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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 16 708.00 | 4 651.00 | 12 057.00 | 16 708.00 |
BJ TOTAL (I) | 5 027 362.00 | 4 090 500.00 | 936 862.00 | 5 027 362.00 |
BZ Other receivables | 2 434 389.00 | 513 262.00 | 1 921 127.00 | 2 434 389.00 |
CF Cash and cash equivalents | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 2 437 657.00 | 513 262.00 | 1 924 395.00 | 2 437 657.00 |
CO Grand total (0 to V) | 7 465 019.00 | 4 603 762.00 | 2 861 257.00 | 7 465 019.00 |
CR Shares due in more than one year | 1 119.00 | | | 1 119.00 |
CU Other investments | 5 009 064.00 | 4 084 259.00 | 924 805.00 | 5 009 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 205.00 | 52 205.00 | | 52 205.00 |
DH Retained earnings | -3 183 194.00 | -3 058 282.00 | | -3 183 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 426.00 | -124 912.00 | | -75 426.00 |
DL TOTAL (I) | 1 793 585.00 | 1 869 011.00 | | 1 793 585.00 |
DQ Provisions for Expenses | | 10 593.00 | | |
DR TOTAL (IV) | | 10 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 346.00 | 71.00 | | 12 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 485.00 | 841 525.00 | | 872 485.00 |
DX Trade payables and related accounts | 61 908.00 | 58 508.00 | | 61 908.00 |
DY Tax and social security liabilities | 7 406.00 | 14 320.00 | | 7 406.00 |
EA Other liabilities | 113 527.00 | 81 527.00 | | 113 527.00 |
EC TOTAL (IV) | 1 067 673.00 | 995 951.00 | | 1 067 673.00 |
EE Grand total (I to V) | 2 861 257.00 | 2 875 555.00 | | 2 861 257.00 |
EG Accrued income and payables due within one year | 1 058 884.00 | 995 951.00 | | 1 058 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | | 71.00 |
EI Including equity loans | 872 485.00 | | | 872 485.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 593.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 594.00 | |
FW Other purchases and external expenses | | | 18 980.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 30 416.00 | |
FZ Social Security Contributions | | | 9 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 78 749.00 | |
GG - OPERATING RESULT (I - II) | | | -52 155.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 30 375.00 | |
GL Other interest and similar income | | | 28 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 31 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 774.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | | | 138.00 |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HE Exceptional expenses on management operations | 18 193.00 | | | 18 193.00 |
HH Total exceptional expenses (VIII) | 18 193.00 | | | 18 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 055.00 | | | -18 055.00 |
HK Income tax | -4 571.00 | -6 274.00 | | -4 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 551.00 | 54 011.00 | | 58 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 977.00 | 178 924.00 | | 133 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 426.00 | -124 912.00 | | -75 426.00 |
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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 | 5 013 093.00 | | 14 269.00 | 5 013 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 064.00 | |
I4 DECREASES Grand Total | | | 5 027 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | 14 269.00 | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 064.00 | | | 5 009 064.00 |
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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 | 3 397.00 | 2 845.00 | | 3 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 807.00 | 2 845.00 | | 1 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 593.00 | | 10 593.00 | 10 593.00 |
6X Other provisions for depreciation | 500 550.00 | 15 712.00 | 3 000.00 | 500 550.00 |
7B Total provisions for depreciation | 4 574 035.00 | 26 485.00 | 3 000.00 | 4 574 035.00 |
7C Grand total | 4 584 628.00 | 26 485.00 | 13 593.00 | 4 584 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 712.00 | 10 593.00 | |
UG - Financial | | 10 774.00 | 3 000.00 | |
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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 | 61 908.00 | 61 908.00 | | 61 908.00 |
8C Staff and Related Accounts | 430.00 | 430.00 | | 430.00 |
8D Social Security and Other Social Organizations | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 527.00 | 113 527.00 | | 113 527.00 |
VB VAT | 84 529.00 | 84 529.00 | | 84 529.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 12 275.00 | 3 487.00 | 8 788.00 | 12 275.00 |
VI Group and Associates | 872 485.00 | 872 485.00 | | 872 485.00 |
VJ Loans taken out during the year | 14 479.00 | | | 14 479.00 |
VK Loans repaid during the year | 2 221.00 | | | 2 221.00 |
VM Income taxes | 5 690.00 | 5 690.00 | | 5 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 344 170.00 | 2 344 170.00 | | 2 344 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 389.00 | 2 434 389.00 | | 2 434 389.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 673.00 | 1 058 884.00 | 8 788.00 | 1 067 673.00 |
