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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 280.00 | | 28 280.00 | 28 280.00 |
AP Buildings | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 126 745.00 | | 126 745.00 | 126 745.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 623 728.00 | | 623 728.00 | 623 728.00 |
BX Customers and related accounts | 11 325.00 | | 11 325.00 | 11 325.00 |
BZ Other receivables | 121 757.00 | | 121 757.00 | 121 757.00 |
CF Cash and cash equivalents | 56 923.00 | | 56 923.00 | 56 923.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 190 342.00 | | 190 342.00 | 190 342.00 |
CO Grand total (0 to V) | 814 070.00 | | 814 070.00 | 814 070.00 |
CP Shares due in less than one year | 126 745.00 | | | 126 745.00 |
CR Shares due in more than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 443 534.00 | | 443 534.00 | 443 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 28 584.00 | 28 584.00 | | 28 584.00 |
DH Retained earnings | -45 819.00 | 782 344.00 | | -45 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 742.00 | -828 163.00 | | -48 742.00 |
DL TOTAL (I) | -35 977.00 | 12 765.00 | | -35 977.00 |
DU Loans and Debts from Credit Institutions (3) | 512 500.00 | 600 420.00 | | 512 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 537.00 | 391 699.00 | | 320 537.00 |
DX Trade payables and related accounts | 13 129.00 | 11 917.00 | | 13 129.00 |
DY Tax and social security liabilities | 3 881.00 | 116.00 | | 3 881.00 |
EC TOTAL (IV) | 850 047.00 | 1 004 152.00 | | 850 047.00 |
EE Grand total (I to V) | 814 070.00 | 1 016 916.00 | | 814 070.00 |
EG Accrued income and payables due within one year | 425 404.00 | 1 004 152.00 | | 425 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63.00 | | |
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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 | 26 898.00 | | 26 898.00 | 26 898.00 |
FJ Net sales | 26 898.00 | | 26 898.00 | 26 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 739.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 411 657.00 | |
FW Other purchases and external expenses | | | 29 451.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 46 934.00 | |
GG - OPERATING RESULT (I - II) | | | 364 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 416.00 | |
GP Total financial income (V) | | | 25 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 438 880.00 | |
GU Total financial expenses (VI) | | | 438 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 011.00 | | |
HH Total exceptional expenses (VIII) | | 24 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 073.00 | 15 108.00 | | 437 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 814.00 | 843 271.00 | | 485 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 742.00 | -828 163.00 | | -48 742.00 |
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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 | 1 774 137.00 | | 41 405.00 | 1 774 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191 815.00 | 570 447.00 | |
I4 DECREASES Grand Total | | 1 191 815.00 | 623 728.00 | |
IO DECREASES Total including other intangible assets | | | 28 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 280.00 | | | 28 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 857.00 | | 41 405.00 | 1 720 857.00 |
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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 | 784 739.00 | | 784 739.00 | 784 739.00 |
7C Grand total | 784 739.00 | | 784 739.00 | 784 739.00 |
UE of which provisions and reversals: - Operating | | | 384 739.00 | |
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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 | 316 544.00 | 316 544.00 | | 316 544.00 |
8B Suppliers and Related Accounts | 13 129.00 | 13 129.00 | | 13 129.00 |
8D Social Security and Other Social Organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 126 745.00 | 126 745.00 | | 126 745.00 |
UX Other trade receivables | 11 325.00 | 11 325.00 | | 11 325.00 |
VB VAT | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 512 500.00 | 87 857.00 | 351 429.00 | 512 500.00 |
VI Group and Associates | 3 993.00 | 3 993.00 | | 3 993.00 |
VK Loans repaid during the year | 87 857.00 | | | 87 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 165.00 | 180 165.00 | 80 000.00 | 260 165.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 047.00 | 425 404.00 | 351 429.00 | 850 047.00 |
