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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 | 1 294.00 | 76.00 | 1 219.00 | 1 294.00 |
BB Receivables related to investments | 9 012.00 | | 9 012.00 | 9 012.00 |
BJ TOTAL (I) | 1 330 754.00 | 76.00 | 1 330 679.00 | 1 330 754.00 |
BX Customers and related accounts | 35 379.00 | | 35 379.00 | 35 379.00 |
BZ Other receivables | 176 141.00 | | 176 141.00 | 176 141.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CJ TOTAL (II) | 224 060.00 | | 224 060.00 | 224 060.00 |
CO Grand total (0 to V) | 1 554 814.00 | 76.00 | 1 554 738.00 | 1 554 814.00 |
CU Other investments | 1 320 448.00 | | 1 320 448.00 | 1 320 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 600.00 | 919 600.00 | | 919 600.00 |
DH Retained earnings | -15 728.00 | -12 897.00 | | -15 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 626.00 | -2 831.00 | | -173 626.00 |
DK Regulated provisions | 19 794.00 | | | 19 794.00 |
DL TOTAL (I) | 750 039.00 | 903 872.00 | | 750 039.00 |
DU Loans and Debts from Credit Institutions (3) | 295 041.00 | | | 295 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 336.00 | 277 398.00 | | 315 336.00 |
DX Trade payables and related accounts | 113 070.00 | 51 335.00 | | 113 070.00 |
DY Tax and social security liabilities | 13 924.00 | 22 827.00 | | 13 924.00 |
EA Other liabilities | 26 439.00 | 26 906.00 | | 26 439.00 |
EB Prepaid income (2) | 40 890.00 | 39 039.00 | | 40 890.00 |
EC TOTAL (IV) | 804 699.00 | 417 503.00 | | 804 699.00 |
EE Grand total (I to V) | 1 554 738.00 | 1 321 375.00 | | 1 554 738.00 |
EG Accrued income and payables due within one year | 558 254.00 | 417 503.00 | | 558 254.00 |
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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 | | | 65 750.00 | |
FD Production sold - goods | | | 87 379.00 | |
FJ Net sales | | | 153 129.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 153 143.00 | |
FS Purchases of goods (including customs duties) | | | 8 603.00 | |
FW Other purchases and external expenses | | | 80 861.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 55 022.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GB Operating Expenses - Provisions | | | 76.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 155 998.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GR Interest and similar expenses | | | 165 746.00 | |
GU Total financial expenses (VI) | | | 165 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 025.00 | | | 5 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | | | -5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 143.00 | 125 365.00 | | 153 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 770.00 | 128 196.00 | | 326 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 626.00 | -2 831.00 | | -173 626.00 |
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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 | 1 125 959.00 | | 401 144.00 | 1 125 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 349.00 | 1 329 460.00 | |
I4 DECREASES Grand Total | | 196 349.00 | 1 330 754.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 959.00 | | 399 850.00 | 1 125 959.00 |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
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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 | 314 036.00 | 314 036.00 | | 314 036.00 |
8B Suppliers and Related Accounts | 113 070.00 | 113 070.00 | | 113 070.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 2 415.00 | 2 415.00 | | 2 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 439.00 | 26 439.00 | | 26 439.00 |
8L Deferred income | 40 890.00 | 40 890.00 | | 40 890.00 |
UL Receivables related to investments | 9 012.00 | | 9 012.00 | 9 012.00 |
UX Other trade receivables | 35 379.00 | 35 379.00 | | 35 379.00 |
VB VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VC Group and associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 295 041.00 | 48 596.00 | 195 678.00 | 295 041.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 500.00 | 147 500.00 | | 147 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 532.00 | 211 520.00 | 9 012.00 | 220 532.00 |
VW VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 699.00 | 558 254.00 | 195 678.00 | 804 699.00 |
