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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 | 106 026.00 | 106 026.00 | | 106 026.00 |
BH Other financial assets | 41 396.00 | | 41 396.00 | 41 396.00 |
BJ TOTAL (I) | 22 188 584.00 | 4 608 026.00 | 17 580 558.00 | 22 188 584.00 |
BX Customers and related accounts | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 2 188 258.00 | | 2 188 258.00 | 2 188 258.00 |
CF Cash and cash equivalents | 433 630.00 | | 433 630.00 | 433 630.00 |
CH Prepaid expenses | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 2 647 775.00 | | 2 647 775.00 | 2 647 775.00 |
CO Grand total (0 to V) | 24 836 360.00 | 4 608 026.00 | 20 228 334.00 | 24 836 360.00 |
CP Shares due in less than one year | 41 396.00 | | | 41 396.00 |
CU Other investments | 22 041 162.00 | 4 502 000.00 | 17 539 162.00 | 22 041 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 500.00 | | | 2 516 500.00 |
DB Share, merger, contribution premiums, etc. | 335 880.00 | | | 335 880.00 |
DD Legal reserve (1) | 251 650.00 | | | 251 650.00 |
DG Other reserves | 14 882 766.00 | | | 14 882 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -813 430.00 | | | -813 430.00 |
DL TOTAL (I) | 17 173 366.00 | | | 17 173 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 041 943.00 | | | 2 041 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 126.00 | | | 907 126.00 |
DX Trade payables and related accounts | 14 510.00 | | | 14 510.00 |
DY Tax and social security liabilities | 91 387.00 | | | 91 387.00 |
EC TOTAL (IV) | 3 054 967.00 | | | 3 054 967.00 |
EE Grand total (I to V) | 20 228 334.00 | | | 20 228 334.00 |
EG Accrued income and payables due within one year | 2 037 215.00 | | | 2 037 215.00 |
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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 | 380 000.00 | | 380 000.00 | 380 000.00 |
FJ Net sales | 380 000.00 | | 380 000.00 | 380 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 723.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 727.00 | |
FW Other purchases and external expenses | | | 39 985.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 195 349.00 | |
FZ Social Security Contributions | | | 113 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 566.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 379 328.00 | |
GG - OPERATING RESULT (I - II) | | | 13 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 000.00 | |
GL Other interest and similar income | | | 21 090.00 | |
GO Net income from sales of marketable securities | | | 56.00 | |
GP Total financial income (V) | | | 1 421 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 210 000.00 | |
GR Interest and similar expenses | | | 36 640.00 | |
GU Total financial expenses (VI) | | | 2 246 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 723.00 | | | 12 723.00 |
HK Income tax | 1 335.00 | | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 874.00 | | | 1 813 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 304.00 | | | 2 627 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -813 430.00 | | | -813 430.00 |
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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 | 22 188 085.00 | | 500.00 | 22 188 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 082 559.00 | |
I4 DECREASES Grand Total | | | 22 188 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 026.00 | | | 106 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 082 059.00 | | 500.00 | 22 082 059.00 |
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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 | 85 460.00 | 20 566.00 | | 85 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 460.00 | 20 566.00 | | 85 460.00 |
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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 | 14 510.00 | 14 510.00 | | 14 510.00 |
8D Social Security and Other Social Organizations | 84 960.00 | 84 960.00 | | 84 960.00 |
UT Other financial assets | 41 396.00 | 41 396.00 | | 41 396.00 |
UX Other trade receivables | 189.00 | 189.00 | | 189.00 |
VB VAT | 2 618.00 | 2 618.00 | | 2 618.00 |
VC Group and associates | 1 976 143.00 | 1 976 143.00 | | 1 976 143.00 |
VH Loans with a maturity of more than one year at origin | 2 041 944.00 | 1 024 192.00 | 1 024 192.00 | 2 041 944.00 |
VI Group and Associates | 907 126.00 | 907 126.00 | | 907 126.00 |
VM Income taxes | 208 237.00 | 208 237.00 | | 208 237.00 |
VP Miscellaneous | 1 261.00 | 1 261.00 | | 1 261.00 |
VS Prepaid expenses | 25 698.00 | 25 698.00 | | 25 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 542.00 | 2 255 542.00 | | 2 255 542.00 |
VW VAT | 6 427.00 | 6 427.00 | | 6 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 967.00 | 2 037 215.00 | 1 017 752.00 | 3 054 967.00 |
