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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 3 404 861.00 | 1 041 850.00 | 2 363 011.00 | 3 404 861.00 |
BX Customers and related accounts | 62 808.00 | 52 515.00 | 10 293.00 | 62 808.00 |
BZ Other receivables | 126 943.00 | | 126 943.00 | 126 943.00 |
CJ TOTAL (II) | 189 751.00 | 52 515.00 | 137 236.00 | 189 751.00 |
CO Grand total (0 to V) | 3 594 611.00 | 1 094 365.00 | 2 500 246.00 | 3 594 611.00 |
CP Shares due in less than one year | 2 806.00 | | | 2 806.00 |
CU Other investments | 3 400 204.00 | 1 040 000.00 | 2 360 204.00 | 3 400 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 568.00 | 1 058 568.00 | | 1 058 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 156 632.00 | 1 156 632.00 | | 1 156 632.00 |
DH Retained earnings | -2 171 648.00 | -2 070 219.00 | | -2 171 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 931.00 | -101 429.00 | | -37 931.00 |
DL TOTAL (I) | 9 621.00 | 47 552.00 | | 9 621.00 |
DQ Provisions for Expenses | 177 958.00 | 177 958.00 | | 177 958.00 |
DR TOTAL (IV) | 177 958.00 | 177 958.00 | | 177 958.00 |
DU Loans and Debts from Credit Institutions (3) | 610 034.00 | 580 034.00 | | 610 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 349.00 | 1 641 477.00 | | 1 647 349.00 |
DX Trade payables and related accounts | 13 500.00 | 15 560.00 | | 13 500.00 |
DY Tax and social security liabilities | 41 785.00 | 42 113.00 | | 41 785.00 |
EC TOTAL (IV) | 2 312 668.00 | 2 279 184.00 | | 2 312 668.00 |
EE Grand total (I to V) | 2 500 246.00 | 2 504 693.00 | | 2 500 246.00 |
EG Accrued income and payables due within one year | 2 312 668.00 | 2 279 184.00 | | 2 312 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 093.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 931.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 985.00 | | |
HD Total exceptional income (VII) | | 2 985.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 41 799.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 931.00 | 143 228.00 | | 37 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 931.00 | -101 429.00 | | -37 931.00 |
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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 | 3 404 861.00 | | | 3 404 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 011.00 | |
I4 DECREASES Grand Total | | | 3 404 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 011.00 | | | 3 403 011.00 |
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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 | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 958.00 | | | 177 958.00 |
6T Receivables | 52 515.00 | | | 52 515.00 |
7B Total provisions for depreciation | 1 092 515.00 | | | 1 092 515.00 |
7C Grand total | 1 270 473.00 | | | 1 270 473.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 2 806.00 | 2 806.00 | | 2 806.00 |
UX Other trade receivables | 62 808.00 | 62 808.00 | | 62 808.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 125 443.00 | 125 443.00 | | 125 443.00 |
VH Loans with a maturity of more than one year at origin | 610 034.00 | 610 034.00 | | 610 034.00 |
VI Group and Associates | 1 647 349.00 | 1 647 349.00 | | 1 647 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 557.00 | 192 557.00 | | 192 557.00 |
VW VAT | 41 632.00 | 41 632.00 | | 41 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 668.00 | 2 312 668.00 | | 2 312 668.00 |
