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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 | 231 091.00 | 199 838.00 | 31 253.00 | 231 091.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 7 608 587.00 | 7 552 189.00 | 56 399.00 | 7 608 587.00 |
BX Customers and related accounts | 13 527.00 | | 13 527.00 | 13 527.00 |
BZ Other receivables | 4 462 891.00 | 1 227 659.00 | 3 235 233.00 | 4 462 891.00 |
CF Cash and cash equivalents | 54 791.00 | | 54 791.00 | 54 791.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 4 532 045.00 | 1 227 659.00 | 3 304 386.00 | 4 532 045.00 |
CO Grand total (0 to V) | 12 140 632.00 | 8 779 847.00 | 3 360 785.00 | 12 140 632.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
CU Other investments | 7 362 251.00 | 7 352 351.00 | 9 900.00 | 7 362 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 4 134 000.00 | 4 134 000.00 | | 4 134 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -4 326 087.00 | -4 480 453.00 | | -4 326 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 298.00 | 154 366.00 | | -148 298.00 |
DL TOTAL (I) | -242 785.00 | -94 487.00 | | -242 785.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 352.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 544 589.00 | 3 204 589.00 | | 3 544 589.00 |
DX Trade payables and related accounts | 12 799.00 | 19 994.00 | | 12 799.00 |
DY Tax and social security liabilities | 45 865.00 | 266 492.00 | | 45 865.00 |
EC TOTAL (IV) | 3 603 570.00 | 3 491 426.00 | | 3 603 570.00 |
EE Grand total (I to V) | 3 360 785.00 | 3 396 939.00 | | 3 360 785.00 |
EG Accrued income and payables due within one year | 3 603 570.00 | 7.00 | | 3 603 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | 352.00 | | 316.00 |
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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 | 23 910.00 | | 23 910.00 | 23 910.00 |
FJ Net sales | 23 910.00 | | 23 910.00 | 23 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 24 079.00 | |
FW Other purchases and external expenses | | | 116 121.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 86 517.00 | |
FZ Social Security Contributions | | | 15 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 223 964.00 | |
GG - OPERATING RESULT (I - II) | | | -199 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 345.00 | |
GL Other interest and similar income | | | 39 037.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 284.00 | | |
HB Exceptional income from capital transactions | | 75 400.00 | | |
HD Total exceptional income (VII) | | 76 684.00 | | |
HE Exceptional expenses on management operations | 2 795.00 | 342.00 | | 2 795.00 |
HF Exceptional expenses on capital transactions | | 4 666 666.00 | | |
HH Total exceptional expenses (VIII) | 2 795.00 | 4 667 008.00 | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | -4 590 324.00 | | -2 795.00 |
HK Income tax | | -12 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 462.00 | 5 157 163.00 | | 78 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 759.00 | 5 002 798.00 | | 226 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 298.00 | 154 366.00 | | -148 298.00 |
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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 | 7 608 587.00 | | | 7 608 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 377 496.00 | |
I4 DECREASES Grand Total | | | 7 608 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 091.00 | | | 231 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377 496.00 | | | 7 377 496.00 |
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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 | 195 701.00 | 4 136.00 | | 195 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 701.00 | 4 136.00 | | 195 701.00 |
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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 | 1 226 959.00 | 700.00 | | 1 226 959.00 |
7B Total provisions for depreciation | 8 579 310.00 | 700.00 | | 8 579 310.00 |
7C Grand total | 8 579 310.00 | 700.00 | | 8 579 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 700.00 | | |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8E Income Taxes | 39 968.00 | 39 968.00 | | 39 968.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 13 527.00 | 13 527.00 | | 13 527.00 |
VB VAT | 20 883.00 | 20 883.00 | | 20 883.00 |
VC Group and associates | 2 832 506.00 | 2 832 506.00 | | 2 832 506.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 3 544 589.00 | 3 544 589.00 | | 3 544 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 673.00 | 3 673.00 | | 3 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 502.00 | 1 609 502.00 | | 1 609 502.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 499.00 | 4 492 499.00 | | 4 492 499.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 570.00 | 3 603 570.00 | | 3 603 570.00 |
