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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 | 542.00 | 397.00 | 145.00 | 542.00 |
BB Receivables related to investments | 479 203.00 | | 479 203.00 | 479 203.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 318 009.00 | 272 397.00 | 1 045 613.00 | 1 318 009.00 |
BX Customers and related accounts | 192 186.00 | | 192 186.00 | 192 186.00 |
BZ Other receivables | 128 113.00 | 54 782.00 | 73 331.00 | 128 113.00 |
CF Cash and cash equivalents | 52 389.00 | | 52 389.00 | 52 389.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 374 244.00 | 54 782.00 | 319 462.00 | 374 244.00 |
CO Grand total (0 to V) | 1 692 253.00 | 327 179.00 | 1 365 074.00 | 1 692 253.00 |
CU Other investments | 818 065.00 | 272 000.00 | 546 065.00 | 818 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -63 853.00 | -83 468.00 | | -63 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 305.00 | 19 615.00 | | -202 305.00 |
DK Regulated provisions | 17 065.00 | 13 936.00 | | 17 065.00 |
DL TOTAL (I) | 70 908.00 | 270 084.00 | | 70 908.00 |
DU Loans and Debts from Credit Institutions (3) | 421 172.00 | 507 780.00 | | 421 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 822.00 | 312 400.00 | | 464 822.00 |
DX Trade payables and related accounts | 15 702.00 | 73 401.00 | | 15 702.00 |
DY Tax and social security liabilities | 41 879.00 | 57 527.00 | | 41 879.00 |
EA Other liabilities | 276 546.00 | 125 523.00 | | 276 546.00 |
EB Prepaid income (2) | 74 046.00 | 122 076.00 | | 74 046.00 |
EC TOTAL (IV) | 1 294 167.00 | 1 198 708.00 | | 1 294 167.00 |
EE Grand total (I to V) | 1 365 074.00 | 1 468 791.00 | | 1 365 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 153 540.00 | |
FJ Net sales | | | 153 540.00 | |
FQ Other income | | | 10 007.00 | |
FR Total operating income (I) | | | 163 547.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 83 027.00 | |
FX Taxes, duties, and similar payments | | | 2 206.00 | |
FY Salaries and Wages | | | 73 125.00 | |
FZ Social Security Contributions | | | 17 703.00 | |
GB Operating Expenses - Provisions | | | 181.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 176 243.00 | |
GG - OPERATING RESULT (I - II) | | | -12 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 237.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 191 672.00 | |
GU Total financial expenses (VI) | | | 191 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 174.00 | 5 038.00 | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | 5 038.00 | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | -5 038.00 | | -3 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 784.00 | 279 477.00 | | 168 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 089.00 | 259 862.00 | | 371 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 305.00 | 19 615.00 | | -202 305.00 |
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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 | 1 277 308.00 | | 40 701.00 | 1 277 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 317 468.00 | |
I4 DECREASES Grand Total | | | 1 318 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 767.00 | | 40 701.00 | 1 276 767.00 |
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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 | 216.00 | 181.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 181.00 | | 216.00 |
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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 | 13 936.00 | 3 129.00 | | 13 936.00 |
7C Grand total | 13 936.00 | 3 129.00 | | 13 936.00 |
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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 | 15 702.00 | 15 702.00 | | 15 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 552.00 | 705 552.00 | | 705 552.00 |
8L Deferred income | 74 046.00 | 74 046.00 | | 74 046.00 |
UL Receivables related to investments | 479 203.00 | | 479 203.00 | 479 203.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 192 186.00 | 192 186.00 | | 192 186.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 421 100.00 | 139 672.00 | 281 428.00 | 421 100.00 |
VI Group and Associates | 35 816.00 | 35 816.00 | | 35 816.00 |
VK Loans repaid during the year | 78 171.00 | | | 78 171.00 |
VP Miscellaneous | 128 113.00 | 128 113.00 | | 128 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 879.00 | 41 879.00 | | 41 879.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 058.00 | 321 855.00 | 499 203.00 | 821 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 167.00 | 1 012 739.00 | 281 428.00 | 1 294 167.00 |
