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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 | 6 353.00 | 5 420.00 | 934.00 | 6 353.00 |
BB Receivables related to investments | 332 789.00 | | 332 789.00 | 332 789.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 305 033.00 | 5 420.00 | 1 299 614.00 | 1 305 033.00 |
BN Goods in progress | 106 890.00 | | 106 890.00 | 106 890.00 |
BZ Other receivables | 375 456.00 | | 375 456.00 | 375 456.00 |
CF Cash and cash equivalents | 33 064.00 | | 33 064.00 | 33 064.00 |
CJ TOTAL (II) | 515 409.00 | | 515 409.00 | 515 409.00 |
CO Grand total (0 to V) | 1 820 442.00 | 5 420.00 | 1 815 023.00 | 1 820 442.00 |
CU Other investments | 965 800.00 | | 965 800.00 | 965 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 600.00 | 13 600.00 | | 13 600.00 |
DB Share, merger, contribution premiums, etc. | 957 100.00 | 957 100.00 | | 957 100.00 |
DD Legal reserve (1) | 1 360.00 | 1 360.00 | | 1 360.00 |
DH Retained earnings | -512 005.00 | -512 707.00 | | -512 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 160.00 | 702.00 | | -237 160.00 |
DL TOTAL (I) | 222 895.00 | 460 055.00 | | 222 895.00 |
DU Loans and Debts from Credit Institutions (3) | 97 551.00 | 89 971.00 | | 97 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 042.00 | 1 025 754.00 | | 932 042.00 |
DX Trade payables and related accounts | 109 307.00 | 152 921.00 | | 109 307.00 |
DY Tax and social security liabilities | 294 886.00 | 251 699.00 | | 294 886.00 |
EA Other liabilities | 158 342.00 | 462 945.00 | | 158 342.00 |
EC TOTAL (IV) | 1 592 128.00 | 1 983 290.00 | | 1 592 128.00 |
EE Grand total (I to V) | 1 815 023.00 | 2 443 344.00 | | 1 815 023.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 142 667.00 | |
FW Other purchases and external expenses | | | 31 586.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 14 257.00 | |
FZ Social Security Contributions | | | 6 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 54 401.00 | |
GG - OPERATING RESULT (I - II) | | | 88 266.00 | |
GH Attributed profit or transferred loss (III) | | | 32 540.00 | |
GI Supported loss or transferred profit (IV) | | | 536 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 650.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 9 650.00 | | 100 000.00 |
HE Exceptional expenses on management operations | 67.00 | 126.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 126.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 933.00 | 9 524.00 | | 99 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 207.00 | 290 296.00 | | 375 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 368.00 | 289 594.00 | | 612 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 160.00 | 702.00 | | -237 160.00 |
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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 | 1 285 593.00 | | | 1 285 593.00 |
I3 DECREASES Total Financial Fixed Assets | -19 440.00 | | 1 298 680.00 | -19 440.00 |
I4 DECREASES Grand Total | -19 440.00 | | 1 305 033.00 | -19 440.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 353.00 | | | 6 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 240.00 | | | 1 279 240.00 |
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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 | 4 494.00 | 926.00 | | 4 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 926.00 | | 4 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 891 188.00 | 891 188.00 | | 891 188.00 |
8B Suppliers and Related Accounts | 109 307.00 | 109 307.00 | | 109 307.00 |
8D Social Security and Other Social Organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 342.00 | 158 342.00 | | 158 342.00 |
UL Receivables related to investments | 332 789.00 | 332 789.00 | | 332 789.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
VB VAT | 10 076.00 | 10 076.00 | | 10 076.00 |
VC Group and associates | 160 833.00 | 160 833.00 | | 160 833.00 |
VG Loans with a maturity of up to one year at origin | 97 551.00 | 97 551.00 | | 97 551.00 |
VI Group and Associates | 40 853.00 | 40 853.00 | | 40 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 547.00 | 204 547.00 | | 204 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 336.00 | 708 336.00 | | 708 336.00 |
VW VAT | 293 089.00 | 293 089.00 | | 293 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 128.00 | 1 592 128.00 | | 1 592 128.00 |
