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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 | 39 280.00 | 4 143.00 | 35 137.00 | 39 280.00 |
BJ TOTAL (I) | 3 372 009.00 | 65 643.00 | 3 306 366.00 | 3 372 009.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 2 388 216.00 | 308 974.00 | 2 079 242.00 | 2 388 216.00 |
CF Cash and cash equivalents | 10 281.00 | | 10 281.00 | 10 281.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 2 402 472.00 | 308 974.00 | 2 093 498.00 | 2 402 472.00 |
CO Grand total (0 to V) | 5 774 481.00 | 374 616.00 | 5 399 864.00 | 5 774 481.00 |
CU Other investments | 3 332 729.00 | 61 500.00 | 3 271 229.00 | 3 332 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 538 560.00 | 538 560.00 | | 538 560.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 87 791.00 | 87 791.00 | | 87 791.00 |
DH Retained earnings | -434 853.00 | -338 806.00 | | -434 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 450.00 | -96 047.00 | | -17 450.00 |
DK Regulated provisions | -2 213.00 | | | -2 213.00 |
DL TOTAL (I) | 4 716 835.00 | 4 736 498.00 | | 4 716 835.00 |
DU Loans and Debts from Credit Institutions (3) | 45 807.00 | 19 299.00 | | 45 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 815.00 | 663 740.00 | | 602 815.00 |
DX Trade payables and related accounts | 3 098.00 | 107.00 | | 3 098.00 |
DY Tax and social security liabilities | 7 309.00 | 3 198.00 | | 7 309.00 |
EA Other liabilities | | 24 000.00 | | |
EB Prepaid income (2) | 24 000.00 | 48 000.00 | | 24 000.00 |
EC TOTAL (IV) | 683 029.00 | 758 349.00 | | 683 029.00 |
EE Grand total (I to V) | 5 399 864.00 | 5 494 841.00 | | 5 399 864.00 |
EI Including equity loans | 602 815.00 | | | 602 815.00 |
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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 | 81 089.00 | | 81 089.00 | 81 089.00 |
FJ Net sales | 81 089.00 | | 81 089.00 | 81 089.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 090.00 | |
FU Purchases of raw materials and other supplies | | | 1 057.00 | |
FW Other purchases and external expenses | | | 58 886.00 | |
FX Taxes, duties, and similar payments | | | 1 690.00 | |
FY Salaries and Wages | | | 21 953.00 | |
FZ Social Security Contributions | | | 15 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 467.00 | |
GG - OPERATING RESULT (I - II) | | | -22 377.00 | |
GL Other interest and similar income | | | 59 812.00 | |
GP Total financial income (V) | | | 59 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 211.00 | |
GR Interest and similar expenses | | | 11 886.00 | |
GU Total financial expenses (VI) | | | 57 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 213.00 | | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | | | 2 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 213.00 | | | 2 213.00 |
HK Income tax | | 605.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 114.00 | 121 781.00 | | 143 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 564.00 | 217 828.00 | | 160 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 450.00 | -96 047.00 | | -17 450.00 |
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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 | 3 332 729.00 | | 39 280.00 | 3 332 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 332 729.00 | |
I4 DECREASES Grand Total | | | 3 372 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 332 729.00 | | | 3 332 729.00 |
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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 | | 4 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 143.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 2 213.00 | |
6X Other provisions for depreciation | 263 762.00 | 45 211.00 | | 263 762.00 |
7B Total provisions for depreciation | 325 262.00 | 45 211.00 | | 325 262.00 |
7C Grand total | 325 262.00 | 45 211.00 | 2 213.00 | 325 262.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
8C Staff and Related Accounts | 4 595.00 | 4 595.00 | | 4 595.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 332.00 | 332.00 | | 332.00 |
VC Group and associates | 2 387 884.00 | 2 387 884.00 | | 2 387 884.00 |
VH Loans with a maturity of more than one year at origin | 45 807.00 | 21 059.00 | 24 749.00 | 45 807.00 |
VI Group and Associates | 602 815.00 | 602 815.00 | | 602 815.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 191.00 | 2 392 191.00 | | 2 392 191.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 029.00 | 658 281.00 | 24 749.00 | 683 029.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
