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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 | 1 517.00 | 1 354.00 | 162.00 | 1 517.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 12 546 450.00 | 2 281 052.00 | 10 265 397.00 | 12 546 450.00 |
BX Customers and related accounts | 279 120.00 | 195 300.00 | 83 820.00 | 279 120.00 |
BZ Other receivables | 5 873 753.00 | 4 844 723.00 | 1 029 030.00 | 5 873 753.00 |
CF Cash and cash equivalents | 277 492.00 | | 277 492.00 | 277 492.00 |
CJ TOTAL (II) | 6 430 366.00 | 5 040 023.00 | 1 390 342.00 | 6 430 366.00 |
CO Grand total (0 to V) | 18 976 816.00 | 7 321 076.00 | 11 655 740.00 | 18 976 816.00 |
CS Evaluated investments - equity method | 55.00 | | 55.00 | 55.00 |
CU Other investments | 12 544 818.00 | 2 279 698.00 | 10 265 120.00 | 12 544 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 740.00 | | | 4 442 740.00 |
DD Legal reserve (1) | 150 450.00 | | | 150 450.00 |
DG Other reserves | 2 858 546.00 | | | 2 858 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 159 767.00 | | | -2 159 767.00 |
DK Regulated provisions | 61 039.00 | | | 61 039.00 |
DL TOTAL (I) | 5 353 009.00 | | | 5 353 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 442 200.00 | | | 4 442 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 785 307.00 | | | 1 785 307.00 |
DX Trade payables and related accounts | 20 221.00 | | | 20 221.00 |
DY Tax and social security liabilities | 54 002.00 | | | 54 002.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 6 302 731.00 | | | 6 302 731.00 |
EE Grand total (I to V) | 11 655 740.00 | | | 11 655 740.00 |
EG Accrued income and payables due within one year | 2 260 731.00 | | | 2 260 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
FJ Net sales | 37 300.00 | | 37 300.00 | 37 300.00 |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 37 755.00 | |
FW Other purchases and external expenses | | | 33 327.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 68 977.00 | |
GG - OPERATING RESULT (I - II) | | | -31 222.00 | |
GL Other interest and similar income | | | 25 811.00 | |
GP Total financial income (V) | | | 25 811.00 | |
GR Interest and similar expenses | | | 78 580.00 | |
GU Total financial expenses (VI) | | | 78 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305 000.00 | | | 305 000.00 |
HC Reversals of provisions and transfers of expenses | 1 068 505.00 | | | 1 068 505.00 |
HD Total exceptional income (VII) | 1 373 505.00 | | | 1 373 505.00 |
HF Exceptional expenses on capital transactions | 142 666.00 | | | 142 666.00 |
HG Exceptional depreciation and provisions | 3 306 814.00 | | | 3 306 814.00 |
HH Total exceptional expenses (VIII) | 3 449 480.00 | | | 3 449 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 075 975.00 | | | -2 075 975.00 |
HK Income tax | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 071.00 | | | 1 437 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 838.00 | | | 3 596 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 159 767.00 | | | -2 159 767.00 |
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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 | 12 547 950.00 | | | 12 547 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 12 544 933.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 12 546 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 517.00 | | | 1 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 546 433.00 | | | 12 546 433.00 |
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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 | 1 155.00 | 200.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155.00 | 200.00 | | 1 155.00 |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8B Suppliers and Related Accounts | 20 221.00 | 20 221.00 | | 20 221.00 |
8D Social Security and Other Social Organizations | 54 002.00 | 54 002.00 | | 54 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 279 120.00 | 44 760.00 | 234 360.00 | 279 120.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 442 000.00 | 400 000.00 | 4 042 000.00 | 4 442 000.00 |
VI Group and Associates | 1 783 138.00 | 1 783 138.00 | | 1 783 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 873 753.00 | 5 873 753.00 | | 5 873 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 152 933.00 | 5 918 513.00 | 234 420.00 | 6 152 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 302 731.00 | 2 260 731.00 | 4 042 000.00 | 6 302 731.00 |
