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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 | 25 673.00 | 8 058.00 | 17 615.00 | 25 673.00 |
BJ TOTAL (I) | 1 410 040.00 | 8 058.00 | 1 401 981.00 | 1 410 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 334.00 | | 150 334.00 | 150 334.00 |
CF Cash and cash equivalents | 982 899.00 | | 982 899.00 | 982 899.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 1 133 726.00 | | 1 133 726.00 | 1 133 726.00 |
CO Grand total (0 to V) | 2 543 765.00 | 8 058.00 | 2 535 707.00 | 2 543 765.00 |
CU Other investments | 1 384 366.00 | | 1 384 366.00 | 1 384 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 542 392.00 | 1 265 038.00 | | 1 542 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 589.00 | 277 354.00 | | 227 589.00 |
DK Regulated provisions | | 95 836.00 | | |
DL TOTAL (I) | 1 780 981.00 | 1 649 228.00 | | 1 780 981.00 |
DU Loans and Debts from Credit Institutions (3) | 566 065.00 | 665 802.00 | | 566 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 323.00 | 144 203.00 | | 82 323.00 |
DX Trade payables and related accounts | 106 337.00 | 7 213.00 | | 106 337.00 |
DY Tax and social security liabilities | | 23 278.00 | | |
EC TOTAL (IV) | 754 725.00 | 840 497.00 | | 754 725.00 |
EE Grand total (I to V) | 2 535 707.00 | 2 489 724.00 | | 2 535 707.00 |
EG Accrued income and payables due within one year | 194 678.00 | 395 224.00 | | 194 678.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 637.00 | |
FW Other purchases and external expenses | | | 29 341.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 86 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 522.00 | |
GG - OPERATING RESULT (I - II) | | | -104 885.00 | |
GH Attributed profit or transferred loss (III) | | | 12 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 2 595.00 | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | 18 919.00 | |
GU Total financial expenses (VI) | | | 18 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 2 215 502.00 | | | 2 215 502.00 |
HC Reversals of provisions and transfers of expenses | 95 836.00 | | | 95 836.00 |
HD Total exceptional income (VII) | 2 312 088.00 | | | 2 312 088.00 |
HF Exceptional expenses on capital transactions | 1 976 728.00 | | | 1 976 728.00 |
HG Exceptional depreciation and provisions | | 19 167.00 | | |
HH Total exceptional expenses (VIII) | 1 976 728.00 | 19 167.00 | | 1 976 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 360.00 | -19 167.00 | | 335 360.00 |
HK Income tax | | 4 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 758.00 | 412 100.00 | | 2 347 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 169.00 | 134 746.00 | | 2 120 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 589.00 | 277 354.00 | | 227 589.00 |
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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 | 2 037 761.00 | | 1 435 403.00 | 2 037 761.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976 728.00 | 1 470 763.00 | |
I4 DECREASES Grand Total | | 1 976 728.00 | 1 496 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 012 088.00 | | 1 435 403.00 | 2 012 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 836.00 | | 95 836.00 | 95 836.00 |
7C Grand total | 95 836.00 | | 95 836.00 | 95 836.00 |
UJ - Exceptional | | | 95 836.00 | |
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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 | 106 337.00 | 106 337.00 | | 106 337.00 |
VB VAT | 19 144.00 | 19 144.00 | | 19 144.00 |
VC Group and associates | 131 191.00 | 131 191.00 | | 131 191.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 566 011.00 | 5 964.00 | 225 846.00 | 566 011.00 |
VI Group and Associates | 82 323.00 | 82 323.00 | | 82 323.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 642 894.00 | | | 642 894.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 826.00 | 150 826.00 | | 150 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 725.00 | 194 678.00 | 225 846.00 | 754 725.00 |
