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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 | 41 939.00 | 12 598.00 | 29 341.00 | 41 939.00 |
BF Loans | 264 796.00 | | 264 796.00 | 264 796.00 |
BH Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
BJ TOTAL (I) | 3 397 691.00 | 1 033 889.00 | 2 363 802.00 | 3 397 691.00 |
BX Customers and related accounts | 33 090.00 | | 33 090.00 | 33 090.00 |
BZ Other receivables | 399 784.00 | 122 060.00 | 277 724.00 | 399 784.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 13 416.00 | | 13 416.00 | 13 416.00 |
CJ TOTAL (II) | 446 493.00 | 122 060.00 | 324 433.00 | 446 493.00 |
CO Grand total (0 to V) | 3 844 184.00 | 1 155 949.00 | 2 688 234.00 | 3 844 184.00 |
CU Other investments | 3 078 682.00 | 1 021 291.00 | 2 057 391.00 | 3 078 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DB Share, merger, contribution premiums, etc. | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 281 070.00 | 281 070.00 | | 281 070.00 |
DH Retained earnings | 1 191.00 | | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 663.00 | 1 191.00 | | -647 663.00 |
DL TOTAL (I) | 525 598.00 | 1 173 262.00 | | 525 598.00 |
DU Loans and Debts from Credit Institutions (3) | 240 332.00 | 339 204.00 | | 240 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 747.00 | 2 768 247.00 | | 1 826 747.00 |
DX Trade payables and related accounts | 67 554.00 | 64 847.00 | | 67 554.00 |
DY Tax and social security liabilities | 27 445.00 | 30 744.00 | | 27 445.00 |
EA Other liabilities | 558.00 | 658.00 | | 558.00 |
EC TOTAL (IV) | 2 162 636.00 | 3 203 700.00 | | 2 162 636.00 |
EE Grand total (I to V) | 2 688 234.00 | 4 376 961.00 | | 2 688 234.00 |
EG Accrued income and payables due within one year | 885 757.00 | | | 885 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 914.00 | | | 7 914.00 |
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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 | 78 701.00 | | 78 701.00 | 78 701.00 |
FJ Net sales | 78 701.00 | | 78 701.00 | 78 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 703.00 | |
FW Other purchases and external expenses | | | 102 531.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 109 679.00 | |
GG - OPERATING RESULT (I - II) | | | -30 976.00 | |
GK Income from other securities and fixed asset receivables | | | 21 373.00 | |
GL Other interest and similar income | | | 422.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 822 240.00 | |
GR Interest and similar expenses | | | 36 192.00 | |
GU Total financial expenses (VI) | | | 858 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 681 308.00 | 85 000.00 | | 1 681 308.00 |
HD Total exceptional income (VII) | 1 681 308.00 | 85 000.00 | | 1 681 308.00 |
HE Exceptional expenses on management operations | 43.00 | 200.00 | | 43.00 |
HF Exceptional expenses on capital transactions | 1 461 315.00 | 26 239.00 | | 1 461 315.00 |
HH Total exceptional expenses (VIII) | 1 461 358.00 | 26 439.00 | | 1 461 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 950.00 | 58 561.00 | | 219 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 805.00 | 203 996.00 | | 1 781 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 469.00 | 202 805.00 | | 2 429 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 663.00 | 1 191.00 | | -647 663.00 |
HP References: Equipment leasing | 824.00 | | | 824.00 |
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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 | 3 525 936.00 | | 500 250.00 | 3 525 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 628 495.00 | 3 355 752.00 | |
I4 DECREASES Grand Total | | 628 495.00 | 3 397 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 939.00 | | | 41 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483 997.00 | | 500 250.00 | 3 483 997.00 |
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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 | 7 743.00 | 4 855.00 | | 7 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 743.00 | 4 855.00 | | 7 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 118 933.00 | 3 127.00 | | 118 933.00 |
7B Total provisions for depreciation | 321 111.00 | 822 240.00 | | 321 111.00 |
7C Grand total | 321 111.00 | 822 240.00 | | 321 111.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 822 240.00 | | |
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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 | 1 036 547.00 | | 1 036 547.00 | 1 036 547.00 |
8B Suppliers and Related Accounts | 67 554.00 | 67 554.00 | | 67 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UP Loans | 264 796.00 | | 264 796.00 | 264 796.00 |
UT Other financial assets | 12 274.00 | | 12 274.00 | 12 274.00 |
UX Other trade receivables | 33 090.00 | 33 090.00 | | 33 090.00 |
VB VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VC Group and associates | 393 725.00 | 393 725.00 | | 393 725.00 |
VH Loans with a maturity of more than one year at origin | 240 332.00 | | 240 332.00 | 240 332.00 |
VI Group and Associates | 790 200.00 | 790 200.00 | | 790 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 557.00 | 1 557.00 | | 1 557.00 |
VS Prepaid expenses | 13 416.00 | 13 416.00 | | 13 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 360.00 | 446 290.00 | 277 070.00 | 723 360.00 |
VW VAT | 27 445.00 | 27 445.00 | | 27 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 636.00 | 885 757.00 | 1 276 879.00 | 2 162 636.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 805.00 | | | 9 805.00 |
ST Other accounts | 24 780.00 | | | 24 780.00 |
XQ Rental, rental and co-ownership charges | 63 287.00 | | | 63 287.00 |
YT Subcontracting | 4 660.00 | | | 4 660.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 232.00 | | | 2 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 531.00 | | | 102 531.00 |
