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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 | 13 575.00 | 3 052.00 | 10 523.00 | 13 575.00 |
BJ TOTAL (I) | 700 198.00 | 521 825.00 | 178 372.00 | 700 198.00 |
BX Customers and related accounts | 57 953.00 | | 57 953.00 | 57 953.00 |
BZ Other receivables | 29 277.00 | | 29 277.00 | 29 277.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 100 260.00 | | 100 260.00 | 100 260.00 |
CO Grand total (0 to V) | 800 458.00 | 521 825.00 | 278 633.00 | 800 458.00 |
CU Other investments | 686 622.00 | 518 773.00 | 167 849.00 | 686 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | | | 113 000.00 |
DH Retained earnings | -318 748.00 | | | -318 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 743.00 | | | -41 743.00 |
DK Regulated provisions | 59 849.00 | | | 59 849.00 |
DL TOTAL (I) | -187 642.00 | | | -187 642.00 |
DU Loans and Debts from Credit Institutions (3) | 199 273.00 | | | 199 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 147.00 | | | 117 147.00 |
DX Trade payables and related accounts | 1 562.00 | | | 1 562.00 |
DY Tax and social security liabilities | 78 791.00 | | | 78 791.00 |
EA Other liabilities | 69 500.00 | | | 69 500.00 |
EC TOTAL (IV) | 466 275.00 | | | 466 275.00 |
EE Grand total (I to V) | 278 633.00 | | | 278 633.00 |
EG Accrued income and payables due within one year | 347 849.00 | | | 347 849.00 |
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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 | 151 000.00 | | 151 000.00 | 151 000.00 |
FJ Net sales | 151 000.00 | | 151 000.00 | 151 000.00 |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 151 335.00 | |
FW Other purchases and external expenses | | | 12 258.00 | |
FX Taxes, duties, and similar payments | | | 9 059.00 | |
FY Salaries and Wages | | | 28 083.00 | |
FZ Social Security Contributions | | | 9 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 61 280.00 | |
GG - OPERATING RESULT (I - II) | | | 90 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 032.00 | |
GP Total financial income (V) | | | 32 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 762.00 | |
GR Interest and similar expenses | | | 7 574.00 | |
GU Total financial expenses (VI) | | | 139 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 497.00 | | | 8 497.00 |
HG Exceptional depreciation and provisions | 7 210.00 | | | 7 210.00 |
HH Total exceptional expenses (VIII) | 7 210.00 | | | 7 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 210.00 | | | -7 210.00 |
HK Income tax | 17 283.00 | | | 17 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 367.00 | | | 183 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 110.00 | | | 225 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 743.00 | | | -41 743.00 |
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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 | 700 198.00 | | | 700 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 622.00 | |
I4 DECREASES Grand Total | | | 700 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 576.00 | | | 13 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 622.00 | | | 686 622.00 |
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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 | 479.00 | 2 574.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 2 574.00 | | 479.00 |
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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 | 52 639.00 | 7 210.00 | | 52 639.00 |
7C Grand total | 52 639.00 | 7 210.00 | | 52 639.00 |
UJ - Exceptional | | 7 210.00 | | |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8D Social Security and Other Social Organizations | 78 792.00 | 78 792.00 | | 78 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 500.00 | 69 500.00 | | 69 500.00 |
UX Other trade receivables | 57 954.00 | 57 954.00 | | 57 954.00 |
VH Loans with a maturity of more than one year at origin | 199 274.00 | 80 848.00 | 118 426.00 | 199 274.00 |
VI Group and Associates | 117 147.00 | 117 147.00 | | 117 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 278.00 | 29 278.00 | | 29 278.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 321.00 | 87 321.00 | | 87 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 276.00 | 347 850.00 | 118 426.00 | 466 276.00 |
