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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 193 951.00 | | 193 951.00 | 193 951.00 |
BF Loans | | 14 280.00 | -14 280.00 | |
BJ TOTAL (I) | 193 951.00 | 14 280.00 | 179 671.00 | 193 951.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 841.00 | | 1 841.00 | 1 841.00 |
BZ Other receivables | 83 113.00 | | 83 113.00 | 83 113.00 |
CF Cash and cash equivalents | 148 163.00 | | 148 163.00 | 148 163.00 |
CJ TOTAL (II) | 233 118.00 | | 233 118.00 | 233 118.00 |
CO Grand total (0 to V) | 427 069.00 | 14 280.00 | 412 789.00 | 427 069.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 560.00 | 36 560.00 | | 36 560.00 |
DB Share, merger, contribution premiums, etc. | 68 432.00 | 68 432.00 | | 68 432.00 |
DD Legal reserve (1) | 3 656.00 | 3 656.00 | | 3 656.00 |
DG Other reserves | 49 479.00 | 74 924.00 | | 49 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 644.00 | -25 444.00 | | -223 644.00 |
DL TOTAL (I) | -65 517.00 | 158 127.00 | | -65 517.00 |
DU Loans and Debts from Credit Institutions (3) | 2 820.00 | 439 967.00 | | 2 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 019.00 | 201 019.00 | | 471 019.00 |
DX Trade payables and related accounts | 3 588.00 | 41 254.00 | | 3 588.00 |
DY Tax and social security liabilities | 879.00 | 6 576.00 | | 879.00 |
EC TOTAL (IV) | 478 306.00 | 688 816.00 | | 478 306.00 |
EE Grand total (I to V) | 412 789.00 | 846 943.00 | | 412 789.00 |
EG Accrued income and payables due within one year | 478 306.00 | 257 290.00 | | 478 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 754.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 953.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 76 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 201.00 | |
FR Total operating income (I) | | | 85 155.00 | |
FS Purchases of goods (including customs duties) | | | 78 878.00 | |
FT Inventory change (goods) | | | 259 830.00 | |
FW Other purchases and external expenses | | | 3 979.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 344 455.00 | |
GG - OPERATING RESULT (I - II) | | | -259 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 11 604.00 | |
GU Total financial expenses (VI) | | | 11 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 413 403.00 | | | 413 403.00 |
HD Total exceptional income (VII) | 413 403.00 | 7.00 | | 413 403.00 |
HF Exceptional expenses on capital transactions | 369 623.00 | | | 369 623.00 |
HH Total exceptional expenses (VIII) | 369 623.00 | | | 369 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 780.00 | 7.00 | | 43 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 037.00 | 259 311.00 | | 502 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 681.00 | 284 756.00 | | 725 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 644.00 | -25 444.00 | | -223 644.00 |
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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 | 596 668.00 | | 491 942.00 | 596 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 462.00 | 193 951.00 | |
I4 DECREASES Grand Total | | 894 659.00 | 193 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 197.00 | | | 9 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 471.00 | | 491 942.00 | 587 471.00 |
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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 | 9 197.00 | | 9 197.00 | 9 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 197.00 | | 9 197.00 | 9 197.00 |
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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
8D Social Security and Other Social Organizations | 879.00 | 879.00 | | 879.00 |
UL Receivables related to investments | 193 951.00 | | 193 951.00 | 193 951.00 |
UT Other financial assets | 1 841.00 | 1 841.00 | | 1 841.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VI Group and Associates | 471 019.00 | 471 019.00 | | 471 019.00 |
VK Loans repaid during the year | 431 526.00 | | | 431 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 113.00 | 83 113.00 | | 83 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 905.00 | 84 954.00 | 193 951.00 | 278 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 306.00 | 478 306.00 | | 478 306.00 |
