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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 37 507.00 | 2 302.00 | 35 205.00 | 37 507.00 |
AP Buildings | 583 511.00 | 524 607.00 | 58 904.00 | 583 511.00 |
AT Other tangible assets | 13 071.00 | 9 755.00 | 3 315.00 | 13 071.00 |
BD Other fixed assets | 28 900.00 | | 28 900.00 | 28 900.00 |
BH Other financial assets | 159 310.00 | | 159 310.00 | 159 310.00 |
BJ TOTAL (I) | 2 478 044.00 | 543 789.00 | 1 934 255.00 | 2 478 044.00 |
BX Customers and related accounts | 708 691.00 | 172 365.00 | 536 326.00 | 708 691.00 |
BZ Other receivables | 2 766 151.00 | 639 692.00 | 2 126 459.00 | 2 766 151.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 177 081.00 | | 1 177 081.00 | 1 177 081.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 4 852 720.00 | 812 057.00 | 4 040 663.00 | 4 852 720.00 |
CO Grand total (0 to V) | 7 332 764.00 | 1 355 847.00 | 5 976 918.00 | 7 332 764.00 |
CU Other investments | 1 655 746.00 | 7 125.00 | 1 648 621.00 | 1 655 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 536.00 | | | 1 927 536.00 |
DB Share, merger, contribution premiums, etc. | 2 975 492.00 | | | 2 975 492.00 |
DD Legal reserve (1) | 5 341.00 | | | 5 341.00 |
DG Other reserves | 321 419.00 | | | 321 419.00 |
DH Retained earnings | -1 622 326.00 | | | -1 622 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 595.00 | | | -28 595.00 |
DL TOTAL (I) | 3 578 868.00 | | | 3 578 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 789.00 | | | 401 789.00 |
DX Trade payables and related accounts | 20 939.00 | | | 20 939.00 |
DY Tax and social security liabilities | 72 575.00 | | | 72 575.00 |
EA Other liabilities | 1 902 747.00 | | | 1 902 747.00 |
EC TOTAL (IV) | 2 398 050.00 | | | 2 398 050.00 |
EE Grand total (I to V) | 5 976 918.00 | | | 5 976 918.00 |
EG Accrued income and payables due within one year | 2 398 050.00 | | | 2 398 050.00 |
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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 | 14 667.00 | | 14 667.00 | 14 667.00 |
FJ Net sales | 14 667.00 | | 14 667.00 | 14 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 592.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 71 269.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 57 950.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 9 373.00 | |
FZ Social Security Contributions | | | 3 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 228.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 104 763.00 | |
GG - OPERATING RESULT (I - II) | | | -33 494.00 | |
GL Other interest and similar income | | | 20 330.00 | |
GP Total financial income (V) | | | 20 330.00 | |
GR Interest and similar expenses | | | 14 351.00 | |
GT Net expenses on sales of marketable securities | | | 935.00 | |
GU Total financial expenses (VI) | | | 15 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 599.00 | | | 91 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 194.00 | | | 120 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 595.00 | | | -28 595.00 |
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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 | 524 817.00 | 11 847.00 | | 524 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 817.00 | 11 847.00 | | 524 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 854 422.00 | 14 228.00 | 56 592.00 | 854 422.00 |
7B Total provisions for depreciation | 854 422.00 | 14 228.00 | 56 592.00 | 854 422.00 |
7C Grand total | 854 422.00 | 14 228.00 | 56 592.00 | 854 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 789.00 | 401 789.00 | | 401 789.00 |
8B Suppliers and Related Accounts | 20 939.00 | 20 939.00 | | 20 939.00 |
8D Social Security and Other Social Organizations | 72 575.00 | 72 575.00 | | 72 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 747.00 | 1 902 747.00 | | 1 902 747.00 |
UT Other financial assets | | | 159 310.00 | |
VS Prepaid expenses | 3 475 640.00 | 3 475 640.00 | | 3 475 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 475 640.00 | 3 475 640.00 | 159 310.00 | 3 475 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 050.00 | 2 398 050.00 | | 2 398 050.00 |
