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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
BJ TOTAL (I) | 61 150 225.00 | 1 745.00 | 61 148 480.00 | 61 150 225.00 |
BX Customers and related accounts | 42 420.00 | | 42 420.00 | 42 420.00 |
BZ Other receivables | 201 077.00 | | 201 077.00 | 201 077.00 |
CF Cash and cash equivalents | 1 331 647.00 | | 1 331 647.00 | 1 331 647.00 |
CJ TOTAL (II) | 1 575 144.00 | | 1 575 144.00 | 1 575 144.00 |
CO Grand total (0 to V) | 62 725 370.00 | 1 745.00 | 62 723 625.00 | 62 725 370.00 |
CU Other investments | 61 148 480.00 | | 61 148 480.00 | 61 148 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 200 000.00 | 23 200 000.00 | | 23 200 000.00 |
DD Legal reserve (1) | 243 333.00 | 187 104.00 | | 243 333.00 |
DH Retained earnings | 1 885 718.00 | 817 361.00 | | 1 885 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 495.00 | 1 124 586.00 | | -709 495.00 |
DL TOTAL (I) | 24 619 555.00 | 25 329 051.00 | | 24 619 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 461 702.00 | 36 186 948.00 | | 37 461 702.00 |
DX Trade payables and related accounts | 26 880.00 | 35 650.00 | | 26 880.00 |
DY Tax and social security liabilities | 67 253.00 | 671 152.00 | | 67 253.00 |
EA Other liabilities | 548 234.00 | 548 234.00 | | 548 234.00 |
EC TOTAL (IV) | 38 104 069.00 | 37 441 985.00 | | 38 104 069.00 |
EE Grand total (I to V) | 62 723 625.00 | 62 771 037.00 | | 62 723 625.00 |
EG Accrued income and payables due within one year | 38 104 069.00 | 37 441 985.00 | | 38 104 069.00 |
EI Including equity loans | 37 461 702.00 | | | 37 461 702.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 40 533.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 102 925.00 | |
FZ Social Security Contributions | | | 44 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 202 591.00 | |
GG - OPERATING RESULT (I - II) | | | -202 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 678 049.00 | |
GU Total financial expenses (VI) | | | 678 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -880 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 846.00 | | | 3 846.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | | | -3 846.00 |
HK Income tax | -174 980.00 | -226 396.00 | | -174 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | 1 823 538.00 | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 506.00 | 698 952.00 | | 709 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 495.00 | 1 124 586.00 | | -709 495.00 |
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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 | 61 150 228.00 | | | 61 150 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 148 480.00 | |
I4 DECREASES Grand Total | | | 61 150 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 148 480.00 | | | 61 148 480.00 |
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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 | 1 745.00 | | | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | | | 1 745.00 |
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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 | 26 880.00 | 26 880.00 | | 26 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 234.00 | 548 234.00 | | 548 234.00 |
UX Other trade receivables | 42 420.00 | | 42 420.00 | 42 420.00 |
VI Group and Associates | 37 461 702.00 | 37 461 702.00 | | 37 461 702.00 |
VM Income taxes | 201 077.00 | | 201 077.00 | 201 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 253.00 | 67 253.00 | | 67 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 497.00 | | 243 497.00 | 243 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 104 069.00 | 38 104 069.00 | | 38 104 069.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
