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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 380.00 | 9 380.00 | | 9 380.00 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BH Other financial assets | 655.00 | | 655.00 | 655.00 |
BJ TOTAL (I) | 9 824 650.00 | 264 947.00 | 9 559 703.00 | 9 824 650.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 157 283.00 | | 157 283.00 | 157 283.00 |
CF Cash and cash equivalents | 51 858.00 | | 51 858.00 | 51 858.00 |
CJ TOTAL (II) | 293 141.00 | | 293 141.00 | 293 141.00 |
CO Grand total (0 to V) | 10 117 791.00 | 264 947.00 | 9 852 844.00 | 10 117 791.00 |
CP Shares due in less than one year | 655.00 | | | 655.00 |
CU Other investments | 9 814 000.00 | 254 952.00 | 9 559 048.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 210 000.00 | 2 210 000.00 | | 2 210 000.00 |
DD Legal reserve (1) | 35 725.00 | 35 725.00 | | 35 725.00 |
DG Other reserves | 39 974.00 | 115 976.00 | | 39 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 374.00 | -76 002.00 | | -359 374.00 |
DL TOTAL (I) | 6 126 325.00 | 6 485 698.00 | | 6 126 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632 970.00 | 3 588 474.00 | | 3 632 970.00 |
DX Trade payables and related accounts | 79 550.00 | 78 245.00 | | 79 550.00 |
DY Tax and social security liabilities | 14 000.00 | 13 935.00 | | 14 000.00 |
EC TOTAL (IV) | 3 726 519.00 | 3 680 655.00 | | 3 726 519.00 |
EE Grand total (I to V) | 9 852 844.00 | 10 166 353.00 | | 9 852 844.00 |
EG Accrued income and payables due within one year | 3 726 519.00 | 3 680 655.00 | | 3 726 519.00 |
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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 | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 873.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 83 875.00 | |
FW Other purchases and external expenses | | | 118 855.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 119 557.00 | |
GG - OPERATING RESULT (I - II) | | | -35 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 254 952.00 | |
GR Interest and similar expenses | | | 68 739.00 | |
GU Total financial expenses (VI) | | | 323 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | | 3 703.00 | | |
HH Total exceptional expenses (VIII) | | 3 703.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 875.00 | 87 159.00 | | 83 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 248.00 | 163 161.00 | | 443 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 374.00 | -76 002.00 | | -359 374.00 |
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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 | 9 824 650.00 | | | 9 824 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 814 655.00 | |
I4 DECREASES Grand Total | | | 9 824 650.00 | |
IO DECREASES Total including other intangible assets | | | 9 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 380.00 | | | 9 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 814 655.00 | | | 9 814 655.00 |
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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 | 9 995.00 | | | 9 995.00 |
PE DEPRECIATION Total including other intangible assets | 9 380.00 | | | 9 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
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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 | | 254 952.00 | | |
7C Grand total | | 254 952.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 952.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 062.00 | 136 062.00 | | 136 062.00 |
8B Suppliers and Related Accounts | 79 550.00 | 79 550.00 | | 79 550.00 |
UT Other financial assets | 655.00 | 655.00 | | 655.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VI Group and Associates | 3 496 908.00 | 3 496 908.00 | | 3 496 908.00 |
VK Loans repaid during the year | 69 663.00 | | | 69 663.00 |
VM Income taxes | 154 231.00 | 154 231.00 | | 154 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 938.00 | 241 938.00 | | 241 938.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 519.00 | 3 726 519.00 | | 3 726 519.00 |
