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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 | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 358 656.00 | 358 656.00 | | 358 656.00 |
BZ Other receivables | 1 159 615.00 | 1 155 113.00 | 4 502.00 | 1 159 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 159 615.00 | 1 155 113.00 | 4 502.00 | 1 159 615.00 |
CO Grand total (0 to V) | 1 518 271.00 | 1 513 769.00 | 4 502.00 | 1 518 271.00 |
CU Other investments | 357 695.00 | 357 695.00 | | 357 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 538.00 | 61 538.00 | | 61 538.00 |
DB Share, merger, contribution premiums, etc. | 47 540.00 | 47 540.00 | | 47 540.00 |
DD Legal reserve (1) | 6 154.00 | 6 154.00 | | 6 154.00 |
DH Retained earnings | -1 802 804.00 | 54 189.00 | | -1 802 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 377.00 | -1 856 993.00 | | 346 377.00 |
DL TOTAL (I) | -1 341 195.00 | -1 687 572.00 | | -1 341 195.00 |
DU Loans and Debts from Credit Institutions (3) | 935 801.00 | 1 267 693.00 | | 935 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 228.00 | 408 245.00 | | 380 228.00 |
DX Trade payables and related accounts | 29 584.00 | 23 935.00 | | 29 584.00 |
DY Tax and social security liabilities | 85.00 | 84.00 | | 85.00 |
EC TOTAL (IV) | 1 345 698.00 | 1 699 958.00 | | 1 345 698.00 |
EE Grand total (I to V) | 4 502.00 | 12 385.00 | | 4 502.00 |
EG Accrued income and payables due within one year | 835 152.00 | 407 119.00 | | 835 152.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 789.00 | |
FW Other purchases and external expenses | | | 22 347.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 858.00 | |
GG - OPERATING RESULT (I - II) | | | -22 069.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 387 575.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 387 647.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 201.00 | |
GU Total financial expenses (VI) | | | 19 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 836.00 | 292 559.00 | | 390 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 459.00 | 2 149 551.00 | | 44 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 377.00 | -1 856 993.00 | | 346 377.00 |
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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 | 361 056.00 | | | 361 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 357 695.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 358 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 095.00 | | | 360 095.00 |
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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 | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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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 | 1 542 687.00 | | 387 575.00 | 1 542 687.00 |
7B Total provisions for depreciation | 1 900 382.00 | | 387 575.00 | 1 900 382.00 |
7C Grand total | 1 900 382.00 | | 387 575.00 | 1 900 382.00 |
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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8B Suppliers and Related Accounts | 29 584.00 | 29 584.00 | | 29 584.00 |
VB VAT | 3 714.00 | 3 714.00 | | 3 714.00 |
VC Group and associates | 1 155 113.00 | 1 155 113.00 | | 1 155 113.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 935 756.00 | 425 210.00 | 510 546.00 | 935 756.00 |
VI Group and Associates | 378 104.00 | 378 104.00 | | 378 104.00 |
VK Loans repaid during the year | 331 881.00 | | | 331 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 615.00 | 1 159 615.00 | | 1 159 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 698.00 | 835 152.00 | 510 546.00 | 1 345 698.00 |
