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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 | 279 692.00 | 13 487.00 | 266 204.00 | 279 692.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 3 491 188.00 | 23 487.00 | 3 467 700.00 | 3 491 188.00 |
BX Customers and related accounts | 22 397.00 | | 22 397.00 | 22 397.00 |
BZ Other receivables | 4 347 185.00 | | 4 347 185.00 | 4 347 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 191.00 | | 141 191.00 | 141 191.00 |
CJ TOTAL (II) | 4 510 774.00 | | 4 510 774.00 | 4 510 774.00 |
CO Grand total (0 to V) | 8 001 962.00 | 23 487.00 | 7 978 475.00 | 8 001 962.00 |
CU Other investments | 3 211 000.00 | 10 000.00 | 3 201 000.00 | 3 211 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DD Legal reserve (1) | 2 950.00 | 2 950.00 | | 2 950.00 |
DG Other reserves | 39 018.00 | 39 019.00 | | 39 018.00 |
DH Retained earnings | 6 479 119.00 | | | 6 479 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 427.00 | 6 604 120.00 | | -43 427.00 |
DL TOTAL (I) | 6 507 160.00 | 6 675 589.00 | | 6 507 160.00 |
DU Loans and Debts from Credit Institutions (3) | 48 225.00 | 301 300.00 | | 48 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 356.00 | 2 530 319.00 | | 1 300 356.00 |
DX Trade payables and related accounts | 11 903.00 | 16 522.00 | | 11 903.00 |
DY Tax and social security liabilities | 98 371.00 | 1 385 649.00 | | 98 371.00 |
EA Other liabilities | 12 457.00 | 10 875.00 | | 12 457.00 |
EC TOTAL (IV) | 1 471 314.00 | 4 244 665.00 | | 1 471 314.00 |
EE Grand total (I to V) | 7 978 475.00 | 10 920 253.00 | | 7 978 475.00 |
EG Accrued income and payables due within one year | 1 471 314.00 | 4 196 439.00 | | 1 471 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 623.00 | | |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 297.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 18 353.00 | |
FW Other purchases and external expenses | | | 85 550.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 117 305.00 | |
FZ Social Security Contributions | | | 40 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 205.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 257 681.00 | |
GG - OPERATING RESULT (I - II) | | | -239 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 402.00 | |
GL Other interest and similar income | | | 8 235.00 | |
GP Total financial income (V) | | | 169 637.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 297.00 | | | 6 297.00 |
HB Exceptional income from capital transactions | | 8 456 635.00 | | |
HD Total exceptional income (VII) | | 8 456 635.00 | | |
HF Exceptional expenses on capital transactions | | 2 335 505.00 | | |
HH Total exceptional expenses (VIII) | | 2 335 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 121 130.00 | | |
HK Income tax | -35 549.00 | 490 598.00 | | -35 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 991.00 | 9 668 859.00 | | 187 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 418.00 | 3 064 739.00 | | 231 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 427.00 | 6 604 120.00 | | -43 427.00 |
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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 | 3 414 700.00 | | 160 891.00 | 3 414 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211 496.00 | |
I4 DECREASES Grand Total | | 84 402.00 | 3 491 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 402.00 | 279 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 211.00 | | 160 883.00 | 203 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211 489.00 | | 8.00 | 3 211 489.00 |
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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 | 2 283.00 | 11 205.00 | | 2 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283.00 | 11 205.00 | | 2 283.00 |
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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 | 11 903.00 | 11 903.00 | | 11 903.00 |
8D Social Security and Other Social Organizations | 98 372.00 | 98 372.00 | | 98 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 677.00 | 413 677.00 | | 413 677.00 |
UX Other trade receivables | 22 397.00 | 22 397.00 | | 22 397.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 48 226.00 | | 48 226.00 |
VI Group and Associates | 899 137.00 | 899 137.00 | | 899 137.00 |
VK Loans repaid during the year | 230 451.00 | | | 230 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347 186.00 | 4 347 186.00 | | 4 347 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 583.00 | 4 369 583.00 | | 4 369 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 314.00 | 1 471 314.00 | | 1 471 314.00 |
