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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 | 13 614.00 | 13 614.00 | | 13 614.00 |
AT Other tangible assets | 48 962.00 | 5 995.00 | 42 967.00 | 48 962.00 |
BB Receivables related to investments | 1 245 165.00 | | 1 245 165.00 | 1 245 165.00 |
BH Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
BJ TOTAL (I) | 7 927 591.00 | 3 019 609.00 | 4 907 982.00 | 7 927 591.00 |
BX Customers and related accounts | 247 687.00 | | 247 687.00 | 247 687.00 |
BZ Other receivables | 6 588 198.00 | | 6 588 198.00 | 6 588 198.00 |
CF Cash and cash equivalents | 540 640.00 | | 540 640.00 | 540 640.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 7 399 938.00 | | 7 399 938.00 | 7 399 938.00 |
CO Grand total (0 to V) | 15 327 529.00 | 3 019 609.00 | 12 307 920.00 | 15 327 529.00 |
CP Shares due in less than one year | 1 245 165.00 | | | 1 245 165.00 |
CU Other investments | 6 600 000.00 | 3 000 000.00 | 3 600 000.00 | 6 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 378 383.00 | | | 6 378 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 087 305.00 | | | -3 087 305.00 |
DL TOTAL (I) | 3 313 078.00 | | | 3 313 078.00 |
DU Loans and Debts from Credit Institutions (3) | 3 051 042.00 | | | 3 051 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763 319.00 | | | 5 763 319.00 |
DX Trade payables and related accounts | 35 254.00 | | | 35 254.00 |
DY Tax and social security liabilities | 136 650.00 | | | 136 650.00 |
DZ Fixed asset liabilities and related accounts | 8 578.00 | | | 8 578.00 |
EC TOTAL (IV) | 8 994 843.00 | | | 8 994 843.00 |
EE Grand total (I to V) | 12 307 920.00 | | | 12 307 920.00 |
EG Accrued income and payables due within one year | 6 423 414.00 | | | 6 423 414.00 |
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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 | 288 230.00 | | 288 230.00 | 288 230.00 |
FJ Net sales | 288 230.00 | | 288 230.00 | 288 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 290 118.00 | |
FW Other purchases and external expenses | | | 136 336.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 150 628.00 | |
FZ Social Security Contributions | | | 57 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 995.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 351 713.00 | |
GG - OPERATING RESULT (I - II) | | | -61 595.00 | |
GL Other interest and similar income | | | 64 315.00 | |
GP Total financial income (V) | | | 64 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 104 697.00 | |
GU Total financial expenses (VI) | | | 3 104 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 040 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HA Exceptional income from management transactions | 5 212.00 | | | 5 212.00 |
HD Total exceptional income (VII) | 5 212.00 | | | 5 212.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | -13 061.00 | | | -13 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 644.00 | | | 359 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 949.00 | | | 3 446 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 087 305.00 | | | -3 087 305.00 |
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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 | 7 858 779.00 | | 68 812.00 | 7 858 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865 015.00 | |
I4 DECREASES Grand Total | | | 7 927 591.00 | |
IO DECREASES Total including other intangible assets | | 13 614.00 | 13 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 614.00 | | | 13 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845 165.00 | | 19 850.00 | 7 845 165.00 |
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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 | 13 614.00 | 5 995.00 | | 13 614.00 |
PE DEPRECIATION Total including other intangible assets | 13 614.00 | | | 13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 995.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 000 000.00 | | |
7C Grand total | | 3 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 35 254.00 | 35 254.00 | | 35 254.00 |
8C Staff and Related Accounts | 31 684.00 | 31 684.00 | | 31 684.00 |
8D Social Security and Other Social Organizations | 46 443.00 | 46 443.00 | | 46 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
UL Receivables related to investments | 1 245 165.00 | 1 245 165.00 | | 1 245 165.00 |
UT Other financial assets | 19 850.00 | | 19 850.00 | 19 850.00 |
UX Other trade receivables | 247 687.00 | 247 687.00 | | 247 687.00 |
UY Staff and related accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
VB VAT | 25 914.00 | 25 914.00 | | 25 914.00 |
VC Group and associates | 6 297 580.00 | 6 297 580.00 | | 6 297 580.00 |
VH Loans with a maturity of more than one year at origin | 3 051 042.00 | 479 613.00 | 1 714 286.00 | 3 051 042.00 |
VI Group and Associates | 5 763 319.00 | 5 763 319.00 | | 5 763 319.00 |
VM Income taxes | 255 504.00 | 255 504.00 | | 255 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 028.00 | 4 028.00 | | 4 028.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 313.00 | 8 104 463.00 | 19 850.00 | 8 124 313.00 |
VW VAT | 54 495.00 | 54 495.00 | | 54 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 994 843.00 | 6 423 414.00 | 1 714 286.00 | 8 994 843.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
