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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 | 2 468.00 | 497.00 | 1 971.00 | 2 468.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 402 798.00 | 497.00 | 3 402 301.00 | 3 402 798.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 583.00 | | 57 583.00 | 57 583.00 |
CF Cash and cash equivalents | 22 065.00 | | 22 065.00 | 22 065.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 91 866.00 | | 91 866.00 | 91 866.00 |
CO Grand total (0 to V) | 3 494 663.00 | 497.00 | 3 494 166.00 | 3 494 663.00 |
CU Other investments | 3 385 330.00 | | 3 385 330.00 | 3 385 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 993 830.00 | 1 993 830.00 | | 1 993 830.00 |
DD Legal reserve (1) | 13 520.00 | 11 044.00 | | 13 520.00 |
DG Other reserves | 51 418.00 | 49 376.00 | | 51 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 311.00 | 49 518.00 | | -27 311.00 |
DL TOTAL (I) | 2 031 457.00 | 2 103 769.00 | | 2 031 457.00 |
DU Loans and Debts from Credit Institutions (3) | 966 497.00 | | | 966 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 002.00 | 404 828.00 | | 463 002.00 |
DX Trade payables and related accounts | 1 475.00 | 1 854.00 | | 1 475.00 |
DY Tax and social security liabilities | 7 986.00 | 17 907.00 | | 7 986.00 |
EA Other liabilities | 23 750.00 | | | 23 750.00 |
EC TOTAL (IV) | 1 462 709.00 | 424 589.00 | | 1 462 709.00 |
EE Grand total (I to V) | 3 494 166.00 | 2 528 358.00 | | 3 494 166.00 |
EG Accrued income and payables due within one year | 497 709.00 | 424 589.00 | | 497 709.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 254 169.00 | |
FW Other purchases and external expenses | | | 89 360.00 | |
FX Taxes, duties, and similar payments | | | 14 868.00 | |
FY Salaries and Wages | | | 142 438.00 | |
FZ Social Security Contributions | | | 77 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 032.00 | |
GG - OPERATING RESULT (I - II) | | | -70 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 145.00 | |
GP Total financial income (V) | | | 51 145.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | | 2 689.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 314.00 | 266 353.00 | | 305 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 625.00 | 216 835.00 | | 332 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 311.00 | 49 518.00 | | -27 311.00 |
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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 | 2 421 043.00 | | 981 755.00 | 2 421 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400 330.00 | |
I4 DECREASES Grand Total | | | 3 402 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 713.00 | | 1 755.00 | 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420 330.00 | | 980 000.00 | 2 420 330.00 |
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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 | 60.00 | 437.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60.00 | 437.00 | | 60.00 |
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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
8C Staff and Related Accounts | 728.00 | 728.00 | | 728.00 |
8D Social Security and Other Social Organizations | 6 715.00 | 6 715.00 | | 6 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VC Group and associates | 52 489.00 | 52 489.00 | | 52 489.00 |
VG Loans with a maturity of up to one year at origin | 1 497.00 | 1 497.00 | | 1 497.00 |
VH Loans with a maturity of more than one year at origin | 965 000.00 | | 576 814.00 | 965 000.00 |
VI Group and Associates | 463 002.00 | 463 002.00 | | 463 002.00 |
VM Income taxes | 2 688.00 | 2 688.00 | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 801.00 | 84 801.00 | | 84 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 709.00 | 497 709.00 | 576 814.00 | 1 462 709.00 |
