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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
AT Other tangible assets | 3 903.00 | 3 903.00 | | 3 903.00 |
BJ TOTAL (I) | 275 109.00 | 5 059.00 | 270 050.00 | 275 109.00 |
BX Customers and related accounts | 1 436.00 | 1 200.00 | 236.00 | 1 436.00 |
BZ Other receivables | 44 642.00 | | 44 642.00 | 44 642.00 |
CF Cash and cash equivalents | 4 216.00 | | 4 216.00 | 4 216.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 50 584.00 | 1 200.00 | 49 384.00 | 50 584.00 |
CO Grand total (0 to V) | 325 693.00 | 6 259.00 | 319 434.00 | 325 693.00 |
CU Other investments | 270 050.00 | | 270 050.00 | 270 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 310 935.00 | 361 363.00 | | 310 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 924.00 | 2 772.00 | | -384 924.00 |
DL TOTAL (I) | 43 397.00 | 481 521.00 | | 43 397.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 75.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 663.00 | 41 436.00 | | 238 663.00 |
DW Advances and down payments received on current orders | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 17 662.00 | 54 528.00 | | 17 662.00 |
DY Tax and social security liabilities | 7 854.00 | 66.00 | | 7 854.00 |
EA Other liabilities | 11 000.00 | 7 000.00 | | 11 000.00 |
EC TOTAL (IV) | 276 037.00 | 103 104.00 | | 276 037.00 |
EE Grand total (I to V) | 319 434.00 | 584 625.00 | | 319 434.00 |
EG Accrued income and payables due within one year | 276 037.00 | 103 104.00 | | 276 037.00 |
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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 | | | 12 576.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 12 845.00 | |
GG - OPERATING RESULT (I - II) | | | -12 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 980.00 | |
GP Total financial income (V) | | | 513 096.00 | |
GR Interest and similar expenses | | | 11 224.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 232.00 | 10 339.00 | | 13 232.00 |
HD Total exceptional income (VII) | 13 232.00 | 10 339.00 | | 13 232.00 |
HF Exceptional expenses on capital transactions | 887 181.00 | | | 887 181.00 |
HH Total exceptional expenses (VIII) | 887 181.00 | | | 887 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873 949.00 | 10 339.00 | | -873 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 329.00 | 12 703.00 | | 526 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 253.00 | 9 931.00 | | 911 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 924.00 | 2 772.00 | | -384 924.00 |
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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 | 762 290.00 | | | 762 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 487 181.00 | 270 050.00 | |
I4 DECREASES Grand Total | | 487 181.00 | 275 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156.00 | | | 1 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 231.00 | | | 757 231.00 |
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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 | 5 059.00 | | | 5 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 156.00 | | | 1 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 200.00 | | |
7B Total provisions for depreciation | 111 980.00 | 1 200.00 | 111 980.00 | 111 980.00 |
7C Grand total | 111 980.00 | 1 200.00 | 111 980.00 | 111 980.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | | 111 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 1 436.00 | | | 1 436.00 |
VB VAT | 857.00 | | | 857.00 |
VC Group and associates | 42 158.00 | | | 42 158.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 17 662.00 | 17 662.00 | | 17 662.00 |
VI Group and Associates | 238 680.00 | 238 680.00 | | 238 680.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 367.00 | 44 931.00 | 1 436.00 | 46 367.00 |
VW VAT | 7 771.00 | 7 771.00 | | 7 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 337.00 | 275 337.00 | | 275 337.00 |
