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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 | 26 548.00 | 18 653.00 | 7 896.00 | 26 548.00 |
BJ TOTAL (I) | 1 127 887.00 | 18 653.00 | 1 109 234.00 | 1 127 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 574 327.00 | | 574 327.00 | 574 327.00 |
CF Cash and cash equivalents | 475 655.00 | | 475 655.00 | 475 655.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 1 050 331.00 | | 1 050 331.00 | 1 050 331.00 |
CO Grand total (0 to V) | 2 178 218.00 | 18 653.00 | 2 159 565.00 | 2 178 218.00 |
CU Other investments | 1 101 338.00 | | 1 101 338.00 | 1 101 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 656 591.00 | 1 769 981.00 | | 1 656 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 031.00 | -113 390.00 | | -81 031.00 |
DK Regulated provisions | 39 588.00 | 19 794.00 | | 39 588.00 |
DL TOTAL (I) | 1 626 148.00 | 1 687 385.00 | | 1 626 148.00 |
DU Loans and Debts from Credit Institutions (3) | 479 889.00 | 539 707.00 | | 479 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 373.00 | 39 792.00 | | 20 373.00 |
DX Trade payables and related accounts | 5 047.00 | 8 508.00 | | 5 047.00 |
DY Tax and social security liabilities | 28 107.00 | 23 542.00 | | 28 107.00 |
EC TOTAL (IV) | 533 417.00 | 611 549.00 | | 533 417.00 |
EE Grand total (I to V) | 2 159 565.00 | 2 298 934.00 | | 2 159 565.00 |
EI Including equity loans | 20 373.00 | | | 20 373.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 11 494.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 100 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 299.00 | |
GF Total Operating Expenses (II) | | | 117 628.00 | |
GG - OPERATING RESULT (I - II) | | | -81 628.00 | |
GH Attributed profit or transferred loss (III) | | | 13 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 871.00 | |
GL Other interest and similar income | | | 4 748.00 | |
GP Total financial income (V) | | | 10 620.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 1 530.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 1 530.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 11 186.00 | | |
HG Exceptional depreciation and provisions | 19 794.00 | 19 794.00 | | 19 794.00 |
HH Total exceptional expenses (VIII) | 19 794.00 | 30 980.00 | | 19 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 110.00 | -29 450.00 | | -19 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 756.00 | 48 826.00 | | 60 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 787.00 | 162 216.00 | | 141 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 031.00 | -113 390.00 | | -81 031.00 |
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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 | 1 127 012.00 | | 875.00 | 1 127 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 338.00 | |
I4 DECREASES Grand Total | | | 1 127 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 673.00 | | 875.00 | 25 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 338.00 | | | 1 101 338.00 |
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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 | 13 354.00 | 5 299.00 | | 13 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 354.00 | 5 299.00 | | 13 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 794.00 | 19 794.00 | | 19 794.00 |
7C Grand total | 19 794.00 | 19 794.00 | | 19 794.00 |
UJ - Exceptional | | 19 794.00 | | |
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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 | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 22 522.00 | 22 522.00 | | 22 522.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VC Group and associates | 572 992.00 | 572 992.00 | | 572 992.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 479 645.00 | 58 153.00 | 219 856.00 | 479 645.00 |
VI Group and Associates | 20 373.00 | 20 373.00 | | 20 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 349.00 | 349.00 | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 676.00 | 574 676.00 | | 574 676.00 |
VW VAT | 5 586.00 | 5 586.00 | | 5 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 417.00 | 111 924.00 | 219 856.00 | 533 417.00 |
