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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 676.00 | 396.00 | 2 280.00 | 2 676.00 |
AT Other tangible assets | 4 570.00 | 1 031.00 | 3 539.00 | 4 570.00 |
BJ TOTAL (I) | 1 653 096.00 | 1 426.00 | 1 651 670.00 | 1 653 096.00 |
BX Customers and related accounts | 494 372.00 | | 494 372.00 | 494 372.00 |
BZ Other receivables | 5 658 492.00 | | 5 658 492.00 | 5 658 492.00 |
CF Cash and cash equivalents | 17 938.00 | | 17 938.00 | 17 938.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 6 174 943.00 | | 6 174 943.00 | 6 174 943.00 |
CO Grand total (0 to V) | 7 828 039.00 | 1 426.00 | 7 826 613.00 | 7 828 039.00 |
CU Other investments | 1 645 850.00 | | 1 645 850.00 | 1 645 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -121 005.00 | -55 579.00 | | -121 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 528.00 | -65 426.00 | | -25 528.00 |
DK Regulated provisions | 29 773.00 | 20 203.00 | | 29 773.00 |
DL TOTAL (I) | -106 760.00 | -90 802.00 | | -106 760.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 808 622.00 | 7 769 267.00 | | 7 808 622.00 |
DX Trade payables and related accounts | 40 954.00 | 40 510.00 | | 40 954.00 |
DY Tax and social security liabilities | 83 605.00 | 42 982.00 | | 83 605.00 |
EC TOTAL (IV) | 7 933 373.00 | 7 852 759.00 | | 7 933 373.00 |
EE Grand total (I to V) | 7 826 613.00 | 7 761 957.00 | | 7 826 613.00 |
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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 | 298 440.00 | | 298 440.00 | 298 440.00 |
FJ Net sales | 298 440.00 | | 298 440.00 | 298 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 298 443.00 | |
FW Other purchases and external expenses | | | 266 754.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 268 142.00 | |
GG - OPERATING RESULT (I - II) | | | 30 301.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 39 355.00 | |
GU Total financial expenses (VI) | | | 39 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 7 333.00 | | | 7 333.00 |
HG Exceptional depreciation and provisions | 9 570.00 | 9 570.00 | | 9 570.00 |
HH Total exceptional expenses (VIII) | 16 903.00 | 9 570.00 | | 16 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 903.00 | -9 570.00 | | -16 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 872.00 | 214 910.00 | | 298 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 400.00 | 280 336.00 | | 324 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 528.00 | -65 426.00 | | -25 528.00 |
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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 | 1 658 028.00 | | 1 653 096.00 | 1 658 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645 850.00 | 1 645 850.00 | |
I4 DECREASES Grand Total | | 1 658 028.00 | 1 653 096.00 | |
IO DECREASES Total including other intangible assets | | 7 608.00 | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 4 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 608.00 | | 2 676.00 | 7 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570.00 | | 4 570.00 | 4 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645 850.00 | | 1 645 850.00 | 1 645 850.00 |
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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 | 392.00 | 1 035.00 | | 392.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 121.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117.00 | 914.00 | | 117.00 |
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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 | 40 954.00 | 40 954.00 | | 40 954.00 |
UX Other trade receivables | 494 372.00 | 494 372.00 | | 494 372.00 |
VB VAT | 81 629.00 | 81 629.00 | | 81 629.00 |
VC Group and associates | 5 397 313.00 | 5 397 313.00 | | 5 397 313.00 |
VH Loans with a maturity of more than one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 7 808 622.00 | 7 808 622.00 | | 7 808 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 550.00 | 179 550.00 | | 179 550.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157 005.00 | 6 157 005.00 | | 6 157 005.00 |
VW VAT | 83 605.00 | 83 605.00 | | 83 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 933 373.00 | 7 933 373.00 | | 7 933 373.00 |
