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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 283.00 | 7 283.00 | | 7 283.00 |
AT Other tangible assets | 12 900.00 | 4 469.00 | 8 431.00 | 12 900.00 |
BJ TOTAL (I) | 2 033 363.00 | 155 367.00 | 1 877 997.00 | 2 033 363.00 |
BX Customers and related accounts | 127 791.00 | | 127 791.00 | 127 791.00 |
BZ Other receivables | 554 102.00 | | 554 102.00 | 554 102.00 |
CF Cash and cash equivalents | 4 713.00 | | 4 713.00 | 4 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 606.00 | | 686 606.00 | 686 606.00 |
CO Grand total (0 to V) | 2 719 969.00 | 155 367.00 | 2 564 603.00 | 2 719 969.00 |
CU Other investments | 2 013 180.00 | 143 615.00 | 1 869 565.00 | 2 013 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 100.00 | 328 100.00 | | 328 100.00 |
DB Share, merger, contribution premiums, etc. | 313 679.00 | 313 679.00 | | 313 679.00 |
DD Legal reserve (1) | 29 120.00 | 29 120.00 | | 29 120.00 |
DG Other reserves | 924 573.00 | 900 110.00 | | 924 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 894.00 | 24 462.00 | | -19 894.00 |
DL TOTAL (I) | 1 575 578.00 | 1 595 472.00 | | 1 575 578.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 40 808.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 989.00 | 18 374.00 | | 19 989.00 |
DX Trade payables and related accounts | 57 314.00 | 55 381.00 | | 57 314.00 |
DY Tax and social security liabilities | 37 764.00 | 42 457.00 | | 37 764.00 |
EA Other liabilities | 873 953.00 | 631 835.00 | | 873 953.00 |
EC TOTAL (IV) | 989 025.00 | 788 854.00 | | 989 025.00 |
EE Grand total (I to V) | 2 564 603.00 | 2 384 326.00 | | 2 564 603.00 |
EI Including equity loans | 19 989.00 | | | 19 989.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 001.00 | |
FW Other purchases and external expenses | | | 16 891.00 | |
FX Taxes, duties, and similar payments | | | 934.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 39 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 631.00 | |
GG - OPERATING RESULT (I - II) | | | 31 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 097.00 | |
GP Total financial income (V) | | | 26 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 27 361.00 | |
GU Total financial expenses (VI) | | | 77 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 099.00 | 174 123.00 | | 185 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 993.00 | 149 661.00 | | 204 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 894.00 | 24 462.00 | | -19 894.00 |
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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 | 2 033 363.00 | | | 2 033 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 013 180.00 | |
I4 DECREASES Grand Total | | | 2 033 363.00 | |
IO DECREASES Total including other intangible assets | | | 7 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 283.00 | | | 7 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 013 180.00 | | | 2 013 180.00 |
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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 | 11 217.00 | 535.00 | | 11 217.00 |
PE DEPRECIATION Total including other intangible assets | 7 283.00 | | | 7 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 934.00 | 535.00 | | 3 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 615.00 | 50 000.00 | | 93 615.00 |
7C Grand total | 93 615.00 | 50 000.00 | | 93 615.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 314.00 | 57 314.00 | | 57 314.00 |
8C Staff and Related Accounts | 5 570.00 | 5 570.00 | | 5 570.00 |
8D Social Security and Other Social Organizations | 14 395.00 | 14 395.00 | | 14 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 953.00 | 873 953.00 | | 873 953.00 |
UX Other trade receivables | 127 791.00 | 127 791.00 | | 127 791.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VC Group and associates | 228 200.00 | 228 200.00 | | 228 200.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 19 989.00 | 19 989.00 | | 19 989.00 |
VM Income taxes | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 288.00 | 325 288.00 | | 325 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 893.00 | 681 893.00 | | 681 893.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 025.00 | 989 025.00 | | 989 025.00 |
