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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 | 635.00 | 624.00 | 11.00 | 635.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 834 448.00 | 624.00 | 833 824.00 | 834 448.00 |
BX Customers and related accounts | 11 880.00 | | 11 880.00 | 11 880.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CF Cash and cash equivalents | 177 874.00 | | 177 874.00 | 177 874.00 |
CJ TOTAL (II) | 193 476.00 | | 193 476.00 | 193 476.00 |
CO Grand total (0 to V) | 1 027 924.00 | 624.00 | 1 027 300.00 | 1 027 924.00 |
CP Shares due in less than one year | 8 900.00 | | | 8 900.00 |
CU Other investments | 824 913.00 | | 824 913.00 | 824 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 644.00 | 8 210.00 | | 87 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 054.00 | 79 434.00 | | -13 054.00 |
DK Regulated provisions | 10 721.00 | 8 339.00 | | 10 721.00 |
DL TOTAL (I) | 118 312.00 | 128 984.00 | | 118 312.00 |
DU Loans and Debts from Credit Institutions (3) | 713 650.00 | 490 943.00 | | 713 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 703.00 | 240 414.00 | | 149 703.00 |
DX Trade payables and related accounts | 5 179.00 | 5 053.00 | | 5 179.00 |
DY Tax and social security liabilities | 16 472.00 | 3 592.00 | | 16 472.00 |
EA Other liabilities | 23 982.00 | 1 345.00 | | 23 982.00 |
EC TOTAL (IV) | 908 988.00 | 741 349.00 | | 908 988.00 |
EE Grand total (I to V) | 1 027 300.00 | 870 333.00 | | 1 027 300.00 |
EG Accrued income and payables due within one year | 317 097.00 | 741 349.00 | | 317 097.00 |
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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 | 99 578.00 | | 99 578.00 | 99 578.00 |
FJ Net sales | 99 578.00 | | 99 578.00 | 99 578.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 579.00 | |
FW Other purchases and external expenses | | | 6 122.00 | |
FX Taxes, duties, and similar payments | | | 6 821.00 | |
FY Salaries and Wages | | | 49 234.00 | |
FZ Social Security Contributions | | | 33 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 96 211.00 | |
GG - OPERATING RESULT (I - II) | | | 3 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 382.00 | 2 382.00 | | 2 382.00 |
HH Total exceptional expenses (VIII) | 2 382.00 | 2 382.00 | | 2 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 382.00 | -2 382.00 | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 579.00 | 206 390.00 | | 99 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 633.00 | 126 955.00 | | 112 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 054.00 | 79 434.00 | | -13 054.00 |
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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 | 834 448.00 | | | 834 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 813.00 | |
I4 DECREASES Grand Total | | | 834 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 813.00 | | | 833 813.00 |
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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 | 412.00 | 211.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 211.00 | | 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 339.00 | 2 382.00 | | 8 339.00 |
7C Grand total | 8 339.00 | 2 382.00 | | 8 339.00 |
UJ - Exceptional | | 2 382.00 | | |
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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 | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 982.00 | 23 982.00 | | 23 982.00 |
UT Other financial assets | 8 900.00 | 8 900.00 | | 8 900.00 |
UX Other trade receivables | 11 880.00 | 11 880.00 | | 11 880.00 |
VB VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VH Loans with a maturity of more than one year at origin | 713 650.00 | 121 759.00 | 569 660.00 | 713 650.00 |
VI Group and Associates | 149 703.00 | 149 703.00 | | 149 703.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 123 537.00 | | | 123 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 492.00 | 14 492.00 | | 14 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 502.00 | 24 502.00 | | 24 502.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 988.00 | 317 097.00 | 569 660.00 | 908 988.00 |
