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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
BJ TOTAL (I) | 2 769 000.00 | 2 269 220.00 | 499 780.00 | 2 769 000.00 |
BX Customers and related accounts | 759 169.00 | | 759 169.00 | 759 169.00 |
BZ Other receivables | 1 302 039.00 | | 1 302 039.00 | 1 302 039.00 |
CF Cash and cash equivalents | 804 434.00 | | 804 434.00 | 804 434.00 |
CJ TOTAL (II) | 2 865 642.00 | | 2 865 642.00 | 2 865 642.00 |
CO Grand total (0 to V) | 5 634 643.00 | 2 269 220.00 | 3 365 422.00 | 5 634 643.00 |
CR Shares due in more than one year | 626 429.00 | | | 626 429.00 |
CU Other investments | 2 766 670.00 | 2 266 890.00 | 499 780.00 | 2 766 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 562.00 | 917 562.00 | | 917 562.00 |
DB Share, merger, contribution premiums, etc. | 684 484.00 | 684 484.00 | | 684 484.00 |
DD Legal reserve (1) | 95 031.00 | 95 031.00 | | 95 031.00 |
DG Other reserves | 3 456 514.00 | 3 456 514.00 | | 3 456 514.00 |
DH Retained earnings | -2 870 504.00 | -2 841 363.00 | | -2 870 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 690.00 | -29 141.00 | | -1 690.00 |
DL TOTAL (I) | 2 281 396.00 | 2 283 087.00 | | 2 281 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 145.00 | 885 389.00 | | 637 145.00 |
DX Trade payables and related accounts | 21 314.00 | 86 460.00 | | 21 314.00 |
DY Tax and social security liabilities | 124 846.00 | 114 643.00 | | 124 846.00 |
EA Other liabilities | 300 720.00 | 214 140.00 | | 300 720.00 |
EC TOTAL (IV) | 1 084 026.00 | 1 300 632.00 | | 1 084 026.00 |
EE Grand total (I to V) | 3 365 422.00 | 3 583 719.00 | | 3 365 422.00 |
EG Accrued income and payables due within one year | 457 597.00 | 383 988.00 | | 457 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | -150.00 | -150.00 | |
FJ Net sales | | -150.00 | -150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -147.00 | |
FW Other purchases and external expenses | | | -904.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | -141.00 | |
GG - OPERATING RESULT (I - II) | | | -6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 787 110.00 | | |
HD Total exceptional income (VII) | | 2 287 110.00 | | |
HF Exceptional expenses on capital transactions | 140.00 | 2 287 110.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 2 287 110.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | | | -139.00 |
HL TOTAL REVENUE (I + III + V + VII) | -7.00 | 2 362 456.00 | | -7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 2 391 597.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 690.00 | -29 141.00 | | -1 690.00 |
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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 | 2 269 360.00 | | 499 780.00 | 2 269 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 2 766 670.00 | |
I4 DECREASES Grand Total | | 140.00 | 2 769 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330.00 | | | 2 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267 030.00 | | 499 780.00 | 2 267 030.00 |
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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 | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 330.00 | | | 2 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 267 030.00 | | 140.00 | 2 267 030.00 |
7C Grand total | 2 267 030.00 | | 140.00 | 2 267 030.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 720.00 | 86 580.00 | 214 140.00 | 300 720.00 |
UX Other trade receivables | 759 169.00 | 759 169.00 | | 759 169.00 |
VB VAT | 36 962.00 | 36 962.00 | | 36 962.00 |
VC Group and associates | 48 197.00 | 48 197.00 | | 48 197.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 637 145.00 | 224 856.00 | 412 289.00 | 637 145.00 |
VM Income taxes | 1 216 880.00 | 590 451.00 | 626 429.00 | 1 216 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 061 208.00 | 1 434 779.00 | 626 429.00 | 2 061 208.00 |
VW VAT | 124 847.00 | 124 847.00 | | 124 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 026.00 | 457 597.00 | 626 429.00 | 1 084 026.00 |
