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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 | 4 453.00 | 3 739.00 | 713.00 | 4 453.00 |
BJ TOTAL (I) | 39 211.00 | 3 739.00 | 35 472.00 | 39 211.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 310 588.00 | | 1 310 588.00 | 1 310 588.00 |
CD Marketable securities | 98 653.00 | 21 928.00 | 76 724.00 | 98 653.00 |
CJ TOTAL (II) | 1 428 441.00 | 21 928.00 | 1 406 512.00 | 1 428 441.00 |
CO Grand total (0 to V) | 1 467 653.00 | 25 668.00 | 1 441 984.00 | 1 467 653.00 |
CR Shares due in more than one year | 1 308 284.00 | | | 1 308 284.00 |
CU Other investments | 34 758.00 | | 34 758.00 | 34 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 555.00 | | | 234 555.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 1 245 740.00 | | | 1 245 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 683.00 | | | -87 683.00 |
DL TOTAL (I) | 1 422 837.00 | | | 1 422 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 13 723.00 | | | 13 723.00 |
DY Tax and social security liabilities | 4 020.00 | | | 4 020.00 |
EC TOTAL (IV) | 19 147.00 | | | 19 147.00 |
EE Grand total (I to V) | 1 441 984.00 | | | 1 441 984.00 |
EG Accrued income and payables due within one year | 18 974.00 | | | 18 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 66 035.00 | |
FW Other purchases and external expenses | | | 55 428.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 42 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GF Total Operating Expenses (II) | | | 153 941.00 | |
GG - OPERATING RESULT (I - II) | | | -87 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 216.00 | |
GL Other interest and similar income | | | 31 042.00 | |
GP Total financial income (V) | | | 51 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 928.00 | |
GR Interest and similar expenses | | | 26 401.00 | |
GU Total financial expenses (VI) | | | 48 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 398.00 | | | 42 398.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 2 726.00 | | | 2 726.00 |
HH Total exceptional expenses (VIII) | 2 726.00 | | | 2 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 314.00 | | | 117 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 998.00 | | | 204 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 683.00 | | | -87 683.00 |
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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 | 39 268.00 | | 745.00 | 39 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | 802.00 | 39 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802.00 | 4 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 509.00 | | 745.00 | 4 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 4 378.00 | 163.00 | 802.00 | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 163.00 | 802.00 | 4 378.00 |
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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 | | 21 928.00 | | |
7B Total provisions for depreciation | | 21 928.00 | | |
7C Grand total | | 21 928.00 | | |
UG - Financial | | 21 928.00 | | |
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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 | 13 723.00 | 13 723.00 | | 13 723.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 172.00 | | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 308 284.00 | | 1 308 284.00 | 1 308 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 788.00 | 21 504.00 | 1 308 284.00 | 1 329 788.00 |
VW VAT | 3 655.00 | 3 655.00 | | 3 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 147.00 | 18 974.00 | | 19 147.00 |
