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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 9 824 650.00 | 9 995.00 | 9 814 655.00 | 9 824 650.00 |
BX Customers and related accounts | 84 139.00 | | 84 139.00 | 84 139.00 |
BZ Other receivables | 226 712.00 | | 226 712.00 | 226 712.00 |
CF Cash and cash equivalents | 40 847.00 | | 40 847.00 | 40 847.00 |
CJ TOTAL (II) | 351 698.00 | | 351 698.00 | 351 698.00 |
CO Grand total (0 to V) | 10 176 348.00 | 9 995.00 | 10 166 353.00 | 10 176 348.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 35 725.00 | 35 725.00 | | 35 725.00 |
DG Other reserves | 115 976.00 | 161 295.00 | | 115 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 002.00 | -45 319.00 | | -76 002.00 |
DL TOTAL (I) | 6 485 698.00 | 6 561 701.00 | | 6 485 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 588 474.00 | 2 563 266.00 | | 3 588 474.00 |
DX Trade payables and related accounts | 78 245.00 | 9 568.00 | | 78 245.00 |
DY Tax and social security liabilities | 13 935.00 | 511.00 | | 13 935.00 |
EC TOTAL (IV) | 3 680 655.00 | 2 573 345.00 | | 3 680 655.00 |
EE Grand total (I to V) | 10 166 353.00 | 9 135 046.00 | | 10 166 353.00 |
EG Accrued income and payables due within one year | 3 680 655.00 | 2 573 345.00 | | 3 680 655.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 496.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 498.00 | |
FW Other purchases and external expenses | | | 97 583.00 | |
FX Taxes, duties, and similar payments | | | -223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 360.00 | |
GG - OPERATING RESULT (I - II) | | | -11 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518.00 | |
GP Total financial income (V) | | | 1 518.00 | |
GR Interest and similar expenses | | | 62 098.00 | |
GU Total financial expenses (VI) | | | 62 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 496.00 | | | 15 496.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 3 703.00 | | | 3 703.00 |
HH Total exceptional expenses (VIII) | 3 703.00 | | | 3 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 159.00 | 72 940.00 | | 87 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 161.00 | 118 259.00 | | 163 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 002.00 | -45 319.00 | | -76 002.00 |
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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 | 8 824 525.00 | | 1 000 125.00 | 8 824 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814 655.00 | |
I4 DECREASES Grand Total | | | 9 824 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 814 530.00 | | 1 000 125.00 | 8 814 530.00 |
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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 | 9 995.00 | | | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 725.00 | 205 725.00 | | 205 725.00 |
8B Suppliers and Related Accounts | 78 245.00 | 78 245.00 | | 78 245.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 84 139.00 | 84 139.00 | | 84 139.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 3 382 749.00 | 3 382 749.00 | | 3 382 749.00 |
VJ Loans taken out during the year | 205 725.00 | | | 205 725.00 |
VM Income taxes | 223 894.00 | 223 894.00 | | 223 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 506.00 | 311 506.00 | | 311 506.00 |
VW VAT | 13 935.00 | 13 935.00 | | 13 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 680 655.00 | 3 680 655.00 | | 3 680 655.00 |
