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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 | 42 255.00 | 21 576.00 | 20 679.00 | 42 255.00 |
BJ TOTAL (I) | 2 649 795.00 | 855 869.00 | 1 793 926.00 | 2 649 795.00 |
BX Customers and related accounts | 63 113.00 | | 63 113.00 | 63 113.00 |
BZ Other receivables | 471 746.00 | | 471 746.00 | 471 746.00 |
CF Cash and cash equivalents | 1 808.00 | | 1 808.00 | 1 808.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 537 991.00 | | 537 991.00 | 537 991.00 |
CO Grand total (0 to V) | 3 187 787.00 | 855 869.00 | 2 331 918.00 | 3 187 787.00 |
CU Other investments | 2 607 540.00 | 834 293.00 | 1 773 247.00 | 2 607 540.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | 1 435 000.00 | | 1 435 000.00 |
DD Legal reserve (1) | 43 329.00 | 43 329.00 | | 43 329.00 |
DH Retained earnings | 1 109 367.00 | 1 240 015.00 | | 1 109 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 082.00 | -130 648.00 | | -352 082.00 |
DK Regulated provisions | 13 213.00 | 13 213.00 | | 13 213.00 |
DL TOTAL (I) | 2 248 827.00 | 2 600 909.00 | | 2 248 827.00 |
DU Loans and Debts from Credit Institutions (3) | 26 168.00 | 208 310.00 | | 26 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603.00 | 596.00 | | 603.00 |
DX Trade payables and related accounts | 7 746.00 | 6 322.00 | | 7 746.00 |
DY Tax and social security liabilities | 48 573.00 | 33 789.00 | | 48 573.00 |
EA Other liabilities | | 1 437.00 | | |
EC TOTAL (IV) | 83 091.00 | 250 454.00 | | 83 091.00 |
EE Grand total (I to V) | 2 331 918.00 | 2 851 363.00 | | 2 331 918.00 |
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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 | 281 594.00 | | 281 594.00 | 281 594.00 |
FJ Net sales | 281 594.00 | | 281 594.00 | 281 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 720.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 285 323.00 | |
FW Other purchases and external expenses | | | 22 111.00 | |
FX Taxes, duties, and similar payments | | | 11 645.00 | |
FY Salaries and Wages | | | 160 094.00 | |
FZ Social Security Contributions | | | 84 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 292 844.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 931.00 | |
GL Other interest and similar income | | | 5 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 297 767.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 494 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 293.00 | |
GR Interest and similar expenses | | | 3 206.00 | |
GU Total financial expenses (VI) | | | 837 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 144.00 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 21.00 | 1 261.00 | | 21.00 |
HG Exceptional depreciation and provisions | | 109.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 370.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 143.00 | | -21.00 |
HK Income tax | 1 207.00 | 544.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 489.00 | 479 290.00 | | 779 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 570.00 | 609 938.00 | | 1 131 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 082.00 | -130 648.00 | | -352 082.00 |
HP References: Equipment leasing | | 81.00 | | |
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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 | 2 649 795.00 | | | 2 649 795.00 |
I3 DECREASES Total Financial Fixed Assets | 2 607 540.00 | | | 2 607 540.00 |
I4 DECREASES Grand Total | 2 649 795.00 | | | 2 649 795.00 |
IY DECREASES Total Tangible Fixed Assets | 42 255.00 | | | 42 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 255.00 | | | 42 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 540.00 | | | 2 607 540.00 |
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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 | 7 491.00 | 14 085.00 | | 7 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 491.00 | 14 085.00 | | 7 491.00 |
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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 | 13 213.00 | | | 13 213.00 |
7B Total provisions for depreciation | 297 767.00 | 834 293.00 | 297 767.00 | 297 767.00 |
7C Grand total | 310 980.00 | 834 293.00 | 297 767.00 | 310 980.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 834 293.00 | 297 767.00 | |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8C Staff and Related Accounts | 1 605.00 | 1 605.00 | | 1 605.00 |
8D Social Security and Other Social Organizations | 26 720.00 | 26 720.00 | | 26 720.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 63 113.00 | 63 113.00 | | 63 113.00 |
VB VAT | 1 907.00 | 1 907.00 | | 1 907.00 |
VC Group and associates | 469 839.00 | 469 839.00 | | 469 839.00 |
VG Loans with a maturity of up to one year at origin | 631.00 | 631.00 | | 631.00 |
VH Loans with a maturity of more than one year at origin | 25 541.00 | 12 705.00 | 12 836.00 | 25 541.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 6 459.00 | | | 6 459.00 |
VK Loans repaid during the year | 187 632.00 | | | 187 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 184.00 | 536 184.00 | | 536 184.00 |
VW VAT | 10 519.00 | 10 519.00 | | 10 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 094.00 | 70 258.00 | 12 836.00 | 83 094.00 |
