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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 | 231 091.00 | 203 974.00 | 27 117.00 | 231 091.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 7 721 361.00 | 7 537 305.00 | 184 056.00 | 7 721 361.00 |
BX Customers and related accounts | 11 123.00 | | 11 123.00 | 11 123.00 |
BZ Other receivables | 2 780 599.00 | 1 000 000.00 | 1 780 599.00 | 2 780 599.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
CJ TOTAL (II) | 2 794 857.00 | 1 000 000.00 | 1 794 857.00 | 2 794 857.00 |
CO Grand total (0 to V) | 10 516 218.00 | 8 537 305.00 | 1 978 913.00 | 10 516 218.00 |
CP Shares due in less than one year | 7 231.00 | | | 7 231.00 |
CU Other investments | 7 483 039.00 | 7 333 331.00 | 149 708.00 | 7 483 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 4 134 000.00 | 4 134 000.00 | | 4 134 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -4 474 385.00 | -4 326 087.00 | | -4 474 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 819.00 | -148 298.00 | | -236 819.00 |
DL TOTAL (I) | -479 604.00 | -242 785.00 | | -479 604.00 |
DU Loans and Debts from Credit Institutions (3) | 4 431.00 | 316.00 | | 4 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 610.00 | 3 544 589.00 | | 2 170 610.00 |
DX Trade payables and related accounts | 11 819.00 | 12 799.00 | | 11 819.00 |
DY Tax and social security liabilities | 271 656.00 | 45 865.00 | | 271 656.00 |
EC TOTAL (IV) | 2 458 517.00 | 3 603 570.00 | | 2 458 517.00 |
EE Grand total (I to V) | 1 978 913.00 | 3 360 785.00 | | 1 978 913.00 |
EG Accrued income and payables due within one year | 2 458 517.00 | 3 603 570.00 | | 2 458 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 431.00 | 316.00 | | 4 431.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 675.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 227 676.00 | |
FW Other purchases and external expenses | | | 97 749.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 25 077.00 | |
FZ Social Security Contributions | | | 11 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 135.00 | |
GG - OPERATING RESULT (I - II) | | | 88 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 020.00 | |
GP Total financial income (V) | | | 58 057.00 | |
GR Interest and similar expenses | | | 105 258.00 | |
GU Total financial expenses (VI) | | | 105 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 795.00 | | |
HF Exceptional expenses on capital transactions | 19 020.00 | | | 19 020.00 |
HH Total exceptional expenses (VIII) | 19 020.00 | 2 795.00 | | 19 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 020.00 | -2 795.00 | | -19 020.00 |
HK Income tax | 259 139.00 | | | 259 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 733.00 | 78 462.00 | | 285 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 552.00 | 226 759.00 | | 522 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 819.00 | -148 298.00 | | -236 819.00 |
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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 | 7 608 587.00 | | 139 808.00 | 7 608 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 034.00 | 7 490 270.00 | |
I4 DECREASES Grand Total | | 27 034.00 | 7 721 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 091.00 | | | 231 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 377 496.00 | | 139 808.00 | 7 377 496.00 |
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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 | 199 838.00 | 4 136.00 | | 199 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 838.00 | 4 136.00 | | 199 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 227 659.00 | | 227 659.00 | 1 227 659.00 |
7B Total provisions for depreciation | 8 580 010.00 | | 246 679.00 | 8 580 010.00 |
7C Grand total | 8 580 010.00 | | 246 679.00 | 8 580 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 227 659.00 | |
UG - Financial | | | 19 020.00 | |
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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 | 11 819.00 | 11 819.00 | | 11 819.00 |
8C Staff and Related Accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8E Income Taxes | 259 139.00 | 259 139.00 | | 259 139.00 |
UT Other financial assets | 7 231.00 | 7 231.00 | | 7 231.00 |
UX Other trade receivables | 11 123.00 | 11 123.00 | | 11 123.00 |
VB VAT | 36 438.00 | 36 438.00 | | 36 438.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 2 170 610.00 | 2 170 610.00 | | 2 170 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644 161.00 | 1 644 161.00 | | 1 644 161.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 801 652.00 | 2 801 652.00 | | 2 801 652.00 |
VW VAT | 1 823.00 | 1 823.00 | | 1 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 517.00 | 2 458 517.00 | | 2 458 517.00 |
