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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
BD Other fixed assets | 3 584.00 | | 3 584.00 | 3 584.00 |
BJ TOTAL (I) | 4 386 698.00 | 1 073.00 | 4 385 625.00 | 4 386 698.00 |
BX Customers and related accounts | 88 146.00 | | 88 146.00 | 88 146.00 |
BZ Other receivables | 190 727.00 | | 190 727.00 | 190 727.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 285 044.00 | | 285 044.00 | 285 044.00 |
CO Grand total (0 to V) | 4 671 741.00 | 1 073.00 | 4 670 668.00 | 4 671 741.00 |
CR Shares due in more than one year | 151 497.00 | | | 151 497.00 |
CU Other investments | 4 382 041.00 | | 4 382 041.00 | 4 382 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 067 250.00 | 3 067 250.00 | | 3 067 250.00 |
DD Legal reserve (1) | 62 952.00 | 62 521.00 | | 62 952.00 |
DF Regulated reserves (1) | 816 282.00 | 808 095.00 | | 816 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 382.00 | 8 618.00 | | -166 382.00 |
DL TOTAL (I) | 3 780 102.00 | 3 946 484.00 | | 3 780 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 981.00 | 812 284.00 | | 825 981.00 |
DX Trade payables and related accounts | 11 628.00 | 35 853.00 | | 11 628.00 |
DY Tax and social security liabilities | 40 934.00 | 33 347.00 | | 40 934.00 |
DZ Fixed asset liabilities and related accounts | 9 281.00 | | | 9 281.00 |
EA Other liabilities | 2 742.00 | 1 371.00 | | 2 742.00 |
EC TOTAL (IV) | 890 566.00 | 882 855.00 | | 890 566.00 |
EE Grand total (I to V) | 4 670 668.00 | 4 829 339.00 | | 4 670 668.00 |
EG Accrued income and payables due within one year | 249 417.00 | 101 040.00 | | 249 417.00 |
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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 | 166 230.00 | | 166 230.00 | 166 230.00 |
FJ Net sales | 166 230.00 | | 166 230.00 | 166 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 590.00 | |
FW Other purchases and external expenses | | | 56 572.00 | |
FX Taxes, duties, and similar payments | | | 6 964.00 | |
FY Salaries and Wages | | | 78 540.00 | |
FZ Social Security Contributions | | | 34 357.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 177 804.00 | |
GG - OPERATING RESULT (I - II) | | | -11 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 640.00 | |
GP Total financial income (V) | | | 30 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 44 812.00 | |
GU Total financial expenses (VI) | | | 44 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 000.00 | | | 235 000.00 |
HD Total exceptional income (VII) | 235 000.00 | | | 235 000.00 |
HF Exceptional expenses on capital transactions | 375 644.00 | | | 375 644.00 |
HH Total exceptional expenses (VIII) | 375 644.00 | | | 375 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 644.00 | | | -140 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 878.00 | 252 551.00 | | 431 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 260.00 | 243 934.00 | | 598 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 382.00 | 8 618.00 | | -166 382.00 |
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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 | 4 617 696.00 | | 184 379.00 | 4 617 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 377.00 | 4 385 625.00 | |
I4 DECREASES Grand Total | | 415 377.00 | 4 386 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 616 623.00 | | 184 379.00 | 4 616 623.00 |
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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 | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | | | 1 073.00 |
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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 | 11 628.00 | 11 628.00 | | 11 628.00 |
8D Social Security and Other Social Organizations | 40 934.00 | 40 934.00 | | 40 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828 723.00 | 187 574.00 | 641 149.00 | 828 723.00 |
UX Other trade receivables | 88 146.00 | 32 805.00 | 55 341.00 | 88 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 727.00 | 94 572.00 | 96 156.00 | 190 727.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 857.00 | 129 361.00 | 151 497.00 | 280 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 566.00 | 249 417.00 | 641 149.00 | 890 566.00 |
