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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 | 5 446.00 | 4 507.00 | 939.00 | 5 446.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 885 832.00 | 4 507.00 | 1 881 324.00 | 1 885 832.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 763 054.00 | | 2 763 054.00 | 2 763 054.00 |
CD Marketable securities | 121 512.00 | | 121 512.00 | 121 512.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 891 999.00 | | 2 891 999.00 | 2 891 999.00 |
CO Grand total (0 to V) | 4 777 831.00 | 4 507.00 | 4 773 324.00 | 4 777 831.00 |
CU Other investments | 1 880 329.00 | | 1 880 329.00 | 1 880 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 3 998 706.00 | 4 124 562.00 | | 3 998 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 999.00 | -125 855.00 | | -10 999.00 |
DK Regulated provisions | 15 650.00 | 15 650.00 | | 15 650.00 |
DL TOTAL (I) | 4 009 957.00 | 4 020 956.00 | | 4 009 957.00 |
DU Loans and Debts from Credit Institutions (3) | 262 188.00 | 314 777.00 | | 262 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 531.00 | 451 237.00 | | 479 531.00 |
DX Trade payables and related accounts | 2 351.00 | 991.00 | | 2 351.00 |
DY Tax and social security liabilities | 19 297.00 | 7 467.00 | | 19 297.00 |
EC TOTAL (IV) | 763 366.00 | 774 472.00 | | 763 366.00 |
EE Grand total (I to V) | 4 773 324.00 | 4 795 428.00 | | 4 773 324.00 |
EG Accrued income and payables due within one year | 554 328.00 | 512 284.00 | | 554 328.00 |
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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 | | | 23 203.00 | |
FJ Net sales | | | 23 203.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 204.00 | |
FW Other purchases and external expenses | | | 15 353.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 40 975.00 | |
FZ Social Security Contributions | | | 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 841.00 | |
GG - OPERATING RESULT (I - II) | | | -34 637.00 | |
GK Income from other securities and fixed asset receivables | | | 1 164.00 | |
GL Other interest and similar income | | | 28 129.00 | |
GP Total financial income (V) | | | 29 293.00 | |
GR Interest and similar expenses | | | 5 835.00 | |
GU Total financial expenses (VI) | | | 5 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 22 338.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 22 338.00 | | 181.00 |
HG Exceptional depreciation and provisions | | 2 608.00 | | |
HH Total exceptional expenses (VIII) | | 2 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | 19 730.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 677.00 | 74 794.00 | | 52 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 676.00 | 200 649.00 | | 63 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 999.00 | -125 855.00 | | -10 999.00 |
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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 | 1 885 832.00 | | | 1 885 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 385.00 | |
I4 DECREASES Grand Total | | | 1 885 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446.00 | | | 5 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 385.00 | | | 1 880 385.00 |
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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 | 3 528.00 | 979.00 | | 3 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 528.00 | 979.00 | | 3 528.00 |
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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 | 15 650.00 | | | 15 650.00 |
7C Grand total | 15 650.00 | | | 15 650.00 |
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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 | 2 351.00 | 2 351.00 | | 2 351.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 797.00 | 367 797.00 | | 367 797.00 |
UT Other financial assets | 57.00 | | 57.00 | 57.00 |
VH Loans with a maturity of more than one year at origin | 262 188.00 | 53 150.00 | 209 038.00 | 262 188.00 |
VI Group and Associates | 111 733.00 | 111 733.00 | | 111 733.00 |
VK Loans repaid during the year | 52 589.00 | | | 52 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763 054.00 | 2 763 054.00 | | 2 763 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 110.00 | 2 763 054.00 | 57.00 | 2 763 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 366.00 | 554 328.00 | 209 038.00 | 763 366.00 |
