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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
BJ TOTAL (I) | 879 105.00 | 3 735.00 | 875 370.00 | 879 105.00 |
BX Customers and related accounts | 894 056.00 | 751 399.00 | 142 656.00 | 894 056.00 |
BZ Other receivables | 92 962.00 | | 92 962.00 | 92 962.00 |
CF Cash and cash equivalents | 23 172.00 | | 23 172.00 | 23 172.00 |
CJ TOTAL (II) | 1 010 190.00 | 751 399.00 | 258 790.00 | 1 010 190.00 |
CO Grand total (0 to V) | 1 889 294.00 | 755 134.00 | 1 134 160.00 | 1 889 294.00 |
CR Shares due in more than one year | 15 851.00 | | | 15 851.00 |
CU Other investments | 875 370.00 | | 875 370.00 | 875 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | | | 38 760.00 |
DD Legal reserve (1) | 3 876.00 | | | 3 876.00 |
DG Other reserves | 915 377.00 | | | 915 377.00 |
DH Retained earnings | -718 295.00 | | | -718 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 328.00 | | | -245 328.00 |
DK Regulated provisions | 48 390.00 | | | 48 390.00 |
DL TOTAL (I) | 42 780.00 | | | 42 780.00 |
DU Loans and Debts from Credit Institutions (3) | 44 492.00 | | | 44 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 195.00 | | | 577 195.00 |
DW Advances and down payments received on current orders | 17 144.00 | | | 17 144.00 |
DX Trade payables and related accounts | 312 011.00 | | | 312 011.00 |
DY Tax and social security liabilities | 140 537.00 | | | 140 537.00 |
EC TOTAL (IV) | 1 091 380.00 | | | 1 091 380.00 |
EE Grand total (I to V) | 1 134 160.00 | | | 1 134 160.00 |
EG Accrued income and payables due within one year | 1 063 482.00 | | | 1 063 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FR Total operating income (I) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 20 416.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 206.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 701.00 | |
GG - OPERATING RESULT (I - II) | | | -54 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 841.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 43 233.00 | |
GR Interest and similar expenses | | | 248 985.00 | |
GU Total financial expenses (VI) | | | 248 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 845.00 | | | 845.00 |
HA Exceptional income from management transactions | 23 527.00 | | | 23 527.00 |
HD Total exceptional income (VII) | 23 527.00 | | | 23 527.00 |
HE Exceptional expenses on management operations | 8 916.00 | | | 8 916.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 611.00 | | | 14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 275.00 | | | 73 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 603.00 | | | 318 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -245 328.00 | | | -245 328.00 |
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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 | 1 058 539.00 | | 4.00 | 1 058 539.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 439.00 | 875 370.00 | |
I4 DECREASES Grand Total | | 179 439.00 | 879 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 804.00 | | 4.00 | 1 054 804.00 |
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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 | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 735.00 | | | 3 735.00 |
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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 | 48 390.00 | | | 48 390.00 |
6T Receivables | | 757 069.00 | 5 670.00 | |
7B Total provisions for depreciation | | 757 069.00 | 5 670.00 | |
7C Grand total | 48 390.00 | 757 069.00 | 5 670.00 | 48 390.00 |
UE of which provisions and reversals: - Operating | | 39 206.00 | 5 670.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 312 011.00 | 312 011.00 | | 312 011.00 |
VA Doubtful or disputed receivables | 894 056.00 | 894 056.00 | | 894 056.00 |
VB VAT | 51 973.00 | 51 973.00 | | 51 973.00 |
VH Loans with a maturity of more than one year at origin | 44 492.00 | 16 594.00 | 27 898.00 | 44 492.00 |
VI Group and Associates | 577 179.00 | 577 179.00 | | 577 179.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 508.00 | | | 5 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 989.00 | 25 138.00 | 15 851.00 | 40 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 018.00 | 971 167.00 | 15 851.00 | 987 018.00 |
VW VAT | 139 816.00 | 139 816.00 | | 139 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 235.00 | 1 046 337.00 | 27 898.00 | 1 074 235.00 |
