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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 | 133 734.00 | 114 834.00 | 18 900.00 | 133 734.00 |
BH Other financial assets | 18 058.00 | | 18 058.00 | 18 058.00 |
BJ TOTAL (I) | 14 281 082.00 | 1 114 834.00 | 13 166 248.00 | 14 281 082.00 |
BX Customers and related accounts | 34 145.00 | | 34 145.00 | 34 145.00 |
BZ Other receivables | 336 919.00 | | 336 919.00 | 336 919.00 |
CF Cash and cash equivalents | 85 699.00 | | 85 699.00 | 85 699.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 459 181.00 | | 459 181.00 | 459 181.00 |
CO Grand total (0 to V) | 14 740 264.00 | 1 114 834.00 | 13 625 429.00 | 14 740 264.00 |
CS Evaluated investments - equity method | 14 129 290.00 | 1 000 000.00 | 13 129 290.00 | 14 129 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 1 851 587.00 | 2 067 564.00 | | 1 851 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 913.00 | -215 976.00 | | -142 913.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 3 101 674.00 | 3 244 587.00 | | 3 101 674.00 |
DU Loans and Debts from Credit Institutions (3) | 409 951.00 | 1 212 576.00 | | 409 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054 584.00 | 9 105 007.00 | | 10 054 584.00 |
DX Trade payables and related accounts | 7 534.00 | 18 187.00 | | 7 534.00 |
DY Tax and social security liabilities | | 51 330.00 | | |
EC TOTAL (IV) | 10 523 755.00 | 10 387 102.00 | | 10 523 755.00 |
EE Grand total (I to V) | 13 625 429.00 | 13 631 690.00 | | 13 625 429.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FX Taxes, duties, and similar payments | | | 12 273.00 | |
FY Salaries and Wages | | | 176 597.00 | |
FZ Social Security Contributions | | | 71 806.00 | |
GF Total Operating Expenses (II) | | | 237 362.00 | |
GG - OPERATING RESULT (I - II) | | | 92 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41.00 | 4 778.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 154.00 | 2 468.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 2 309.00 | | -112.00 |
HK Income tax | -19 457.00 | | | -19 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 041.00 | 334 778.00 | | 330 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 059.00 | 267 284.00 | | 218 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 913.00 | -215 976.00 | | -142 913.00 |
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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 | 14 279 471.00 | | 1 612.00 | 14 279 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 147 348.00 | |
I4 DECREASES Grand Total | | | 14 281 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 123.00 | | 1 612.00 | 132 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147 348.00 | | | 14 147 348.00 |
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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 | 106 614.00 | 8 221.00 | | 106 614.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 614.00 | 8 221.00 | 1.00 | 106 614.00 |
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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 | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 018 000.00 | | | 1 018 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 598.00 | 2 598.00 | | 2 598.00 |
8B Suppliers and Related Accounts | 7 534.00 | 7 534.00 | | 7 534.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 16 907.00 | 16 907.00 | | 16 907.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 34 145.00 | 34 145.00 | | 34 145.00 |
VB VAT | 3 818.00 | 3 818.00 | | 3 818.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VH Loans with a maturity of more than one year at origin | 409 952.00 | 404 942.00 | 5 010.00 | 409 952.00 |
VI Group and Associates | 10 054 585.00 | 90 704.00 | 9 963 881.00 | 10 054 585.00 |
VK Loans repaid during the year | 802 625.00 | | | 802 625.00 |
VM Income taxes | 333 102.00 | 333 102.00 | | 333 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 511.00 | 382 511.00 | | 382 511.00 |
VW VAT | 16 007.00 | 16 007.00 | | 16 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 755.00 | 554 864.00 | 9 968 891.00 | 10 523 755.00 |
