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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 | 4 127.00 | 1 071.00 | 3 056.00 | 4 127.00 |
BF Loans | 245 890.00 | | 245 890.00 | 245 890.00 |
BJ TOTAL (I) | 578 163.00 | 1 071.00 | 577 092.00 | 578 163.00 |
BX Customers and related accounts | 23 184.00 | | 23 184.00 | 23 184.00 |
BZ Other receivables | 2 196 610.00 | | 2 196 610.00 | 2 196 610.00 |
CF Cash and cash equivalents | 763 836.00 | | 763 836.00 | 763 836.00 |
CH Prepaid expenses | 20 797.00 | | 20 797.00 | 20 797.00 |
CJ TOTAL (II) | 3 004 427.00 | | 3 004 427.00 | 3 004 427.00 |
CO Grand total (0 to V) | 3 582 589.00 | 1 071.00 | 3 581 518.00 | 3 582 589.00 |
CP Shares due in less than one year | 112 090.00 | | | 112 090.00 |
CU Other investments | 328 146.00 | | 328 146.00 | 328 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 85 220.00 | 55 839.00 | | 85 220.00 |
DG Other reserves | 1 567 925.00 | 1 009 700.00 | | 1 567 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 920.00 | 587 606.00 | | -349 920.00 |
DK Regulated provisions | 12 136.00 | 12 136.00 | | 12 136.00 |
DL TOTAL (I) | 3 516 361.00 | 3 866 281.00 | | 3 516 361.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 580.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 11 548.00 | | 315.00 |
DX Trade payables and related accounts | 12 349.00 | 12 274.00 | | 12 349.00 |
DY Tax and social security liabilities | 49 851.00 | 101 830.00 | | 49 851.00 |
EA Other liabilities | 2 507.00 | 62 302.00 | | 2 507.00 |
EC TOTAL (IV) | 65 158.00 | 188 533.00 | | 65 158.00 |
EE Grand total (I to V) | 3 581 518.00 | 4 054 814.00 | | 3 581 518.00 |
EG Accrued income and payables due within one year | 65 158.00 | 188 533.00 | | 65 158.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 46 450.00 | | 46 450.00 | 46 450.00 |
FJ Net sales | 46 450.00 | | 46 450.00 | 46 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 49 315.00 | |
FW Other purchases and external expenses | | | 67 736.00 | |
FX Taxes, duties, and similar payments | | | 17 466.00 | |
FY Salaries and Wages | | | 197 235.00 | |
FZ Social Security Contributions | | | 74 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 358 214.00 | |
GG - OPERATING RESULT (I - II) | | | -308 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 933.00 | |
GL Other interest and similar income | | | 27 294.00 | |
GP Total financial income (V) | | | 67 226.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 739.00 | |
GU Total financial expenses (VI) | | | 78 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500 000.00 | | |
HD Total exceptional income (VII) | | 2 500 000.00 | | |
HE Exceptional expenses on management operations | 29 509.00 | 14 334.00 | | 29 509.00 |
HF Exceptional expenses on capital transactions | | 2 080 000.00 | | |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 29 509.00 | 2 094 545.00 | | 29 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 509.00 | 405 455.00 | | -29 509.00 |
HK Income tax | | 12 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 541.00 | 3 234 179.00 | | 116 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 462.00 | 2 646 573.00 | | 466 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 920.00 | 587 606.00 | | -349 920.00 |
HP References: Equipment leasing | 24 154.00 | 24 154.00 | | 24 154.00 |
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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 | 448 146.00 | | 250 017.00 | 448 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 574 036.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 578 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 146.00 | | 245 890.00 | 448 146.00 |
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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 | | 1 071.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 071.00 | | |
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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 | 12 136.00 | | | 12 136.00 |
7B Total provisions for depreciation | 110 412.00 | | 110 412.00 | 110 412.00 |
7C Grand total | 122 548.00 | | 110 412.00 | 122 548.00 |
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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 | 12 349.00 | 12 349.00 | | 12 349.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 17 619.00 | 17 619.00 | | 17 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UP Loans | 245 890.00 | 112 090.00 | 133 800.00 | 245 890.00 |
UX Other trade receivables | 23 184.00 | 23 184.00 | | 23 184.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 2 179 357.00 | 2 179 357.00 | | 2 179 357.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VM Income taxes | 12 004.00 | 12 004.00 | | 12 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 248.00 | 15 248.00 | | 15 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 20 797.00 | 20 797.00 | | 20 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 481.00 | 2 352 681.00 | 133 800.00 | 2 486 481.00 |
VW VAT | 12 238.00 | 12 238.00 | | 12 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 158.00 | 65 158.00 | | 65 158.00 |
