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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 | 3 534.00 | 2 474.00 | 1 060.00 | 3 534.00 |
BJ TOTAL (I) | 4 191 887.00 | 93 647.00 | 4 098 240.00 | 4 191 887.00 |
BX Customers and related accounts | 88 128.00 | | 88 128.00 | 88 128.00 |
BZ Other receivables | 1 948 603.00 | 355 000.00 | 1 593 603.00 | 1 948 603.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 2 045 976.00 | 355 000.00 | 1 690 976.00 | 2 045 976.00 |
CO Grand total (0 to V) | 6 237 863.00 | 448 647.00 | 5 789 216.00 | 6 237 863.00 |
CU Other investments | 4 188 353.00 | 91 173.00 | 4 097 180.00 | 4 188 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 695 181.00 | 3 695 181.00 | | 3 695 181.00 |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | | 1 240.00 |
DH Retained earnings | -673 706.00 | -710 650.00 | | -673 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 337.00 | 36 944.00 | | -38 337.00 |
DK Regulated provisions | 54 015.00 | 54 015.00 | | 54 015.00 |
DL TOTAL (I) | 3 038 392.00 | 3 076 730.00 | | 3 038 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688.00 | 1 009.00 | | 1 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 358.00 | 2 439 015.00 | | 2 632 358.00 |
DX Trade payables and related accounts | 29 900.00 | 16 167.00 | | 29 900.00 |
DY Tax and social security liabilities | 86 878.00 | 49 784.00 | | 86 878.00 |
EC TOTAL (IV) | 2 750 824.00 | 2 505 976.00 | | 2 750 824.00 |
EE Grand total (I to V) | 5 789 216.00 | 5 582 705.00 | | 5 789 216.00 |
EG Accrued income and payables due within one year | 2 703 522.00 | 2 458 674.00 | | 2 703 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 133.00 | | 133.00 |
EI Including equity loans | 2 632 358.00 | | | 2 632 358.00 |
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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 | 278 659.00 | | 278 659.00 | 278 659.00 |
FJ Net sales | 278 659.00 | | 278 659.00 | 278 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 559.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 284 581.00 | |
FW Other purchases and external expenses | | | 118 845.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 112 418.00 | |
FZ Social Security Contributions | | | 46 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 283 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 269.00 | |
GP Total financial income (V) | | | 29 269.00 | |
GR Interest and similar expenses | | | 41 629.00 | |
GU Total financial expenses (VI) | | | 41 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 620.00 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HC Reversals of provisions and transfers of expenses | | 65 333.00 | | |
HD Total exceptional income (VII) | | 71 120.00 | | |
HE Exceptional expenses on management operations | 615.00 | 2 000.00 | | 615.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 145 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 615.00 | 147 152.00 | | 50 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 615.00 | -76 032.00 | | -50 615.00 |
HK Income tax | -23 245.00 | -121 193.00 | | -23 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 851.00 | 388 169.00 | | 313 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 188.00 | 351 225.00 | | 352 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 337.00 | 36 944.00 | | -38 337.00 |
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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 | 4 191 220.00 | | 667.00 | 4 191 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 188 353.00 | |
I4 DECREASES Grand Total | | | 4 191 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867.00 | | 667.00 | 2 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188 353.00 | | | 4 188 353.00 |
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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 | 2 141.00 | 333.00 | | 2 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 333.00 | | 2 141.00 |
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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 | 54 015.00 | | | 54 015.00 |
6X Other provisions for depreciation | 305 000.00 | 50 000.00 | | 305 000.00 |
7B Total provisions for depreciation | 396 173.00 | 50 000.00 | | 396 173.00 |
7C Grand total | 450 188.00 | 50 000.00 | | 450 188.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 47 302.00 | | 47 302.00 | 47 302.00 |
8B Suppliers and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8C Staff and Related Accounts | 18 404.00 | 18 404.00 | | 18 404.00 |
8D Social Security and Other Social Organizations | 15 168.00 | 15 168.00 | | 15 168.00 |
8E Income Taxes | 28 678.00 | 28 678.00 | | 28 678.00 |
UX Other trade receivables | 88 128.00 | 88 128.00 | | 88 128.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 002.00 | 3 002.00 | | 3 002.00 |
VC Group and associates | 1 936 629.00 | 1 936 629.00 | | 1 936 629.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 2 585 056.00 | 2 585 056.00 | | 2 585 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 037 156.00 | 2 037 156.00 | | 2 037 156.00 |
VW VAT | 20 389.00 | 20 389.00 | | 20 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 750 824.00 | 2 703 522.00 | 47 302.00 | 2 750 824.00 |
