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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 420 047.00 | | 420 047.00 | 420 047.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 17 193.00 | | 17 193.00 | 17 193.00 |
CO Grand total (0 to V) | 437 241.00 | | 437 241.00 | 437 241.00 |
CS Evaluated investments - equity method | 417 047.00 | | 417 047.00 | 417 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | 45 700.00 | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 15 675.00 | 15 675.00 | | 15 675.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 98 394.00 | 128 486.00 | | 98 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 551.00 | -30 092.00 | | -9 551.00 |
DK Regulated provisions | 14 630.00 | 13 896.00 | | 14 630.00 |
DL TOTAL (I) | 168 848.00 | 177 665.00 | | 168 848.00 |
DU Loans and Debts from Credit Institutions (3) | 36 165.00 | 61 125.00 | | 36 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 701.00 | 190 993.00 | | 230 701.00 |
DX Trade payables and related accounts | 1 526.00 | 1 956.00 | | 1 526.00 |
DY Tax and social security liabilities | | 6 536.00 | | |
EC TOTAL (IV) | 268 393.00 | 260 611.00 | | 268 393.00 |
EE Grand total (I to V) | 437 241.00 | 438 276.00 | | 437 241.00 |
EG Accrued income and payables due within one year | 257 279.00 | | | 257 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 734.00 | 1 685.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 692.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -1 274.00 | | -734.00 |
HK Income tax | 4 223.00 | 13 389.00 | | 4 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 150 244.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 551.00 | 180 336.00 | | 9 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 551.00 | -30 092.00 | | -9 551.00 |
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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 | 417 387.00 | 2 660.00 | | 417 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 047.00 | |
I4 DECREASES Grand Total | | | 420 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 387.00 | 2 660.00 | | 417 387.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VC Group and associates | 12 475.00 | 12 475.00 | | 12 475.00 |
VH Loans with a maturity of more than one year at origin | 36 165.00 | 25 051.00 | 11 114.00 | 36 165.00 |
VI Group and Associates | 230 701.00 | 230 701.00 | | 230 701.00 |
VK Loans repaid during the year | 24 960.00 | | | 24 960.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854.00 | 15 854.00 | 3 000.00 | 18 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 393.00 | 257 279.00 | 11 114.00 | 268 393.00 |
