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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 | 14 684.00 | | 14 684.00 | 14 684.00 |
BJ TOTAL (I) | 1 940 344.00 | 12 000.00 | 1 928 344.00 | 1 940 344.00 |
BX Customers and related accounts | 41 673.00 | | 41 673.00 | 41 673.00 |
BZ Other receivables | 291 831.00 | 157 943.00 | 133 887.00 | 291 831.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 12 443.00 | | 12 443.00 | 12 443.00 |
CJ TOTAL (II) | 346 213.00 | 157 943.00 | 188 269.00 | 346 213.00 |
CO Grand total (0 to V) | 2 286 557.00 | 169 943.00 | 2 116 614.00 | 2 286 557.00 |
CP Shares due in less than one year | 14 684.00 | | | 14 684.00 |
CU Other investments | 1 925 660.00 | 12 000.00 | 1 913 660.00 | 1 925 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 100 361.00 | 217 541.00 | | 100 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 232.00 | -117 180.00 | | -212 232.00 |
DL TOTAL (I) | 1 566 628.00 | 1 778 861.00 | | 1 566 628.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 127.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 161.00 | 374 085.00 | | 489 161.00 |
DX Trade payables and related accounts | 52 324.00 | 25 555.00 | | 52 324.00 |
DY Tax and social security liabilities | 8 449.00 | 15 763.00 | | 8 449.00 |
EC TOTAL (IV) | 549 985.00 | 415 530.00 | | 549 985.00 |
EE Grand total (I to V) | 2 116 614.00 | 2 194 391.00 | | 2 116 614.00 |
EG Accrued income and payables due within one year | 549 985.00 | 415 530.00 | | 549 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 127.00 | | 53.00 |
EI Including equity loans | 489 161.00 | | | 489 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 943.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 945.00 | |
FW Other purchases and external expenses | | | 98 943.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 155 597.00 | |
FZ Social Security Contributions | | | 3 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 044.00 | |
GE Other Expenses | | | 4 382.00 | |
GF Total Operating Expenses (II) | | | 300 400.00 | |
GG - OPERATING RESULT (I - II) | | | -196 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | 39 664.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 40 926.00 | 119 549.00 | | 40 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 926.00 | -79 886.00 | | -15 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 093.00 | 66 489.00 | | 129 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 325.00 | 183 668.00 | | 341 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 232.00 | -117 180.00 | | -212 232.00 |
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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 | 1 965 344.00 | | | 1 965 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 940 344.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 940 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965 344.00 | | | 1 965 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 943.00 | | | 157 943.00 |
7B Total provisions for depreciation | 169 943.00 | | | 169 943.00 |
7C Grand total | 169 943.00 | | | 169 943.00 |
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 | 52 324.00 | 52 324.00 | | 52 324.00 |
8C Staff and Related Accounts | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 14 684.00 | | 14 684.00 | 14 684.00 |
UX Other trade receivables | 41 673.00 | 41 673.00 | | 41 673.00 |
VB VAT | 25 394.00 | 25 394.00 | | 25 394.00 |
VC Group and associates | 240 826.00 | 240 826.00 | | 240 826.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 489 161.00 | 489 161.00 | | 489 161.00 |
VM Income taxes | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 12 443.00 | 12 443.00 | | 12 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 631.00 | 345 947.00 | 14 684.00 | 360 631.00 |
VW VAT | 6 945.00 | 6 945.00 | | 6 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 985.00 | 549 985.00 | | 549 985.00 |
