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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 | 32 512.00 | | 32 512.00 | 32 512.00 |
BB Receivables related to investments | 1 035 293.00 | 201 000.00 | 834 293.00 | 1 035 293.00 |
BJ TOTAL (I) | 1 331 801.00 | 201 000.00 | 1 130 801.00 | 1 331 801.00 |
BX Customers and related accounts | 11 792.00 | | 11 792.00 | 11 792.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CF Cash and cash equivalents | 92 182.00 | | 92 182.00 | 92 182.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 128 725.00 | | 128 725.00 | 128 725.00 |
CO Grand total (0 to V) | 1 460 526.00 | 201 000.00 | 1 259 526.00 | 1 460 526.00 |
CU Other investments | 263 995.00 | | 263 995.00 | 263 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DB Share, merger, contribution premiums, etc. | 1 332.00 | 1 332.00 | | 1 332.00 |
DD Legal reserve (1) | 12 264.00 | 12 264.00 | | 12 264.00 |
DG Other reserves | 41 558.00 | 41 558.00 | | 41 558.00 |
DH Retained earnings | -53 459.00 | | | -53 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 898.00 | -53 459.00 | | -33 898.00 |
DL TOTAL (I) | 375 796.00 | 409 694.00 | | 375 796.00 |
DU Loans and Debts from Credit Institutions (3) | 176 137.00 | 215 647.00 | | 176 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 210.00 | 521 346.00 | | 676 210.00 |
DX Trade payables and related accounts | 23 935.00 | 23 214.00 | | 23 935.00 |
DY Tax and social security liabilities | 3 828.00 | 3 817.00 | | 3 828.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EB Prepaid income (2) | 2 436.00 | | | 2 436.00 |
EC TOTAL (IV) | 883 730.00 | 764 025.00 | | 883 730.00 |
EE Grand total (I to V) | 1 259 526.00 | 1 173 719.00 | | 1 259 526.00 |
EG Accrued income and payables due within one year | 747 634.00 | 764 025.00 | | 747 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 178.00 | | 90.00 |
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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 | 34 304.00 | | 34 304.00 | 34 304.00 |
FJ Net sales | 34 304.00 | | 34 304.00 | 34 304.00 |
FR Total operating income (I) | | | 34 305.00 | |
FU Purchases of raw materials and other supplies | | | 34 220.00 | |
FW Other purchases and external expenses | | | 25 019.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 242.00 | |
GG - OPERATING RESULT (I - II) | | | -34 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 139.00 | |
GP Total financial income (V) | | | 11 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000.00 | |
GR Interest and similar expenses | | | 8 181.00 | |
GU Total financial expenses (VI) | | | 25 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 280.00 | 2 280.00 | | 2 280.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 8 222.00 | | |
HD Total exceptional income (VII) | 500.00 | 8 222.00 | | 500.00 |
HE Exceptional expenses on management operations | | 6 020.00 | | |
HF Exceptional expenses on capital transactions | | 8 222.00 | | |
HH Total exceptional expenses (VIII) | | 14 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -6 020.00 | | 500.00 |
HK Income tax | -14 581.00 | -1 739.00 | | -14 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 944.00 | 40 138.00 | | 45 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 842.00 | 93 597.00 | | 79 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 898.00 | -53 459.00 | | -33 898.00 |
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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 | 1 301 136.00 | | 89 013.00 | 1 301 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 348.00 | 1 299 288.00 | |
I4 DECREASES Grand Total | | 58 348.00 | 1 331 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 512.00 | | | 32 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 623.00 | | 89 013.00 | 1 268 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 000.00 | 17 000.00 | | 184 000.00 |
7C Grand total | 184 000.00 | 17 000.00 | | 184 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 000.00 | | |
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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 | 23 935.00 | 23 935.00 | | 23 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
8L Deferred income | 2 436.00 | 2 436.00 | | 2 436.00 |
UL Receivables related to investments | 1 035 293.00 | | 1 035 293.00 | 1 035 293.00 |
UX Other trade receivables | 11 792.00 | 11 792.00 | | 11 792.00 |
VB VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VC Group and associates | 14 581.00 | 14 581.00 | | 14 581.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 176 047.00 | 39 951.00 | 136 095.00 | 176 047.00 |
VI Group and Associates | 676 209.00 | 676 209.00 | | 676 209.00 |
VK Loans repaid during the year | 39 392.00 | | | 39 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 836.00 | 36 542.00 | 1 035 293.00 | 1 071 836.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 729.00 | 747 634.00 | 136 095.00 | 883 729.00 |
