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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 | 748.00 | 416.00 | 333.00 | 748.00 |
BH Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
BJ TOTAL (I) | 1 332 810.00 | 416.00 | 1 332 394.00 | 1 332 810.00 |
BX Customers and related accounts | 31 977.00 | | 31 977.00 | 31 977.00 |
BZ Other receivables | 2 665.00 | | 2 665.00 | 2 665.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 36 019.00 | | 36 019.00 | 36 019.00 |
CO Grand total (0 to V) | 1 368 829.00 | 416.00 | 1 368 414.00 | 1 368 829.00 |
CU Other investments | 1 301 469.00 | | 1 301 469.00 | 1 301 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 510 000.00 | | 255 000.00 |
DB Share, merger, contribution premiums, etc. | 160 650.00 | | | 160 650.00 |
DH Retained earnings | -420 649.00 | -248 541.00 | | -420 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 828.00 | -172 107.00 | | 15 828.00 |
DK Regulated provisions | 16 620.00 | 13 278.00 | | 16 620.00 |
DL TOTAL (I) | 27 449.00 | 102 629.00 | | 27 449.00 |
DU Loans and Debts from Credit Institutions (3) | 907 822.00 | 942 657.00 | | 907 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 195.00 | 295 153.00 | | 337 195.00 |
DX Trade payables and related accounts | 10 092.00 | 15 024.00 | | 10 092.00 |
DY Tax and social security liabilities | 15 543.00 | 30 943.00 | | 15 543.00 |
EA Other liabilities | 70 312.00 | | | 70 312.00 |
EC TOTAL (IV) | 1 340 964.00 | 1 283 779.00 | | 1 340 964.00 |
EE Grand total (I to V) | 1 368 414.00 | 1 386 408.00 | | 1 368 414.00 |
EG Accrued income and payables due within one year | | 708.00 | | |
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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 | 126 648.00 | | 126 648.00 | 126 648.00 |
FJ Net sales | 126 648.00 | | 126 648.00 | 126 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 318.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 971.00 | |
FW Other purchases and external expenses | | | 30 574.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 77 522.00 | |
FZ Social Security Contributions | | | 32 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GR Interest and similar expenses | | | 15 653.00 | |
GU Total financial expenses (VI) | | | 15 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 445.00 | | | 141 445.00 |
HD Total exceptional income (VII) | 41 445.00 | | | 41 445.00 |
HG Exceptional depreciation and provisions | 3 343.00 | 3 343.00 | | 3 343.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 3 343.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 103.00 | -3 343.00 | | 38 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 416.00 | 211 715.00 | | 177 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 588.00 | 383 822.00 | | 161 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 828.00 | -172 107.00 | | 15 828.00 |
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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 | 1 323 143.00 | | 9 667.00 | 1 323 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 062.00 | |
I4 DECREASES Grand Total | | | 1 332 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748.00 | | | 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 395.00 | | 9 667.00 | 1 322 395.00 |
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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 | 166.00 | 249.00 | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166.00 | 249.00 | | 166.00 |
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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 | 13 278.00 | 3 343.00 | | 13 278.00 |
7C Grand total | 13 278.00 | 3 343.00 | | 13 278.00 |
UJ - Exceptional | | 3 343.00 | | |
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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 | 10 092.00 | 10 092.00 | | 10 092.00 |
8C Staff and Related Accounts | 3 785.00 | 3 785.00 | | 3 785.00 |
8D Social Security and Other Social Organizations | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 312.00 | 70 312.00 | | 70 312.00 |
UT Other financial assets | 30 593.00 | | 30 593.00 | 30 593.00 |
UX Other trade receivables | 31 977.00 | 31 977.00 | | 31 977.00 |
VB VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VH Loans with a maturity of more than one year at origin | 907 822.00 | 128 566.00 | 528 910.00 | 907 822.00 |
VI Group and Associates | 337 195.00 | 337 195.00 | | 337 195.00 |
VK Loans repaid during the year | 14 408.00 | | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 304.00 | 35 711.00 | 30 593.00 | 66 304.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 964.00 | 561 708.00 | 528 910.00 | 1 340 964.00 |
