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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 | 27 408.00 | 15 992.00 | 11 416.00 | 27 408.00 |
BJ TOTAL (I) | 3 690 357.00 | 15 992.00 | 3 674 364.00 | 3 690 357.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 182 138.00 | | 182 138.00 | 182 138.00 |
CD Marketable securities | 614 435.00 | | 614 435.00 | 614 435.00 |
CF Cash and cash equivalents | 201 956.00 | | 201 956.00 | 201 956.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 1 013 017.00 | | 1 013 017.00 | 1 013 017.00 |
CO Grand total (0 to V) | 4 703 374.00 | 15 992.00 | 4 687 381.00 | 4 703 374.00 |
CU Other investments | 3 662 948.00 | | 3 662 948.00 | 3 662 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 2 930 304.00 | | | 2 930 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 075.00 | | | -43 075.00 |
DK Regulated provisions | 89 429.00 | | | 89 429.00 |
DL TOTAL (I) | 3 177 891.00 | | | 3 177 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 894.00 | | | 1 076 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 507.00 | | | 402 507.00 |
DX Trade payables and related accounts | 11 457.00 | | | 11 457.00 |
DY Tax and social security liabilities | 18 561.00 | | | 18 561.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 1 509 489.00 | | | 1 509 489.00 |
EE Grand total (I to V) | 4 687 381.00 | | | 4 687 381.00 |
EG Accrued income and payables due within one year | 648 090.00 | | | 648 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 716.00 | |
FR Total operating income (I) | | | 148 716.00 | |
FW Other purchases and external expenses | | | 37 170.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 73 409.00 | |
FZ Social Security Contributions | | | 30 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 891.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 156 634.00 | |
GG - OPERATING RESULT (I - II) | | | -7 918.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 15 058.00 | |
GU Total financial expenses (VI) | | | 15 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 716.00 | | | 10 716.00 |
HG Exceptional depreciation and provisions | 35 890.00 | | | 35 890.00 |
HH Total exceptional expenses (VIII) | 35 890.00 | | | 35 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 890.00 | | | -35 890.00 |
HK Income tax | -15 292.00 | | | -15 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 216.00 | | | 149 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 291.00 | | | 192 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 075.00 | | | -43 075.00 |
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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 | 3 774 947.00 | | 1 410.00 | 3 774 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 000.00 | 3 662 948.00 | |
I4 DECREASES Grand Total | | 86 000.00 | 3 690 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 999.00 | | 1 410.00 | 25 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748 948.00 | | | 3 748 948.00 |
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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 | 7 102.00 | 8 891.00 | 15 993.00 | 7 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 102.00 | 8 891.00 | 15 993.00 | 7 102.00 |
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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 | 53 539.00 | 35 891.00 | | 53 539.00 |
7C Grand total | 53 539.00 | 35 891.00 | | 53 539.00 |
UJ - Exceptional | | 35 891.00 | | |
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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 | 11 458.00 | 11 458.00 | | 11 458.00 |
8D Social Security and Other Social Organizations | 18 561.00 | 18 561.00 | | 18 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 342.00 | 390 342.00 | | 390 342.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 076 672.00 | 215 273.00 | 861 399.00 | 1 076 672.00 |
VI Group and Associates | 12 234.00 | 12 234.00 | | 12 234.00 |
VK Loans repaid during the year | 212 864.00 | | | 212 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 138.00 | 182 138.00 | | 182 138.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 625.00 | 196 625.00 | | 196 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 490.00 | 648 091.00 | 861 399.00 | 1 509 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
