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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 2 185 714.00 | 1 376 241.00 | 809 473.00 | 2 185 714.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 395 376.00 | | 395 376.00 | 395 376.00 |
CF Cash and cash equivalents | 3 798.00 | | 3 798.00 | 3 798.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 399 608.00 | | 399 608.00 | 399 608.00 |
CO Grand total (0 to V) | 2 585 322.00 | 1 376 241.00 | 1 209 081.00 | 2 585 322.00 |
CU Other investments | 2 182 935.00 | 1 373 600.00 | 809 335.00 | 2 182 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 624.00 | 120 000.00 | | 848 624.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | | | 12.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -92 365.00 | -117 683.00 | | -92 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 871.00 | 25 318.00 | | -1 328 871.00 |
DK Regulated provisions | 80 698.00 | 80 423.00 | | 80 698.00 |
DL TOTAL (I) | -491 139.00 | 108 820.00 | | -491 139.00 |
DU Loans and Debts from Credit Institutions (3) | 291 471.00 | 312 377.00 | | 291 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 491.00 | 1 551 464.00 | | 1 080 491.00 |
DX Trade payables and related accounts | 11 534.00 | 26 748.00 | | 11 534.00 |
DY Tax and social security liabilities | 25 530.00 | 31 135.00 | | 25 530.00 |
EA Other liabilities | 291 194.00 | 300 463.00 | | 291 194.00 |
EC TOTAL (IV) | 1 700 220.00 | 2 222 187.00 | | 1 700 220.00 |
EE Grand total (I to V) | 1 209 081.00 | 2 331 007.00 | | 1 209 081.00 |
EG Accrued income and payables due within one year | 1 531 531.00 | 2 034 833.00 | | 1 531 531.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 10 926.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 48 640.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 60 072.00 | |
GG - OPERATING RESULT (I - II) | | | 83 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 373 600.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 1 375 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 256 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 367.00 | | |
HB Exceptional income from capital transactions | 8 566.00 | | | 8 566.00 |
HD Total exceptional income (VII) | 8 566.00 | | | 8 566.00 |
HE Exceptional expenses on management operations | 4 670.00 | 3 283.00 | | 4 670.00 |
HF Exceptional expenses on capital transactions | 68 582.00 | | | 68 582.00 |
HG Exceptional depreciation and provisions | 276.00 | 256.00 | | 276.00 |
HH Total exceptional expenses (VIII) | 73 527.00 | 3 539.00 | | 73 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 962.00 | -3 539.00 | | -64 962.00 |
HK Income tax | 7 644.00 | | | 7 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 238.00 | 144 003.00 | | 188 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 109.00 | 118 685.00 | | 1 517 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 871.00 | 25 318.00 | | -1 328 871.00 |
HP References: Equipment leasing | | 12 803.00 | | |
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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 | 1 525 660.00 | | 728 636.00 | 1 525 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 582.00 | 2 183 073.00 | |
I4 DECREASES Grand Total | | 68 582.00 | 2 185 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641.00 | | | 2 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 019.00 | | 728 636.00 | 1 523 019.00 |
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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 | 2 641.00 | | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 641.00 | | | 2 641.00 |
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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 | 80 423.00 | 276.00 | | 80 423.00 |
7B Total provisions for depreciation | | 1 373 600.00 | | |
7C Grand total | 80 423.00 | 1 373 876.00 | | 80 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 373 600.00 | | |
UJ - Exceptional | | 276.00 | | |
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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 | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 11 303.00 | 11 303.00 | | 11 303.00 |
8E Income Taxes | 4 061.00 | 4 061.00 | | 4 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 194.00 | 291 194.00 | | 291 194.00 |
UX Other trade receivables | 781 292.00 | 781 292.00 | | 781 292.00 |
VB VAT | 1 461.00 | 1 461.00 | | 1 461.00 |
VC Group and associates | 393 915.00 | 393 915.00 | | 393 915.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 291 147.00 | 122 458.00 | 168 689.00 | 291 147.00 |
VI Group and Associates | 1 080 491.00 | 1 080 491.00 | | 1 080 491.00 |
VK Loans repaid during the year | 21 023.00 | | | 21 023.00 |
VM Income taxes | 3 133.00 | 3 133.00 | | 3 133.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 809.00 | 395 809.00 | | 395 809.00 |
VW VAT | 10 166.00 | 10 166.00 | | 10 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 220.00 | 1 531 531.00 | 168 689.00 | 1 700 220.00 |
