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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 | | | -7.00 | |
AL Advances and down payments on intangible assets. | | | 22.00 | |
AT Other tangible assets | 253 835.00 | 253 835.00 | | 253 835.00 |
BB Receivables related to investments | 3 478 780.00 | 2 527 114.00 | 951 665.00 | 3 478 780.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 8 284 641.00 | 6 411 115.00 | 1 873 525.00 | 8 284 641.00 |
BZ Other receivables | 257 740.00 | | 257 740.00 | 257 740.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 258 216.00 | | 258 216.00 | 258 216.00 |
CO Grand total (0 to V) | 8 542 857.00 | 6 411 115.00 | 2 131 742.00 | 8 542 857.00 |
CU Other investments | 4 547 451.00 | 3 630 165.00 | 917 286.00 | 4 547 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 536.00 | | | 1 701 536.00 |
DB Share, merger, contribution premiums, etc. | 193 084.00 | | | 193 084.00 |
DD Legal reserve (1) | 164 752.00 | | | 164 752.00 |
DH Retained earnings | -6 098 266.00 | | | -6 098 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 170.00 | | | 4 170.00 |
DL TOTAL (I) | -4 034 724.00 | | | -4 034 724.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 139.00 | | | 287 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 729 311.00 | | | 5 729 311.00 |
DX Trade payables and related accounts | 89 298.00 | | | 89 298.00 |
DY Tax and social security liabilities | 48 716.00 | | | 48 716.00 |
EC TOTAL (IV) | 6 154 466.00 | | | 6 154 466.00 |
EE Grand total (I to V) | 2 131 742.00 | | | 2 131 742.00 |
EG Accrued income and payables due within one year | 591 865.00 | | | 591 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020.00 | | | 1 020.00 |
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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 | 275 103.00 | | 275 103.00 | 275 103.00 |
FJ Net sales | 275 103.00 | | 275 103.00 | 275 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 276 103.00 | |
FW Other purchases and external expenses | | | 98 716.00 | |
FX Taxes, duties, and similar payments | | | 15 006.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 46 405.00 | |
GF Total Operating Expenses (II) | | | 214 128.00 | |
GG - OPERATING RESULT (I - II) | | | 61 975.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 590 000.00 | |
GP Total financial income (V) | | | 590 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 000.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GU Total financial expenses (VI) | | | 653 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HK Income tax | -5 250.00 | | | -5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 118.00 | | | 866 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 948.00 | | | 861 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 170.00 | | | 4 170.00 |
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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 | 7 292 157.00 | | 1 005 000.00 | 7 292 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 516.00 | 8 030 806.00 | |
I4 DECREASES Grand Total | | 12 516.00 | 8 284 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 038 322.00 | | 1 005 000.00 | 7 038 322.00 |
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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 | 253 835.00 | | | 253 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 835.00 | | | 253 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 5 711 970.00 | 360 000.00 | | 5 711 970.00 |
8B Suppliers and Related Accounts | 89 299.00 | 89 299.00 | | 89 299.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 342.00 | 17 342.00 | | 17 342.00 |
UL Receivables related to investments | 3 478 780.00 | | 3 478 780.00 | 3 478 780.00 |
UT Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
UX Other trade receivables | 257 741.00 | 257 741.00 | | 257 741.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 286 119.00 | 75 487.00 | 210 631.00 | 286 119.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 741 571.00 | 258 217.00 | 3 483 354.00 | 3 741 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 154 467.00 | 591 865.00 | 210 631.00 | 6 154 467.00 |
