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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 520.00 | 12 520.00 | | 12 520.00 |
AR Technical installations, industrial equipment and tools | 35 000.00 | 5 075.00 | 29 925.00 | 35 000.00 |
AT Other tangible assets | 50 974.00 | 27 577.00 | 23 397.00 | 50 974.00 |
BH Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
BJ TOTAL (I) | 2 997 280.00 | 255 172.00 | 2 742 108.00 | 2 997 280.00 |
BX Customers and related accounts | 297 910.00 | 45 197.00 | 252 712.00 | 297 910.00 |
BZ Other receivables | 8 881 625.00 | 310 593.00 | 8 571 032.00 | 8 881 625.00 |
CF Cash and cash equivalents | 2 239.00 | | 2 239.00 | 2 239.00 |
CH Prepaid expenses | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 9 187 617.00 | 355 790.00 | 8 831 827.00 | 9 187 617.00 |
CO Grand total (0 to V) | 12 184 897.00 | 610 962.00 | 11 573 935.00 | 12 184 897.00 |
CU Other investments | 2 891 208.00 | 210 000.00 | 2 681 208.00 | 2 891 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 609.00 | 1 650 609.00 | | 1 650 609.00 |
DD Legal reserve (1) | 165 061.00 | 165 061.00 | | 165 061.00 |
DG Other reserves | 255 152.00 | 255 152.00 | | 255 152.00 |
DH Retained earnings | 4 686 458.00 | 4 912 208.00 | | 4 686 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 958.00 | -225 750.00 | | -425 958.00 |
DL TOTAL (I) | 6 331 322.00 | 6 757 280.00 | | 6 331 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 793.00 | 575 162.00 | | 1 030 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 948 941.00 | 3 507 928.00 | | 3 948 941.00 |
DX Trade payables and related accounts | 36 848.00 | 21 033.00 | | 36 848.00 |
DY Tax and social security liabilities | 137 092.00 | 127 974.00 | | 137 092.00 |
EA Other liabilities | 88 940.00 | 88 940.00 | | 88 940.00 |
EC TOTAL (IV) | 5 242 613.00 | 4 321 037.00 | | 5 242 613.00 |
EE Grand total (I to V) | 11 573 935.00 | 11 078 317.00 | | 11 573 935.00 |
EG Accrued income and payables due within one year | 5 115 113.00 | 4 141 406.00 | | 5 115 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 163.00 | 351 436.00 | | 851 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145.00 | | 145.00 | 145.00 |
FG Production sold - services | 436 450.00 | | 436 450.00 | 436 450.00 |
FJ Net sales | 436 595.00 | | 436 595.00 | 436 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 683.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 483 702.00 | |
FW Other purchases and external expenses | | | 155 253.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 212 038.00 | |
FZ Social Security Contributions | | | 76 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 197.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 510 267.00 | |
GG - OPERATING RESULT (I - II) | | | -26 565.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 114 719.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 114 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 59 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 269 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 627.00 | | |
HB Exceptional income from capital transactions | | 1 875.00 | | |
HD Total exceptional income (VII) | | 8 502.00 | | |
HE Exceptional expenses on management operations | | 1 575.00 | | |
HF Exceptional expenses on capital transactions | | 565 000.00 | | |
HG Exceptional depreciation and provisions | 310 593.00 | | | 310 593.00 |
HH Total exceptional expenses (VIII) | 310 593.00 | 566 575.00 | | 310 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 593.00 | -558 073.00 | | -310 593.00 |
HK Income tax | -65 547.00 | 30 212.00 | | -65 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 432.00 | 996 142.00 | | 598 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 390.00 | 1 221 892.00 | | 1 024 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 958.00 | -225 750.00 | | -425 958.00 |
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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 | 2 933 870.00 | | 63 410.00 | 2 933 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898 786.00 | |
I4 DECREASES Grand Total | | | 2 997 280.00 | |
IO DECREASES Total including other intangible assets | | | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 924.00 | | 54 050.00 | 31 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 426.00 | | 9 360.00 | 2 889 426.00 |
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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 | 30 629.00 | 14 543.00 | | 30 629.00 |
PE DEPRECIATION Total including other intangible assets | 11 631.00 | 889.00 | | 11 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 998.00 | 13 653.00 | | 18 998.00 |
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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 | 36 848.00 | 36 848.00 | | 36 848.00 |
8D Social Security and Other Social Organizations | 137 092.00 | 137 092.00 | | 137 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 316.00 | 1 629 316.00 | | 1 629 316.00 |
UT Other financial assets | 7 578.00 | | 7 578.00 | 7 578.00 |
UX Other trade receivables | 297 910.00 | 297 910.00 | | 297 910.00 |
VG Loans with a maturity of up to one year at origin | 851 163.00 | 851 163.00 | | 851 163.00 |
VH Loans with a maturity of more than one year at origin | 179 630.00 | 52 130.00 | 120 000.00 | 179 630.00 |
VI Group and Associates | 2 408 565.00 | 2 408 565.00 | | 2 408 565.00 |
VK Loans repaid during the year | 44 095.00 | | | 44 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 881 625.00 | 8 881 625.00 | | 8 881 625.00 |
VS Prepaid expenses | 5 843.00 | 5 843.00 | | 5 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 192 955.00 | 9 185 377.00 | 7 578.00 | 9 192 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 613.00 | 5 115 113.00 | 120 000.00 | 5 242 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
