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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 472.00 | 1 472.00 | | 1 472.00 |
AH Goodwill | | | 1.00 | |
AJ Other Intangible Assets | | | 1.00 | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 15 443.00 | 13 170.00 | 2 273.00 | 15 443.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 891 984.00 | | 1 891 984.00 | 1 891 984.00 |
BJ TOTAL (I) | 4 362 181.00 | 515 143.00 | 3 847 038.00 | 4 362 181.00 |
BX Customers and related accounts | 34 939.00 | | 34 939.00 | 34 939.00 |
BZ Other receivables | 1 196 703.00 | | 1 196 703.00 | 1 196 703.00 |
CF Cash and cash equivalents | 471 065.00 | | 471 065.00 | 471 065.00 |
CH Prepaid expenses | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 1 707 838.00 | | 1 707 838.00 | 1 707 838.00 |
CO Grand total (0 to V) | 6 070 019.00 | 515 143.00 | 5 554 876.00 | 6 070 019.00 |
CU Other investments | 2 453 268.00 | 500 501.00 | 1 952 767.00 | 2 453 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 17 285.00 | 17 285.00 | | 17 285.00 |
DH Retained earnings | -170 663.00 | -306 740.00 | | -170 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 574.00 | 136 077.00 | | -278 574.00 |
DL TOTAL (I) | -230 952.00 | 47 622.00 | | -230 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 010.00 | | | 1 805 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 938 056.00 | 4 487 556.00 | | 3 938 056.00 |
DX Trade payables and related accounts | 16 036.00 | 16 215.00 | | 16 036.00 |
DY Tax and social security liabilities | 23 348.00 | 11 322.00 | | 23 348.00 |
EA Other liabilities | 3 378.00 | 168.00 | | 3 378.00 |
EC TOTAL (IV) | 5 785 829.00 | 4 515 261.00 | | 5 785 829.00 |
EE Grand total (I to V) | 5 554 876.00 | 4 562 883.00 | | 5 554 876.00 |
EG Accrued income and payables due within one year | 3 985 829.00 | 4 515 261.00 | | 3 985 829.00 |
EI Including equity loans | 3 938 056.00 | | | 3 938 056.00 |
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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 | 12 980.00 | | 12 980.00 | 12 980.00 |
FG Production sold - services | 87 903.00 | | 87 903.00 | 87 903.00 |
FJ Net sales | 100 884.00 | | 100 884.00 | 100 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 183.00 | |
FS Purchases of goods (including customs duties) | | | 12 459.00 | |
FW Other purchases and external expenses | | | 74 737.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 43 163.00 | |
FZ Social Security Contributions | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 146 701.00 | |
GG - OPERATING RESULT (I - II) | | | -45 519.00 | |
GL Other interest and similar income | | | 235 684.00 | |
GP Total financial income (V) | | | 235 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 129.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 461 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | | 7 410.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 67 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 590.00 | | |
HK Income tax | 7 600.00 | | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 866.00 | 360 377.00 | | 336 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 441.00 | 224 300.00 | | 615 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 574.00 | 136 077.00 | | -278 574.00 |
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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 | 3 867 866.00 | | 495 514.00 | 3 867 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 267.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 4 362 181.00 | |
IO DECREASES Total including other intangible assets | | | 1 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 15 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 472.00 | | | 1 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 642.00 | | | 16 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849 752.00 | | 495 514.00 | 3 849 752.00 |
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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 | 13 977.00 | 1 864.00 | 1 199.00 | 13 977.00 |
PE DEPRECIATION Total including other intangible assets | 1 472.00 | | | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 1 864.00 | 1 199.00 | 12 505.00 |
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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 | 16 036.00 | 16 036.00 | | 16 036.00 |
8C Staff and Related Accounts | 6 747.00 | 6 747.00 | | 6 747.00 |
8D Social Security and Other Social Organizations | 4 424.00 | 4 424.00 | | 4 424.00 |
8E Income Taxes | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UP Loans | 1 891 984.00 | | 1 891 984.00 | 1 891 984.00 |
UX Other trade receivables | 34 939.00 | 34 939.00 | | 34 939.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VC Group and associates | 1 081 172.00 | 1 081 172.00 | | 1 081 172.00 |
VH Loans with a maturity of more than one year at origin | 1 805 010.00 | 5 010.00 | 1 800 000.00 | 1 805 010.00 |
VI Group and Associates | 3 938 056.00 | 3 938 056.00 | | 3 938 056.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 350.00 | 109 350.00 | | 109 350.00 |
VS Prepaid expenses | 5 131.00 | 5 131.00 | | 5 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 128 756.00 | 1 236 773.00 | 1 891 984.00 | 3 128 756.00 |
VW VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 829.00 | 3 985 829.00 | 1 800 000.00 | 5 785 829.00 |
