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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 385.00 | 365.00 | 750.00 |
AT Other tangible assets | 57 807.00 | 20 071.00 | 37 736.00 | 57 807.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 780 665.00 | 20 456.00 | 1 760 209.00 | 1 780 665.00 |
BX Customers and related accounts | 38 220.00 | | 38 220.00 | 38 220.00 |
BZ Other receivables | 248 002.00 | | 248 002.00 | 248 002.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 15 674.00 | | 15 674.00 | 15 674.00 |
CJ TOTAL (II) | 301 896.00 | | 301 896.00 | 301 896.00 |
CO Grand total (0 to V) | 2 082 562.00 | 20 456.00 | 2 062 106.00 | 2 082 562.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 1 692 108.00 | | 1 692 108.00 | 1 692 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 931.00 | 907.00 | | 3 931.00 |
DH Retained earnings | 74 699.00 | 17 236.00 | | 74 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 559.00 | 60 487.00 | | -120 559.00 |
DK Regulated provisions | 1 582.00 | 1 298.00 | | 1 582.00 |
DL TOTAL (I) | 59 653.00 | 179 928.00 | | 59 653.00 |
DU Loans and Debts from Credit Institutions (3) | 998 080.00 | 1 027 111.00 | | 998 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 676.00 | 756 737.00 | | 818 676.00 |
DX Trade payables and related accounts | 60 244.00 | 39 036.00 | | 60 244.00 |
DY Tax and social security liabilities | 17 273.00 | 9 375.00 | | 17 273.00 |
EA Other liabilities | 108 180.00 | 100 193.00 | | 108 180.00 |
EC TOTAL (IV) | 2 002 453.00 | 1 932 452.00 | | 2 002 453.00 |
EE Grand total (I to V) | 2 062 106.00 | 2 112 380.00 | | 2 062 106.00 |
EI Including equity loans | 818 676.00 | | | 818 676.00 |
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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 | 89 600.00 | 37 800.00 | 127 400.00 | 89 600.00 |
FJ Net sales | 89 600.00 | 37 800.00 | 127 400.00 | 89 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 651.00 | |
FW Other purchases and external expenses | | | 183 893.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 17 094.00 | |
FZ Social Security Contributions | | | 6 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GE Other Expenses | | | 7 201.00 | |
GF Total Operating Expenses (II) | | | 226 278.00 | |
GG - OPERATING RESULT (I - II) | | | -95 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 358.00 | |
GU Total financial expenses (VI) | | | 25 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 10 010.00 | | | 10 010.00 |
HG Exceptional depreciation and provisions | 284.00 | 437.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 10 294.00 | 437.00 | | 10 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | -337.00 | | -10 294.00 |
HK Income tax | -10 720.00 | | | -10 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 651.00 | 376 906.00 | | 130 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 209.00 | 316 419.00 | | 251 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 559.00 | 60 487.00 | | -120 559.00 |
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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 | 1 780 665.00 | | | 1 780 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 722 108.00 | |
I4 DECREASES Grand Total | | | 1 780 665.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 807.00 | | | 57 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722 108.00 | | | 1 722 108.00 |
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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 | 13 620.00 | 6 836.00 | | 13 620.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 250.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 485.00 | 6 586.00 | | 13 485.00 |
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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 | 1 298.00 | 284.00 | | 1 298.00 |
7C Grand total | 1 298.00 | 284.00 | | 1 298.00 |
UJ - Exceptional | | 284.00 | | |
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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 | 60 244.00 | 60 244.00 | | 60 244.00 |
8D Social Security and Other Social Organizations | 9 082.00 | 9 082.00 | | 9 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 180.00 | 108 180.00 | | 108 180.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 38 220.00 | 38 220.00 | | 38 220.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 9 018.00 | 9 018.00 | | 9 018.00 |
VC Group and associates | 228 563.00 | 228 563.00 | | 228 563.00 |
VG Loans with a maturity of up to one year at origin | 279 144.00 | 2 944.00 | 276 200.00 | 279 144.00 |
VH Loans with a maturity of more than one year at origin | 718 936.00 | | 718 936.00 | 718 936.00 |
VI Group and Associates | 818 676.00 | | 818 676.00 | 818 676.00 |
VK Loans repaid during the year | 40 215.00 | | | 40 215.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | 9 264.00 | | 9 264.00 |
VS Prepaid expenses | 15 674.00 | 15 674.00 | | 15 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 896.00 | 331 896.00 | | 331 896.00 |
VW VAT | 7 030.00 | 7 030.00 | | 7 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 002 453.00 | 188 641.00 | 1 813 812.00 | 2 002 453.00 |
