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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 | 7 441.00 | 4 054.00 | 3 387.00 | 7 441.00 |
BB Receivables related to investments | 120 158.00 | | 120 158.00 | 120 158.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 663 626.00 | 4 054.00 | 659 572.00 | 663 626.00 |
BX Customers and related accounts | 40 528.00 | | 40 528.00 | 40 528.00 |
BZ Other receivables | 1 465 138.00 | | 1 465 138.00 | 1 465 138.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 470 186.00 | | 470 186.00 | 470 186.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 2 577 225.00 | | 2 577 225.00 | 2 577 225.00 |
CO Grand total (0 to V) | 3 240 851.00 | 4 054.00 | 3 236 797.00 | 3 240 851.00 |
CP Shares due in less than one year | 120 207.00 | | | 120 207.00 |
CU Other investments | 535 978.00 | | 535 978.00 | 535 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 329 900.00 | 1 329 900.00 | | 1 329 900.00 |
DB Share, merger, contribution premiums, etc. | 1 537 043.00 | 6 640.00 | | 1 537 043.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 229 933.00 | 229 933.00 | | 229 933.00 |
DH Retained earnings | -164 324.00 | | | -164 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 965.00 | -164 324.00 | | -149 965.00 |
DL TOTAL (I) | 2 786 287.00 | 1 405 849.00 | | 2 786 287.00 |
DU Loans and Debts from Credit Institutions (3) | 411 418.00 | 454 438.00 | | 411 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 151 960.00 | | |
DX Trade payables and related accounts | 7 848.00 | 12 649.00 | | 7 848.00 |
DY Tax and social security liabilities | 31 245.00 | 24 320.00 | | 31 245.00 |
EC TOTAL (IV) | 450 511.00 | 1 643 367.00 | | 450 511.00 |
EE Grand total (I to V) | 3 236 797.00 | 3 049 216.00 | | 3 236 797.00 |
EG Accrued income and payables due within one year | 130 944.00 | 1 643 367.00 | | 130 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 33 475.00 | | 33 475.00 | 33 475.00 |
FJ Net sales | 33 475.00 | | 33 475.00 | 33 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 836.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 38 577.00 | |
FW Other purchases and external expenses | | | 40 522.00 | |
FX Taxes, duties, and similar payments | | | 28 484.00 | |
FY Salaries and Wages | | | 116 404.00 | |
FZ Social Security Contributions | | | 70 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 256 797.00 | |
GG - OPERATING RESULT (I - II) | | | -218 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 179.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 56 392.00 | |
GP Total financial income (V) | | | 72 571.00 | |
GR Interest and similar expenses | | | 4 316.00 | |
GU Total financial expenses (VI) | | | 4 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 148.00 | 88 325.00 | | 111 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 113.00 | 252 649.00 | | 261 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 965.00 | -164 324.00 | | -149 965.00 |
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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 | 2 107 878.00 | | 32 941.00 | 2 107 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 474 540.00 | 656 185.00 | |
I4 DECREASES Grand Total | | 1 477 193.00 | 663 626.00 | |
IO DECREASES Total including other intangible assets | | 2 653.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100 437.00 | | 30 288.00 | 2 100 437.00 |
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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 | 3 073.00 | 981.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 981.00 | | 3 073.00 |
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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 | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 19 046.00 | 19 046.00 | | 19 046.00 |
8E Income Taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
UL Receivables related to investments | 120 158.00 | 120 158.00 | | 120 158.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 40 528.00 | 40 528.00 | | 40 528.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 5 981.00 | 5 981.00 | | 5 981.00 |
VC Group and associates | 427 314.00 | 427 314.00 | | 427 314.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 411 284.00 | 91 718.00 | 319 566.00 | 411 284.00 |
VK Loans repaid during the year | 45 288.00 | | | 45 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 254.00 | 2 254.00 | | 2 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 198.00 | 1 031 198.00 | | 1 031 198.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 247.00 | 1 627 247.00 | | 1 627 247.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 511.00 | 130 944.00 | 319 566.00 | 450 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
