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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 902.00 | 2 902.00 | | 2 902.00 |
AF Concessions, Patents and Similar Rights | 3 350.00 | 2 145.00 | 1 205.00 | 3 350.00 |
AT Other tangible assets | 84 765.00 | 21 664.00 | 63 101.00 | 84 765.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 707 217.00 | 26 711.00 | 10 680 506.00 | 10 707 217.00 |
BX Customers and related accounts | 754 769.00 | | 754 769.00 | 754 769.00 |
BZ Other receivables | 3 364 956.00 | | 3 364 956.00 | 3 364 956.00 |
CF Cash and cash equivalents | 2 137.00 | | 2 137.00 | 2 137.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 4 128 311.00 | | 4 128 311.00 | 4 128 311.00 |
CO Grand total (0 to V) | 14 835 528.00 | 26 711.00 | 14 808 817.00 | 14 835 528.00 |
CU Other investments | 10 616 200.00 | | 10 616 200.00 | 10 616 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -51 672.00 | -36 031.00 | | -51 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 372.00 | -15 641.00 | | -51 372.00 |
DL TOTAL (I) | -93 044.00 | -41 672.00 | | -93 044.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 989 379.00 | 6 421 317.00 | | 12 989 379.00 |
DX Trade payables and related accounts | 168 715.00 | 115 071.00 | | 168 715.00 |
DY Tax and social security liabilities | 327 203.00 | 128 902.00 | | 327 203.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
EA Other liabilities | 1 405 414.00 | | | 1 405 414.00 |
EC TOTAL (IV) | 14 901 861.00 | 6 676 291.00 | | 14 901 861.00 |
EE Grand total (I to V) | 14 808 817.00 | 6 634 619.00 | | 14 808 817.00 |
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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 | 835 997.00 | | 835 997.00 | 835 997.00 |
FJ Net sales | 835 997.00 | | 835 997.00 | 835 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 337.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 854 339.00 | |
FW Other purchases and external expenses | | | 433 305.00 | |
FX Taxes, duties, and similar payments | | | 4 827.00 | |
FY Salaries and Wages | | | 245 757.00 | |
FZ Social Security Contributions | | | 106 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 111.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 807 431.00 | |
GG - OPERATING RESULT (I - II) | | | 46 908.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 29 037.00 | |
GP Total financial income (V) | | | 29 037.00 | |
GR Interest and similar expenses | | | 127 386.00 | |
GU Total financial expenses (VI) | | | 127 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 703.00 | | | 9 703.00 |
HD Total exceptional income (VII) | 9 703.00 | | | 9 703.00 |
HE Exceptional expenses on management operations | 9 634.00 | | | 9 634.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | | -742.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 079.00 | 341 425.00 | | 893 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 451.00 | 357 066.00 | | 944 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 372.00 | -15 641.00 | | -51 372.00 |
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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 | 6 400 007.00 | | 5 518 000.00 | 6 400 007.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 902.00 | | | 2 902.00 |
I3 DECREASES Total Financial Fixed Assets | 1 210 790.00 | | 10 616 200.00 | 1 210 790.00 |
I4 DECREASES Grand Total | 1 210 790.00 | | 10 707 217.00 | 1 210 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 765.00 | | 28 000.00 | 56 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 336 990.00 | | 5 490 000.00 | 6 336 990.00 |
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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 | 9 601.00 | 17 111.00 | | 9 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 902.00 | | | 2 902.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 1 675.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 228.00 | 15 436.00 | | 6 228.00 |
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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 | 6 352 240.00 | 6 326 675.00 | 25 565.00 | 6 352 240.00 |
8B Suppliers and Related Accounts | 168 715.00 | 168 715.00 | | 168 715.00 |
8C Staff and Related Accounts | 30 762.00 | 30 762.00 | | 30 762.00 |
8D Social Security and Other Social Organizations | 68 571.00 | 68 571.00 | | 68 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 414.00 | 1 405 414.00 | | 1 405 414.00 |
UX Other trade receivables | 754 769.00 | 754 769.00 | | 754 769.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 80 745.00 | 80 745.00 | | 80 745.00 |
VC Group and associates | 3 109 685.00 | 3 109 685.00 | | 3 109 685.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 6 637 139.00 | 6 637 139.00 | | 6 637 139.00 |
VM Income taxes | 742.00 | 742.00 | | 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 784.00 | 172 784.00 | | 172 784.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 126 174.00 | 4 126 174.00 | | 4 126 174.00 |
VW VAT | 227 212.00 | 227 212.00 | | 227 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 901 861.00 | 14 876 296.00 | 25 565.00 | 14 901 861.00 |
