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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | | 1 125.00 | 1 125.00 |
AR Technical installations, industrial equipment and tools | 5 983.00 | 5 983.00 | | 5 983.00 |
AT Other tangible assets | 102 280.00 | 68 397.00 | 33 883.00 | 102 280.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 734 135.00 | 75 623.00 | 1 658 511.00 | 1 734 135.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424 940.00 | 48 489.00 | 376 451.00 | 424 940.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 425 647.00 | 48 489.00 | 377 158.00 | 425 647.00 |
CO Grand total (0 to V) | 2 159 782.00 | 124 113.00 | 2 035 670.00 | 2 159 782.00 |
CU Other investments | 1 604 747.00 | 1 243.00 | 1 603 504.00 | 1 604 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 852 657.00 | 859 110.00 | | 852 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 100.00 | -6 452.00 | | -50 100.00 |
DL TOTAL (I) | 846 557.00 | 896 657.00 | | 846 557.00 |
DU Loans and Debts from Credit Institutions (3) | 82 851.00 | 240 708.00 | | 82 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 082 537.00 | 1 156 197.00 | | 1 082 537.00 |
DX Trade payables and related accounts | 3 600.00 | 3 660.00 | | 3 600.00 |
DY Tax and social security liabilities | 325.00 | 2 957.00 | | 325.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
EC TOTAL (IV) | 1 189 113.00 | 1 423 322.00 | | 1 189 113.00 |
EE Grand total (I to V) | 2 035 670.00 | 2 319 979.00 | | 2 035 670.00 |
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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 | 30 135.00 | | 30 135.00 | 30 135.00 |
FJ Net sales | 30 135.00 | | 30 135.00 | 30 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 30 135.00 | |
FW Other purchases and external expenses | | | 35 643.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 52 124.00 | |
GG - OPERATING RESULT (I - II) | | | -21 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 243.00 | |
GR Interest and similar expenses | | | 25 541.00 | |
GT Net expenses on sales of marketable securities | | | 887.00 | |
GU Total financial expenses (VI) | | | 27 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 1 023.00 | 456.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 663.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | 8 337.00 | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 718.00 | 65 187.00 | | 30 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 818.00 | 71 640.00 | | 80 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 100.00 | -6 452.00 | | -50 100.00 |
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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 | 1 724 135.00 | | 10 000.00 | 1 724 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 747.00 | |
I4 DECREASES Grand Total | | | 1 734 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 263.00 | | 10 000.00 | 98 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 747.00 | | | 1 624 747.00 |
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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 | 59 371.00 | 15 009.00 | | 59 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 371.00 | 15 009.00 | | 59 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 48 775.00 | 297.00 | 583.00 | 48 775.00 |
7B Total provisions for depreciation | 48 775.00 | 1 540.00 | 583.00 | 48 775.00 |
7C Grand total | 48 775.00 | 1 540.00 | 583.00 | 48 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297.00 | | |
UG - Financial | | 1 243.00 | 583.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 42 909.00 | 42 909.00 | | 42 909.00 |
VC Group and associates | 335 395.00 | 335 395.00 | | 335 395.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 82 631.00 | 82 631.00 | | 82 631.00 |
VI Group and Associates | 1 082 537.00 | 1 082 537.00 | | 1 082 537.00 |
VK Loans repaid during the year | 158 831.00 | | | 158 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 636.00 | 46 636.00 | | 46 636.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 640.00 | 425 640.00 | 20 000.00 | 445 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 113.00 | 1 189 113.00 | | 1 189 113.00 |
