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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 | 5 310.00 | 3 855.00 | 1 455.00 | 5 310.00 |
BH Other financial assets | 28 611.00 | | 28 611.00 | 28 611.00 |
BJ TOTAL (I) | 2 399 087.00 | 3 855.00 | 2 395 232.00 | 2 399 087.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 7 025.00 | | 7 025.00 | 7 025.00 |
CF Cash and cash equivalents | 23 095.00 | | 23 095.00 | 23 095.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 51 430.00 | | 51 430.00 | 51 430.00 |
CO Grand total (0 to V) | 2 450 517.00 | 3 855.00 | 2 446 662.00 | 2 450 517.00 |
CP Shares due in less than one year | 28 611.00 | | | 28 611.00 |
CU Other investments | 2 365 166.00 | | 2 365 166.00 | 2 365 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 795 775.00 | 840 335.00 | | 795 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 996.00 | -44 560.00 | | -34 996.00 |
DK Regulated provisions | 89 766.00 | 58 985.00 | | 89 766.00 |
DL TOTAL (I) | 851 646.00 | 855 860.00 | | 851 646.00 |
DU Loans and Debts from Credit Institutions (3) | 883 428.00 | 1 082 730.00 | | 883 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 015.00 | 523 116.00 | | 682 015.00 |
DX Trade payables and related accounts | 3 262.00 | 3 324.00 | | 3 262.00 |
DY Tax and social security liabilities | 26 311.00 | 17 914.00 | | 26 311.00 |
EC TOTAL (IV) | 1 595 016.00 | 1 627 084.00 | | 1 595 016.00 |
EE Grand total (I to V) | 2 446 662.00 | 2 482 944.00 | | 2 446 662.00 |
EG Accrued income and payables due within one year | 940 362.00 | 770 680.00 | | 940 362.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 17 922.00 | |
FY Salaries and Wages | | | 71 829.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 770.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 492.00 | |
GG - OPERATING RESULT (I - II) | | | 9 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 002.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 4 034.00 | |
GR Interest and similar expenses | | | 18 956.00 | |
GU Total financial expenses (VI) | | | 18 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 969.00 | 3 451.00 | | 3 969.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HG Exceptional depreciation and provisions | 30 782.00 | 30 289.00 | | 30 782.00 |
HH Total exceptional expenses (VIII) | 30 782.00 | 30 329.00 | | 30 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 782.00 | -30 329.00 | | -30 782.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 034.00 | 106 582.00 | | 109 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 030.00 | 151 142.00 | | 144 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 996.00 | -44 560.00 | | -34 996.00 |
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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 | 2 398 487.00 | | 600.00 | 2 398 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 777.00 | |
I4 DECREASES Grand Total | | | 2 399 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310.00 | | | 5 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 177.00 | | 600.00 | 2 393 177.00 |
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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 | 2 085.00 | 1 770.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 1 770.00 | | 2 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 985.00 | 30 782.00 | | 58 985.00 |
7C Grand total | 58 985.00 | 30 782.00 | | 58 985.00 |
UJ - Exceptional | | 30 782.00 | | |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 22 792.00 | 22 792.00 | | 22 792.00 |
UT Other financial assets | 28 611.00 | 28 611.00 | | 28 611.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VC Group and associates | 5 032.00 | 5 032.00 | | 5 032.00 |
VH Loans with a maturity of more than one year at origin | 883 428.00 | 228 774.00 | 654 654.00 | 883 428.00 |
VI Group and Associates | 682 015.00 | 682 015.00 | | 682 015.00 |
VJ Loans taken out during the year | 26 859.00 | | | 26 859.00 |
VK Loans repaid during the year | 225 130.00 | | | 225 130.00 |
VM Income taxes | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 946.00 | 56 946.00 | | 56 946.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 016.00 | 940 362.00 | 654 654.00 | 1 595 016.00 |
