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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 | 1 683.00 | 1 245.00 | 439.00 | 1 683.00 |
BJ TOTAL (I) | 3 582 434.00 | 1 245.00 | 3 581 189.00 | 3 582 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 202 753.00 | | 202 753.00 | 202 753.00 |
CD Marketable securities | 601 441.00 | | 601 441.00 | 601 441.00 |
CF Cash and cash equivalents | 523 605.00 | | 523 605.00 | 523 605.00 |
CJ TOTAL (II) | 1 327 798.00 | | 1 327 798.00 | 1 327 798.00 |
CO Grand total (0 to V) | 4 910 232.00 | 1 245.00 | 4 908 987.00 | 4 910 232.00 |
CU Other investments | 3 580 751.00 | | 3 580 751.00 | 3 580 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 390 559.00 | 2 498 559.00 | | 2 390 559.00 |
DH Retained earnings | -116 181.00 | | | -116 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 770.00 | -116 181.00 | | -39 770.00 |
DK Regulated provisions | 44 067.00 | 18 480.00 | | 44 067.00 |
DL TOTAL (I) | 3 908 675.00 | 4 030 857.00 | | 3 908 675.00 |
DU Loans and Debts from Credit Institutions (3) | 976 929.00 | 1 000 785.00 | | 976 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 543.00 | | 937.00 |
DX Trade payables and related accounts | 6 951.00 | 8 752.00 | | 6 951.00 |
DY Tax and social security liabilities | 15 495.00 | 28 958.00 | | 15 495.00 |
EC TOTAL (IV) | 1 000 313.00 | 1 039 038.00 | | 1 000 313.00 |
EE Grand total (I to V) | 4 908 987.00 | 5 069 895.00 | | 4 908 987.00 |
EG Accrued income and payables due within one year | 144 929.00 | 146 338.00 | | 144 929.00 |
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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 | | | 129 000.00 | |
FJ Net sales | | | 129 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 071.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 341.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 86 141.00 | |
FZ Social Security Contributions | | | 30 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561.00 | |
GF Total Operating Expenses (II) | | | 136 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338.00 | |
GO Net income from sales of marketable securities | | | 1 441.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 16 631.00 | |
GU Total financial expenses (VI) | | | 16 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 696.00 | 23 810.00 | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | 23 810.00 | | 4 696.00 |
HE Exceptional expenses on management operations | 1 620.00 | 7 319.00 | | 1 620.00 |
HG Exceptional depreciation and provisions | 25 587.00 | 18 480.00 | | 25 587.00 |
HH Total exceptional expenses (VIII) | 27 208.00 | 25 799.00 | | 27 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 512.00 | -1 989.00 | | -22 512.00 |
HK Income tax | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 545.00 | 126 367.00 | | 140 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 315.00 | 242 549.00 | | 180 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 769.00 | -116 181.00 | | -39 769.00 |
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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 | 3 582 434.00 | | | 3 582 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580 751.00 | |
I4 DECREASES Grand Total | | | 3 582 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 751.00 | | | 3 580 751.00 |
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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 | 684.00 | 561.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684.00 | 561.00 | | 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 480.00 | 25 587.00 | | 18 480.00 |
7C Grand total | 18 480.00 | 25 587.00 | | 18 480.00 |
UJ - Exceptional | | 25 587.00 | | |
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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 | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 15 495.00 | 15 495.00 | | 15 495.00 |
VH Loans with a maturity of more than one year at origin | 976 929.00 | 121 546.00 | 665 683.00 | 976 929.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 23 531.00 | | | 23 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 753.00 | 2 045.00 | 200 708.00 | 202 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 753.00 | 2 045.00 | 200 708.00 | 202 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 312.00 | 144 929.00 | 665 683.00 | 1 000 312.00 |
