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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 | 46 379.00 | 18 294.00 | 28 085.00 | 46 379.00 |
BJ TOTAL (I) | 12 944 320.00 | 1 795 983.00 | 11 148 337.00 | 12 944 320.00 |
BX Customers and related accounts | 64 271.00 | | 64 271.00 | 64 271.00 |
BZ Other receivables | 894 364.00 | 355 350.00 | 539 014.00 | 894 364.00 |
CF Cash and cash equivalents | 401 388.00 | | 401 388.00 | 401 388.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 360 607.00 | 355 350.00 | 1 005 257.00 | 1 360 607.00 |
CO Grand total (0 to V) | 14 304 927.00 | 2 151 333.00 | 12 153 594.00 | 14 304 927.00 |
CU Other investments | 12 897 941.00 | 1 777 689.00 | 11 120 252.00 | 12 897 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 570.00 | 1 486 500.00 | | 1 480 570.00 |
DD Legal reserve (1) | 148 650.00 | 148 650.00 | | 148 650.00 |
DG Other reserves | 9 331 467.00 | 11 176 182.00 | | 9 331 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 566.00 | 201 416.00 | | -235 566.00 |
DL TOTAL (I) | 10 725 121.00 | 13 012 748.00 | | 10 725 121.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 120.00 | | 600 000.00 |
DX Trade payables and related accounts | 10 760.00 | 25 970.00 | | 10 760.00 |
DY Tax and social security liabilities | 435 927.00 | 146 232.00 | | 435 927.00 |
EA Other liabilities | 381 785.00 | 673 699.00 | | 381 785.00 |
EC TOTAL (IV) | 1 428 473.00 | 1 446 021.00 | | 1 428 473.00 |
EE Grand total (I to V) | 12 153 594.00 | 14 458 769.00 | | 12 153 594.00 |
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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 | 241 425.00 | | 241 425.00 | 241 425.00 |
FJ Net sales | 241 425.00 | | 241 425.00 | 241 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 241 510.00 | |
FW Other purchases and external expenses | | | 20 621.00 | |
FX Taxes, duties, and similar payments | | | 4 353.00 | |
FY Salaries and Wages | | | 189 547.00 | |
FZ Social Security Contributions | | | 90 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 314 545.00 | |
GG - OPERATING RESULT (I - II) | | | -73 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 200.00 | |
GL Other interest and similar income | | | 11 512.00 | |
GP Total financial income (V) | | | 259 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 166.00 | |
GR Interest and similar expenses | | | 11 216.00 | |
GU Total financial expenses (VI) | | | 490 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 078.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 11 079.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | | 144 000.00 | | |
HH Total exceptional expenses (VIII) | | 144 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132 927.00 | | |
HK Income tax | -68 140.00 | -187 318.00 | | -68 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 222.00 | 1 360 683.00 | | 501 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 788.00 | 1 159 266.00 | | 736 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 566.00 | 201 416.00 | | -235 566.00 |
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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 | 12 920 807.00 | | 73 325.00 | 12 920 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 812.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 812.00 | 12 897 941.00 | |
I4 DECREASES Grand Total | | 49 812.00 | 12 944 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 379.00 | | | 46 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 874 428.00 | | 73 325.00 | 12 874 428.00 |
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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 | 9 018.00 | 9 276.00 | | 9 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 018.00 | 9 276.00 | | 9 018.00 |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8C Staff and Related Accounts | 79 381.00 | 79 381.00 | | 79 381.00 |
8D Social Security and Other Social Organizations | 55 378.00 | 55 378.00 | | 55 378.00 |
8E Income Taxes | 254 282.00 | 254 282.00 | | 254 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 312.00 | 50 312.00 | | 50 312.00 |
UX Other trade receivables | 64 271.00 | 64 271.00 | | 64 271.00 |
VB VAT | 3 696.00 | 3 696.00 | | 3 696.00 |
VC Group and associates | 888 941.00 | 888 941.00 | | 888 941.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VI Group and Associates | 331 473.00 | 331 473.00 | | 331 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 219.00 | 959 219.00 | | 959 219.00 |
VW VAT | 44 187.00 | 44 187.00 | | 44 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 473.00 | 1 428 473.00 | | 1 428 473.00 |
