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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 | 17 275.00 | | 17 275.00 | 17 275.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 627 333.00 | 2 978.00 | 624 355.00 | 627 333.00 |
BZ Other receivables | 4 322 304.00 | 51 506.00 | 4 270 798.00 | 4 322 304.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
CJ TOTAL (II) | 4 331 706.00 | 51 506.00 | 4 280 200.00 | 4 331 706.00 |
CO Grand total (0 to V) | 4 959 039.00 | 54 484.00 | 4 904 555.00 | 4 959 039.00 |
CU Other investments | 609 978.00 | 2 978.00 | 607 000.00 | 609 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 31 360.00 | 31 360.00 | | 31 360.00 |
DH Retained earnings | 274 825.00 | 666 117.00 | | 274 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 154.00 | -291 292.00 | | -166 154.00 |
DL TOTAL (I) | 162 032.00 | 428 185.00 | | 162 032.00 |
DU Loans and Debts from Credit Institutions (3) | 3 146 557.00 | 2 438 314.00 | | 3 146 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 173.00 | 221 813.00 | | 319 173.00 |
DX Trade payables and related accounts | 33 281.00 | 28 283.00 | | 33 281.00 |
DY Tax and social security liabilities | 98 212.00 | | | 98 212.00 |
EA Other liabilities | 1 145 300.00 | 1 282 386.00 | | 1 145 300.00 |
EC TOTAL (IV) | 4 742 523.00 | 3 970 796.00 | | 4 742 523.00 |
EE Grand total (I to V) | 4 904 555.00 | 4 398 981.00 | | 4 904 555.00 |
EG Accrued income and payables due within one year | 2 242 523.00 | 3 970 796.00 | | 2 242 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646 557.00 | 2 438 314.00 | | 646 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 797.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 240 300.00 | |
FZ Social Security Contributions | | | 10 560.00 | |
GF Total Operating Expenses (II) | | | 271 893.00 | |
GG - OPERATING RESULT (I - II) | | | -271 893.00 | |
GH Attributed profit or transferred loss (III) | | | 15 680.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 576.00 | |
GR Interest and similar expenses | | | 15 177.00 | |
GU Total financial expenses (VI) | | | 15 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384 616.00 | | | 384 616.00 |
HH Total exceptional expenses (VIII) | 395 387.00 | | | 395 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 771.00 | | | -10 771.00 |
HK Income tax | -83 432.00 | -128 863.00 | | -83 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 872.00 | 42 062.00 | | 432 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 025.00 | 333 354.00 | | 599 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 154.00 | -291 292.00 | | -166 154.00 |
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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 | 1 016 208.00 | | | 1 016 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 875.00 | 610 058.00 | |
I4 DECREASES Grand Total | | 388 875.00 | 627 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 275.00 | | | 17 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 933.00 | | | 998 933.00 |
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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 | 51 506.00 | | | 51 506.00 |
7B Total provisions for depreciation | 54 484.00 | | | 54 484.00 |
7C Grand total | 54 484.00 | | | 54 484.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 281.00 | 33 281.00 | | 33 281.00 |
8E Income Taxes | 98 212.00 | 98 212.00 | | 98 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 300.00 | 1 145 300.00 | | 1 145 300.00 |
UY Staff and related accounts | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 47 805.00 | 47 805.00 | | 47 805.00 |
VC Group and associates | 3 517 364.00 | 3 517 364.00 | | 3 517 364.00 |
VG Loans with a maturity of up to one year at origin | 646 557.00 | 646 557.00 | | 646 557.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 319 173.00 | 319 173.00 | | 319 173.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 584.00 | 736 584.00 | | 736 584.00 |
VS Prepaid expenses | 9 384.00 | 9 384.00 | | 9 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 688.00 | 4 331 688.00 | | 4 331 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 742 523.00 | 2 242 523.00 | 2 500 000.00 | 4 742 523.00 |
