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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 | 13 575.00 | 478.00 | 13 096.00 | 13 575.00 |
BJ TOTAL (I) | 700 198.00 | 387 489.00 | 312 708.00 | 700 198.00 |
BX Customers and related accounts | 8 533.00 | | 8 533.00 | 8 533.00 |
BZ Other receivables | 12 961.00 | | 12 961.00 | 12 961.00 |
CF Cash and cash equivalents | 5 216.00 | | 5 216.00 | 5 216.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 26 801.00 | | 26 801.00 | 26 801.00 |
CO Grand total (0 to V) | 726 999.00 | 387 489.00 | 339 509.00 | 726 999.00 |
CU Other investments | 686 622.00 | 387 011.00 | 299 611.00 | 686 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -131 105.00 | | | -131 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 643.00 | | | -187 643.00 |
DK Regulated provisions | 52 639.00 | | | 52 639.00 |
DL TOTAL (I) | -153 109.00 | | | -153 109.00 |
DU Loans and Debts from Credit Institutions (3) | 262 412.00 | | | 262 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 407.00 | | | 135 407.00 |
DX Trade payables and related accounts | 2 476.00 | | | 2 476.00 |
DY Tax and social security liabilities | 54 042.00 | | | 54 042.00 |
EA Other liabilities | 38 280.00 | | | 38 280.00 |
EC TOTAL (IV) | 492 618.00 | | | 492 618.00 |
EE Grand total (I to V) | 339 509.00 | | | 339 509.00 |
EG Accrued income and payables due within one year | 317 223.00 | | | 317 223.00 |
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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 | 116 750.00 | | 116 750.00 | 116 750.00 |
FJ Net sales | 116 750.00 | | 116 750.00 | 116 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 751.00 | |
FW Other purchases and external expenses | | | 11 735.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 41 213.00 | |
FZ Social Security Contributions | | | 12 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 69 772.00 | |
GG - OPERATING RESULT (I - II) | | | 46 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 647.00 | |
GR Interest and similar expenses | | | 8 703.00 | |
GU Total financial expenses (VI) | | | 237 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 090.00 | | | 12 090.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HG Exceptional depreciation and provisions | 7 210.00 | | | 7 210.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 459.00 | | | -7 459.00 |
HK Income tax | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 751.00 | | | 131 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 394.00 | | | 319 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 643.00 | | | -187 643.00 |
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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 | 686 622.00 | | 13 576.00 | 686 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 622.00 | |
I4 DECREASES Grand Total | | | 700 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 576.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 622.00 | | | 686 622.00 |
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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 | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 479.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 429.00 | 7 210.00 | | 45 429.00 |
7C Grand total | 45 429.00 | 7 210.00 | | 45 429.00 |
UJ - Exceptional | | 7 210.00 | | |
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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 | 2 477.00 | 2 477.00 | | 2 477.00 |
8D Social Security and Other Social Organizations | 54 042.00 | 54 042.00 | | 54 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 281.00 | 38 281.00 | | 38 281.00 |
UX Other trade receivables | 8 534.00 | 8 534.00 | | 8 534.00 |
VH Loans with a maturity of more than one year at origin | 262 413.00 | 87 017.00 | 175 395.00 | 262 413.00 |
VI Group and Associates | 135 407.00 | 135 407.00 | | 135 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 585.00 | 21 585.00 | | 21 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 619.00 | 317 224.00 | 175 395.00 | 492 619.00 |
