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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 | 13 668.00 | 5 591.00 | 8 077.00 | 13 668.00 |
BJ TOTAL (I) | 19 668.00 | 5 591.00 | 14 077.00 | 19 668.00 |
BX Customers and related accounts | 7 431 806.00 | | 7 431 806.00 | 7 431 806.00 |
BZ Other receivables | 20 576 488.00 | | 20 576 488.00 | 20 576 488.00 |
CF Cash and cash equivalents | 411 323.00 | | 411 323.00 | 411 323.00 |
CJ TOTAL (II) | 28 419 617.00 | | 28 419 617.00 | 28 419 617.00 |
CO Grand total (0 to V) | 28 439 285.00 | 5 591.00 | 28 433 693.00 | 28 439 285.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009.00 | 1 000.00 | | 3 009.00 |
DB Share, merger, contribution premiums, etc. | 29 498 991.00 | | | 29 498 991.00 |
DH Retained earnings | -2 357 280.00 | -559 127.00 | | -2 357 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 291.00 | -1 798 153.00 | | -203 291.00 |
DL TOTAL (I) | 26 941 429.00 | -2 356 280.00 | | 26 941 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 529 625.00 | | |
DX Trade payables and related accounts | 250 999.00 | 255 106.00 | | 250 999.00 |
DY Tax and social security liabilities | 1 241 265.00 | 1 237 874.00 | | 1 241 265.00 |
EA Other liabilities | | 190.00 | | |
EC TOTAL (IV) | 1 492 264.00 | 12 022 795.00 | | 1 492 264.00 |
EE Grand total (I to V) | 28 433 693.00 | 9 666 515.00 | | 28 433 693.00 |
EG Accrued income and payables due within one year | 1 492 264.00 | 11 983 868.00 | | 1 492 264.00 |
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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 | | | 12 115.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 115.00 | |
FW Other purchases and external expenses | | | 224 318.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GE Other Expenses | | | 4 810.00 | |
GF Total Operating Expenses (II) | | | 229 821.00 | |
GG - OPERATING RESULT (I - II) | | | -217 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 599.00 | |
GP Total financial income (V) | | | 19 599.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 804 953.00 | | |
HD Total exceptional income (VII) | | 4 804 953.00 | | |
HE Exceptional expenses on management operations | | 371 172.00 | | |
HF Exceptional expenses on capital transactions | | 4 804 953.00 | | |
HH Total exceptional expenses (VIII) | | 5 176 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 715.00 | 4 805 372.00 | | 31 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 006.00 | 6 603 525.00 | | 235 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 291.00 | -1 798 153.00 | | -203 291.00 |
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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 | 19 668.00 | | 4 350.00 | 19 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 4 350.00 | 19 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 13 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 668.00 | | 4 350.00 | 13 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 898.00 | 694.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898.00 | 694.00 | | 4 898.00 |
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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 | 250 999.00 | 250 999.00 | | 250 999.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
UX Other trade receivables | 7 431 806.00 | 7 431 806.00 | | 7 431 806.00 |
VB VAT | 625 193.00 | 625 193.00 | | 625 193.00 |
VC Group and associates | 19 914 606.00 | 19 914 606.00 | | 19 914 606.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 686.00 | 36 686.00 | | 36 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 008 294.00 | 28 008 294.00 | | 28 008 294.00 |
VW VAT | 1 240 663.00 | 1 240 663.00 | | 1 240 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 264.00 | 1 492 264.00 | | 1 492 264.00 |
