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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 566.00 | 33.00 | 1 533.00 | 1 566.00 |
AT Other tangible assets | 16 708.00 | 13 684.00 | 3 024.00 | 16 708.00 |
BJ TOTAL (I) | 5 027 338.00 | 4 119 267.00 | 908 072.00 | 5 027 338.00 |
BZ Other receivables | 1 408 571.00 | 561 519.00 | 847 052.00 | 1 408 571.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 1 411 800.00 | 561 519.00 | 850 281.00 | 1 411 800.00 |
CO Grand total (0 to V) | 6 439 138.00 | 4 680 786.00 | 1 758 353.00 | 6 439 138.00 |
CU Other investments | 5 009 064.00 | 4 105 549.00 | 903 515.00 | 5 009 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 205.00 | 52 205.00 | | 52 205.00 |
DH Retained earnings | -3 245 068.00 | -3 267 834.00 | | -3 245 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 326.00 | 22 766.00 | | -155 326.00 |
DL TOTAL (I) | 1 651 811.00 | 1 807 137.00 | | 1 651 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 5 265.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 27 600.00 | | 80 000.00 |
DX Trade payables and related accounts | 7 882.00 | 15 249.00 | | 7 882.00 |
DY Tax and social security liabilities | 10 514.00 | 7 195.00 | | 10 514.00 |
EA Other liabilities | 6 768.00 | 11 433.00 | | 6 768.00 |
EC TOTAL (IV) | 106 542.00 | 66 742.00 | | 106 542.00 |
EE Grand total (I to V) | 1 758 353.00 | 1 873 879.00 | | 1 758 353.00 |
EG Accrued income and payables due within one year | 106 542.00 | 65 425.00 | | 106 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 121.00 | | 60.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 004.00 | |
FW Other purchases and external expenses | | | 9 342.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 26 853.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 833.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 479.00 | |
GG - OPERATING RESULT (I - II) | | | -48 475.00 | |
GI Supported loss or transferred profit (IV) | | | 22 183.00 | |
GL Other interest and similar income | | | 15 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 868.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 100 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 70.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 70.00 | | 150.00 |
HE Exceptional expenses on management operations | 12.00 | 23.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 23.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | 47.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 519.00 | 111 052.00 | | 31 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 844.00 | 88 287.00 | | 186 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 326.00 | 22 766.00 | | -155 326.00 |
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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 | 5 025 772.00 | | 1 566.00 | 5 025 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 064.00 | |
I4 DECREASES Grand Total | | | 5 027 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 708.00 | | | 16 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 064.00 | | | 5 009 064.00 |
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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 | 10 673.00 | 3 044.00 | | 10 673.00 |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 673.00 | 3 011.00 | | 10 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 545 687.00 | 15 833.00 | | 545 687.00 |
7B Total provisions for depreciation | 4 551 368.00 | 115 700.00 | | 4 551 368.00 |
7C Grand total | 4 551 368.00 | 115 700.00 | | 4 551 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 833.00 | | |
UG - Financial | | 99 868.00 | | |
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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 | 7 882.00 | 7 882.00 | | 7 882.00 |
8C Staff and Related Accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 768.00 | 6 768.00 | | 6 768.00 |
VB VAT | 78 921.00 | 78 921.00 | | 78 921.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 3 827.00 | | | 3 827.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 531.00 | 1 328 531.00 | | 1 328 531.00 |
VS Prepaid expenses | 812.00 | 812.00 | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 383.00 | 1 409 383.00 | | 1 409 383.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 542.00 | 106 542.00 | | 106 542.00 |
