptional | | 19 313.00 | | |
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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 | 4 267 687.00 | 317 687.00 | 3 950 000.00 | 4 267 687.00 |
8B Suppliers and Related Accounts | 94 782.00 | 94 782.00 | | 94 782.00 |
8C Staff and Related Accounts | 33 678.00 | 33 678.00 | | 33 678.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
UP Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 31 484.00 | 31 404.00 | | 31 484.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VC Group and associates | 752 306.00 | 752 306.00 | | 752 306.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 1 041 898.00 | 264 912.00 | 776 986.00 | 1 041 898.00 |
VI Group and Associates | 778 531.00 | 778 531.00 | | 778 531.00 |
VK Loans repaid during the year | 475 190.00 | | | 475 190.00 |
VM Income taxes | 60 745.00 | 60 745.00 | | 60 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 348.00 | 1 348.00 | | 1 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 234.00 | 870 234.00 | 300 000.00 | 1 170 234.00 |
VW VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 249 547.00 | 1 522 561.00 | 4 726 986.00 | 6 249 547.00 |
