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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 | 8 419.00 | 8 419.00 | | 8 419.00 |
AT Other tangible assets | 1 651.00 | 1 651.00 | | 1 651.00 |
BB Receivables related to investments | 165 759.00 | | 165 759.00 | 165 759.00 |
BH Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
BJ TOTAL (I) | 877 617.00 | 559 469.00 | 318 147.00 | 877 617.00 |
BT Goods | 12 900.00 | | 12 900.00 | 12 900.00 |
BX Customers and related accounts | 83 359.00 | 53 795.00 | 29 564.00 | 83 359.00 |
BZ Other receivables | 21 392.00 | 9 869.00 | 11 523.00 | 21 392.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 120 601.00 | 63 664.00 | 56 937.00 | 120 601.00 |
CO Grand total (0 to V) | 998 218.00 | 623 133.00 | 375 085.00 | 998 218.00 |
CU Other investments | 699 213.00 | 549 400.00 | 149 813.00 | 699 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 859.00 | 500 000.00 | | 214 859.00 |
DB Share, merger, contribution premiums, etc. | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 59 311.00 | 76 311.00 | | 59 311.00 |
DH Retained earnings | 840.00 | -285 141.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 909.00 | 840.00 | | -58 909.00 |
DL TOTAL (I) | 280 101.00 | 356 010.00 | | 280 101.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 41 481.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 399.00 | 42 137.00 | | 32 399.00 |
DX Trade payables and related accounts | 18 624.00 | 43 386.00 | | 18 624.00 |
DY Tax and social security liabilities | 13 961.00 | 23 114.00 | | 13 961.00 |
EA Other liabilities | | 20 453.00 | | |
EC TOTAL (IV) | 94 984.00 | 170 572.00 | | 94 984.00 |
EE Grand total (I to V) | 375 085.00 | 526 582.00 | | 375 085.00 |
EG Accrued income and payables due within one year | 74 984.00 | 140 572.00 | | 74 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 481.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 33 798.00 | | 33 798.00 | 33 798.00 |
FJ Net sales | 33 798.00 | | 33 798.00 | 33 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 343.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 142.00 | |
FS Purchases of goods (including customs duties) | | | 12 900.00 | |
FT Inventory change (goods) | | | -12 900.00 | |
FW Other purchases and external expenses | | | 20 319.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 33 365.00 | |
FZ Social Security Contributions | | | 10 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 870.00 | |
GG - OPERATING RESULT (I - II) | | | -16 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 530.00 | |
GP Total financial income (V) | | | 22 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 400.00 | |
GR Interest and similar expenses | | | 1 400.00 | |
GU Total financial expenses (VI) | | | 64 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 21 266.00 | | |
HB Exceptional income from capital transactions | 102.00 | 200 000.00 | | 102.00 |
HD Total exceptional income (VII) | 102.00 | 200 000.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 12.00 | 46 800.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 144 000.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 190 800.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | 9 200.00 | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 774.00 | 461 603.00 | | 95 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 683.00 | 460 763.00 | | 154 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 909.00 | 840.00 | | -58 909.00 |
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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 | 934 820.00 | | | 934 820.00 |
KD ACQUISITIONS Total including other intangible assets | 8 419.00 | | | 8 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894.00 | | | 3 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 507.00 | | | 922 507.00 |
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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 | 12 313.00 | | 2 243.00 | 12 313.00 |
PE DEPRECIATION Total including other intangible assets | 8 419.00 | | | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894.00 | | 2 243.00 | 3 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 500.00 | 13 449.00 | 39 154.00 | 79 500.00 |
6X Other provisions for depreciation | | 9 869.00 | | |
7B Total provisions for depreciation | 565 500.00 | 86 718.00 | 39 154.00 | 565 500.00 |
7C Grand total | 565 500.00 | 86 718.00 | 39 154.00 | 565 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 318.00 | 39 154.00 | |
UG - Financial | | 63 400.00 | | |
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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 | 18 624.00 | 18 624.00 | | 18 624.00 |
8C Staff and Related Accounts | 5 784.00 | 5 784.00 | | 5 784.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
UL Receivables related to investments | 165 759.00 | | 165 759.00 | 165 759.00 |
UT Other financial assets | 2 575.00 | | 2 575.00 | 2 575.00 |
UX Other trade receivables | 83 359.00 | 83 359.00 | | 83 359.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VC Group and associates | 9 869.00 | 9 869.00 | | 9 869.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
VI Group and Associates | 32 399.00 | 32 399.00 | | 32 399.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 085.00 | 104 751.00 | 168 334.00 | 273 085.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 984.00 | 74 984.00 | 20 000.00 | 94 984.00 |
