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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 342 552.00 | 155 418.00 | 5 187 134.00 | 5 342 552.00 |
BX Customers and related accounts | 760 219.00 | | 760 219.00 | 760 219.00 |
BZ Other receivables | 87 265.00 | | 87 265.00 | 87 265.00 |
CF Cash and cash equivalents | 66 727.00 | | 66 727.00 | 66 727.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 915 332.00 | | 915 332.00 | 915 332.00 |
CO Grand total (0 to V) | 6 257 884.00 | 155 418.00 | 6 102 465.00 | 6 257 884.00 |
CU Other investments | 5 342 552.00 | 155 418.00 | 5 187 134.00 | 5 342 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 859 705.00 | 3 859 705.00 | | 3 859 705.00 |
DB Share, merger, contribution premiums, etc. | 4 981 051.00 | 4 981 051.00 | | 4 981 051.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DH Retained earnings | -9 576 224.00 | -9 551 903.00 | | -9 576 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 763.00 | -24 321.00 | | 159 763.00 |
DL TOTAL (I) | 2 333 295.00 | 2 173 532.00 | | 2 333 295.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 78.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 529.00 | 838 938.00 | | 533 529.00 |
DX Trade payables and related accounts | 2 400.00 | 28 671.00 | | 2 400.00 |
DY Tax and social security liabilities | 129 493.00 | 141 926.00 | | 129 493.00 |
EA Other liabilities | 3 103 652.00 | 3 329 780.00 | | 3 103 652.00 |
EC TOTAL (IV) | 3 769 171.00 | 4 339 392.00 | | 3 769 171.00 |
EE Grand total (I to V) | 6 102 465.00 | 6 512 924.00 | | 6 102 465.00 |
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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 | 55 766.00 | | 55 766.00 | 55 766.00 |
FJ Net sales | 55 766.00 | | 55 766.00 | 55 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 971.00 | |
FW Other purchases and external expenses | | | 151 123.00 | |
FX Taxes, duties, and similar payments | | | 9 678.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 161 390.00 | |
GG - OPERATING RESULT (I - II) | | | -105 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 2 804.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 2 804.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 39.00 | 178.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 178.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 961.00 | 2 626.00 | | 64 961.00 |
HK Income tax | -200 221.00 | -94 946.00 | | -200 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 971.00 | 83 018.00 | | 120 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -38 792.00 | 107 339.00 | | -38 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 763.00 | -24 321.00 | | 159 763.00 |
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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 | 5 471 597.00 | | | 5 471 597.00 |
I3 DECREASES Total Financial Fixed Assets | 22 236.00 | 5 342 552.00 | | 22 236.00 |
I4 DECREASES Grand Total | 129 046.00 | 5 342 552.00 | | 129 046.00 |
IY DECREASES Total Tangible Fixed Assets | 106 809.00 | | | 106 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 809.00 | | | 106 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 364 788.00 | | | 5 364 788.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 106 809.00 | | 106 809.00 | 106 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 809.00 | | 106 809.00 | 106 809.00 |
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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 | 155 418.00 | | | 155 418.00 |
7C Grand total | 155 418.00 | | | 155 418.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103 652.00 | 3 103 652.00 | | 3 103 652.00 |
UX Other trade receivables | 760 219.00 | 760 219.00 | | 760 219.00 |
VB VAT | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 50 973.00 | 50 973.00 | | 50 973.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 533 529.00 | 533 529.00 | | 533 529.00 |
VM Income taxes | 30 216.00 | 30 216.00 | | 30 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 605.00 | 848 605.00 | | 848 605.00 |
VW VAT | 126 704.00 | 126 704.00 | | 126 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 769 171.00 | 3 769 171.00 | | 3 769 171.00 |
