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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 | 28 311.00 | 26 872.00 | 1 440.00 | 28 311.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 1 864 377.00 | 277 572.00 | 1 586 805.00 | 1 864 377.00 |
BX Customers and related accounts | 51 000.00 | 42 500.00 | 8 500.00 | 51 000.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 151 554.00 | | 151 554.00 | 151 554.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
CJ TOTAL (II) | 239 955.00 | 42 500.00 | 197 455.00 | 239 955.00 |
CO Grand total (0 to V) | 2 104 332.00 | 320 072.00 | 1 784 260.00 | 2 104 332.00 |
CP Shares due in less than one year | 19 000.00 | | | 19 000.00 |
CU Other investments | 1 816 913.00 | 250 700.00 | 1 566 213.00 | 1 816 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 449 000.00 | | 528 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 12 230.00 | 12 230.00 | | 12 230.00 |
DG Other reserves | 111 164.00 | 171 164.00 | | 111 164.00 |
DH Retained earnings | -91 684.00 | | | -91 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 437.00 | -91 684.00 | | -8 437.00 |
DK Regulated provisions | 5 115.00 | | | 5 115.00 |
DL TOTAL (I) | 572 388.00 | 540 710.00 | | 572 388.00 |
DU Loans and Debts from Credit Institutions (3) | 956 153.00 | | | 956 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 904.00 | 2 029.00 | | 216 904.00 |
DX Trade payables and related accounts | 3 235.00 | 1 356.00 | | 3 235.00 |
DY Tax and social security liabilities | 35 580.00 | 15 577.00 | | 35 580.00 |
EC TOTAL (IV) | 1 211 872.00 | 18 962.00 | | 1 211 872.00 |
EE Grand total (I to V) | 1 784 260.00 | 559 672.00 | | 1 784 260.00 |
EG Accrued income and payables due within one year | 136 343.00 | 18 962.00 | | 136 343.00 |
EI Including equity loans | 216 904.00 | | | 216 904.00 |
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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 | 103 568.00 | | 103 568.00 | 103 568.00 |
FJ Net sales | 103 568.00 | | 103 568.00 | 103 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 103 593.00 | |
FW Other purchases and external expenses | | | 48 018.00 | |
FX Taxes, duties, and similar payments | | | 17 106.00 | |
FY Salaries and Wages | | | 56 452.00 | |
FZ Social Security Contributions | | | 40 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 224.00 | |
GG - OPERATING RESULT (I - II) | | | -65 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 000.00 | |
GL Other interest and similar income | | | 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 99.00 | |
GP Total financial income (V) | | | 285 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 700.00 | |
GR Interest and similar expenses | | | 22 844.00 | |
GU Total financial expenses (VI) | | | 223 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 115.00 | | | 5 115.00 |
HH Total exceptional expenses (VIII) | 5 115.00 | | | 5 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | | | -5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 446.00 | 118 150.00 | | 389 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 883.00 | 209 835.00 | | 397 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 437.00 | -91 684.00 | | -8 437.00 |
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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 | 378 410.00 | | 1 485 966.00 | 378 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 836 065.00 | |
I4 DECREASES Grand Total | | | 1 864 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 311.00 | | | 28 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 099.00 | | 1 485 966.00 | 350 099.00 |
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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 | 26 419.00 | 453.00 | | 26 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 453.00 | | 26 419.00 |
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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 | | 5 115.00 | | |
6T Receivables | 35 500.00 | 7 000.00 | | 35 500.00 |
7B Total provisions for depreciation | 85 599.00 | 207 700.00 | 99.00 | 85 599.00 |
7C Grand total | 85 599.00 | 212 815.00 | 99.00 | 85 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UG - Financial | | 200 700.00 | 99.00 | |
UJ - Exceptional | | 5 115.00 | | |
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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 | 212 904.00 | 7 904.00 | | 212 904.00 |
8B Suppliers and Related Accounts | 3 235.00 | 3 235.00 | | 3 235.00 |
8D Social Security and Other Social Organizations | 16 357.00 | 16 357.00 | | 16 357.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
VA Doubtful or disputed receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 956 153.00 | 85 624.00 | 609 374.00 | 956 153.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 1 145 000.00 | | | 1 145 000.00 |
VK Loans repaid during the year | 195 000.00 | | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VS Prepaid expenses | 14 399.00 | 14 399.00 | | 14 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 920.00 | 84 920.00 | | 84 920.00 |
VW VAT | 10 338.00 | 10 338.00 | | 10 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 872.00 | 136 343.00 | 609 374.00 | 1 211 872.00 |
