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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 | 111 070.00 | 74 549.00 | 36 521.00 | 111 070.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 613 220.00 | 154 872.00 | 458 348.00 | 613 220.00 |
BX Customers and related accounts | 66 631.00 | | 66 631.00 | 66 631.00 |
BZ Other receivables | 1 716 543.00 | 53 700.00 | 1 662 843.00 | 1 716 543.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 1 786 983.00 | 53 700.00 | 1 733 283.00 | 1 786 983.00 |
CO Grand total (0 to V) | 2 400 203.00 | 208 572.00 | 2 191 631.00 | 2 400 203.00 |
CS Evaluated investments - equity method | 497 655.00 | 80 323.00 | 417 332.00 | 497 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 30 147.00 | | 75 000.00 |
DG Other reserves | 366 712.00 | 242 302.00 | | 366 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 609.00 | 169 262.00 | | -21 609.00 |
DK Regulated provisions | 483.00 | 181.00 | | 483.00 |
DL TOTAL (I) | 1 170 586.00 | 1 191 894.00 | | 1 170 586.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 351.00 | 584 085.00 | | 912 351.00 |
DX Trade payables and related accounts | 2 803.00 | 3 367.00 | | 2 803.00 |
DY Tax and social security liabilities | 36 926.00 | 107 122.00 | | 36 926.00 |
EA Other liabilities | 68 572.00 | | | 68 572.00 |
EC TOTAL (IV) | 1 021 045.00 | 694 575.00 | | 1 021 045.00 |
EE Grand total (I to V) | 2 191 631.00 | 1 886 469.00 | | 2 191 631.00 |
EG Accrued income and payables due within one year | 1 021 045.00 | 694 575.00 | | 1 021 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | | | 180 782.00 | |
FJ Net sales | | | 180 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 635.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 417.00 | |
FW Other purchases and external expenses | | | 107 359.00 | |
FX Taxes, duties, and similar payments | | | 10 930.00 | |
FY Salaries and Wages | | | 71 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 191.00 | |
GB Operating Expenses - Provisions | | | 17 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 370.00 | |
GG - OPERATING RESULT (I - II) | | | -9 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 19 404.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 19 446.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 85 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 38 875.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 280.00 | | |
HD Total exceptional income (VII) | | 40 155.00 | | |
HE Exceptional expenses on management operations | 525.00 | 82.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 292.00 | 19 500.00 | | 292.00 |
HG Exceptional depreciation and provisions | 301.00 | 181.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 19 763.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | 20 391.00 | | -1 118.00 |
HK Income tax | -55 535.00 | -14 037.00 | | -55 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 864.00 | 559 239.00 | | 227 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 474.00 | 389 977.00 | | 249 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 609.00 | 169 262.00 | | -21 609.00 |
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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 | 617 740.00 | | 3 333.00 | 617 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 150.00 | |
I4 DECREASES Grand Total | 7 853.00 | | 613 220.00 | 7 853.00 |
IY DECREASES Total Tangible Fixed Assets | 7 853.00 | | 111 070.00 | 7 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 590.00 | | 3 333.00 | 115 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 150.00 | | | 502 150.00 |
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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 | 70 919.00 | 11 191.00 | 7 561.00 | 70 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 919.00 | 11 191.00 | 7 561.00 | 70 919.00 |
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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 | 181.00 | 301.00 | | 181.00 |
6X Other provisions for depreciation | 36 000.00 | 17 700.00 | | 36 000.00 |
7B Total provisions for depreciation | 38 750.00 | 95 273.00 | | 38 750.00 |
7C Grand total | 38 931.00 | 95 574.00 | | 38 931.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 700.00 | | |
UG - Financial | | 77 573.00 | | |
UJ - Exceptional | | 301.00 | | |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8C Staff and Related Accounts | 27 748.00 | 27 748.00 | | 27 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 572.00 | 68 572.00 | | 68 572.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 66 631.00 | 66 631.00 | | 66 631.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VC Group and associates | 1 676 826.00 | 1 676 826.00 | | 1 676 826.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 912 351.00 | 912 351.00 | | 912 351.00 |
VM Income taxes | 38 291.00 | 38 291.00 | | 38 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VS Prepaid expenses | 3 808.00 | 3 808.00 | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 788 478.00 | 1 786 983.00 | 1 495.00 | 1 788 478.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 045.00 | 1 021 045.00 | 1.00 | 1 021 045.00 |
