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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 483.00 | 1 483.00 | | 1 483.00 |
AT Other tangible assets | 33 275.00 | 30 029.00 | 3 247.00 | 33 275.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 600 588.00 | 31 512.00 | 569 076.00 | 600 588.00 |
BZ Other receivables | 477 872.00 | | 477 872.00 | 477 872.00 |
CF Cash and cash equivalents | 233 099.00 | | 233 099.00 | 233 099.00 |
CJ TOTAL (II) | 710 971.00 | | 710 971.00 | 710 971.00 |
CO Grand total (0 to V) | 1 311 559.00 | 31 512.00 | 1 280 047.00 | 1 311 559.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 565 799.00 | | 565 799.00 | 565 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 740 997.00 | 846 218.00 | | 740 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 360.00 | -105 221.00 | | -27 360.00 |
DK Regulated provisions | 16 421.00 | 10 947.00 | | 16 421.00 |
DL TOTAL (I) | 747 658.00 | 769 544.00 | | 747 658.00 |
DU Loans and Debts from Credit Institutions (3) | 291 888.00 | 326 929.00 | | 291 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 509.00 | 251 847.00 | | 236 509.00 |
DX Trade payables and related accounts | 1 057.00 | 2 308.00 | | 1 057.00 |
DY Tax and social security liabilities | 2 935.00 | 2 238.00 | | 2 935.00 |
EC TOTAL (IV) | 532 389.00 | 583 322.00 | | 532 389.00 |
EE Grand total (I to V) | 1 280 047.00 | 1 352 866.00 | | 1 280 047.00 |
EG Accrued income and payables due within one year | 274 288.00 | 258 070.00 | | 274 288.00 |
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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 | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 14 380.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 4 453.00 | |
FZ Social Security Contributions | | | 16 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 778.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 47 275.00 | |
GG - OPERATING RESULT (I - II) | | | -44 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 334.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 30 500.00 | |
GR Interest and similar expenses | | | 7 361.00 | |
GU Total financial expenses (VI) | | | 7 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 5 474.00 | 5 474.00 | | 5 474.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | 5 474.00 | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 924.00 | -5 474.00 | | -5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 200.00 | 4 045.00 | | 33 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 560.00 | 109 266.00 | | 60 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 360.00 | -105 221.00 | | -27 360.00 |
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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 | 598 122.00 | | 2 466.00 | 598 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 829.00 | |
I4 DECREASES Grand Total | | | 600 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 323.00 | | 2 436.00 | 32 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 799.00 | | 30.00 | 565 799.00 |
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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 | 23 734.00 | 7 778.00 | | 23 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 734.00 | 7 778.00 | | 23 734.00 |
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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 | 10 947.00 | 5 474.00 | | 10 947.00 |
7C Grand total | 10 947.00 | 5 474.00 | | 10 947.00 |
UJ - Exceptional | | 5 474.00 | | |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8C Staff and Related Accounts | 512.00 | 512.00 | | 512.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 14 725.00 | 14 725.00 | | 14 725.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 461 844.00 | 461 844.00 | | 461 844.00 |
VG Loans with a maturity of up to one year at origin | 291 888.00 | 33 787.00 | 139 482.00 | 291 888.00 |
VI Group and Associates | 236 509.00 | 236 509.00 | | 236 509.00 |
VK Loans repaid during the year | 33 364.00 | | | 33 364.00 |
VM Income taxes | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 902.00 | 477 902.00 | | 477 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 389.00 | 274 288.00 | 139 482.00 | 532 389.00 |
