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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 | 2 950.00 | 2 111.00 | 839.00 | 2 950.00 |
BJ TOTAL (I) | 4 121 685.00 | 1 965 556.00 | 2 156 129.00 | 4 121 685.00 |
BZ Other receivables | 2 133 176.00 | 1 568 708.00 | 564 468.00 | 2 133 176.00 |
CD Marketable securities | 192 310.00 | | 192 310.00 | 192 310.00 |
CF Cash and cash equivalents | 58 505.00 | | 58 505.00 | 58 505.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 383 991.00 | 1 568 708.00 | 815 284.00 | 2 383 991.00 |
CO Grand total (0 to V) | 6 505 676.00 | 3 534 263.00 | 2 971 413.00 | 6 505 676.00 |
CU Other investments | 4 118 735.00 | 1 963 445.00 | 2 155 290.00 | 4 118 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 761.00 | 45 761.00 | | 45 761.00 |
DB Share, merger, contribution premiums, etc. | 4 018 247.00 | 4 018 247.00 | | 4 018 247.00 |
DH Retained earnings | -741 738.00 | -713 083.00 | | -741 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 057 553.00 | -28 655.00 | | -3 057 553.00 |
DL TOTAL (I) | 264 717.00 | 3 322 270.00 | | 264 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 703 530.00 | 2 701 567.00 | | 2 703 530.00 |
DX Trade payables and related accounts | 3 165.00 | 15 595.00 | | 3 165.00 |
EC TOTAL (IV) | 2 706 696.00 | 2 717 162.00 | | 2 706 696.00 |
EE Grand total (I to V) | 2 971 413.00 | 6 039 432.00 | | 2 971 413.00 |
EG Accrued income and payables due within one year | 2 706 696.00 | | | 2 706 696.00 |
EI Including equity loans | 2 703 530.00 | | | 2 703 530.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 78 139.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GB Operating Expenses - Provisions | | | 1 508 708.00 | |
GE Other Expenses | | | 7 454.00 | |
GF Total Operating Expenses (II) | | | 1 607 552.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 159.00 | |
GP Total financial income (V) | | | 127 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 572 098.00 | |
GT Net expenses on sales of marketable securities | | | 5 586.00 | |
GU Total financial expenses (VI) | | | 1 577 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 057 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 295.00 | | |
HD Total exceptional income (VII) | | 12 295.00 | | |
HE Exceptional expenses on management operations | | 30 291.00 | | |
HH Total exceptional expenses (VIII) | | 30 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 682.00 | 138 510.00 | | 127 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 235.00 | 167 166.00 | | 3 185 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 057 553.00 | -28 655.00 | | -3 057 553.00 |
HP References: Equipment leasing | 7 787.00 | 2 015.00 | | 7 787.00 |
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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 | 2 485 649.00 | | 1 636 037.00 | 2 485 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 118 735.00 | |
I4 DECREASES Grand Total | | | 4 121 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950.00 | | | 2 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 698.00 | | 1 636 037.00 | 2 482 698.00 |
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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 | 1 342.00 | 769.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 342.00 | 769.00 | | 1 342.00 |
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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 | 3 165.00 | 3 165.00 | | 3 165.00 |
UX Other trade receivables | 2 133 176.00 | 2 133 176.00 | | 2 133 176.00 |
VI Group and Associates | 2 703 530.00 | 2 703 530.00 | | 2 703 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 176.00 | 2 133 176.00 | | 2 133 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 706 696.00 | 2 706 696.00 | | 2 706 696.00 |
