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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
BJ TOTAL (I) | 688 128.00 | 2 335.00 | 685 793.00 | 688 128.00 |
BZ Other receivables | 185 726.00 | | 185 726.00 | 185 726.00 |
CD Marketable securities | 440 474.00 | | 440 474.00 | 440 474.00 |
CF Cash and cash equivalents | 717 149.00 | | 717 149.00 | 717 149.00 |
CJ TOTAL (II) | 1 343 350.00 | | 1 343 350.00 | 1 343 350.00 |
CO Grand total (0 to V) | 2 031 479.00 | 2 335.00 | 2 029 143.00 | 2 031 479.00 |
CU Other investments | 685 793.00 | | 685 793.00 | 685 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 090 000.00 | 360 000.00 | | 1 090 000.00 |
DH Retained earnings | 18 073.00 | 730.00 | | 18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 381.00 | 747 343.00 | | -792 381.00 |
DL TOTAL (I) | 357 615.00 | 1 149 996.00 | | 357 615.00 |
DU Loans and Debts from Credit Institutions (3) | 149 955.00 | 181 251.00 | | 149 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 4 293.00 | | 242.00 |
DX Trade payables and related accounts | | 187 261.00 | | |
DY Tax and social security liabilities | 13 313.00 | 325 033.00 | | 13 313.00 |
EA Other liabilities | 1 508 016.00 | 1 495 874.00 | | 1 508 016.00 |
EC TOTAL (IV) | 1 671 528.00 | 2 193 713.00 | | 1 671 528.00 |
EE Grand total (I to V) | 2 029 143.00 | 3 343 710.00 | | 2 029 143.00 |
EG Accrued income and payables due within one year | 1 553 161.00 | 2 193 713.00 | | 1 553 161.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 960.00 | |
FW Other purchases and external expenses | | | 20 707.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 193 000.00 | |
FZ Social Security Contributions | | | 73 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GF Total Operating Expenses (II) | | | 287 608.00 | |
GG - OPERATING RESULT (I - II) | | | -286 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 033.00 | |
GP Total financial income (V) | | | 3 033.00 | |
GR Interest and similar expenses | | | 20 194.00 | |
GS Negative differences of foreign exchange | | | 409 525.00 | |
GU Total financial expenses (VI) | | | 429 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004.00 | | | 3 004.00 |
HB Exceptional income from capital transactions | | 1 489 960.00 | | |
HD Total exceptional income (VII) | 3 004.00 | 1 489 960.00 | | 3 004.00 |
HF Exceptional expenses on capital transactions | | 251 241.00 | | |
HH Total exceptional expenses (VIII) | | 251 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 004.00 | 1 238 718.00 | | 3 004.00 |
HK Income tax | 82 051.00 | 275 645.00 | | 82 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998.00 | 1 513 343.00 | | 6 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 379.00 | 766 000.00 | | 799 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 381.00 | 747 343.00 | | -792 381.00 |
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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 | 688 128.00 | | | 688 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 793.00 | |
I4 DECREASES Grand Total | | | 688 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335.00 | | | 2 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 793.00 | | | 685 793.00 |
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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 | 2 177.00 | 157.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177.00 | 157.00 | | 2 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 016.00 | 1 508 016.00 | | 1 508 016.00 |
VB VAT | 6 530.00 | 6 530.00 | | 6 530.00 |
VH Loans with a maturity of more than one year at origin | 149 955.00 | 31 588.00 | 118 367.00 | 149 955.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 31 295.00 | | | 31 295.00 |
VM Income taxes | 57 048.00 | 57 048.00 | | 57 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 148.00 | 122 148.00 | | 122 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 726.00 | 185 726.00 | | 185 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 528.00 | 1 553 161.00 | 118 367.00 | 1 671 528.00 |
