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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 | 16 885.00 | 15 682.00 | 1 202.00 | 16 885.00 |
AV Fixed assets in progress | 25 610.00 | | 25 610.00 | 25 610.00 |
BB Receivables related to investments | 1 644 114.00 | 167 513.00 | 1 476 602.00 | 1 644 114.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 187 507.00 | 233 195.00 | 1 954 312.00 | 2 187 507.00 |
BX Customers and related accounts | 184 274.00 | | 184 274.00 | 184 274.00 |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CF Cash and cash equivalents | 131 795.00 | | 131 795.00 | 131 795.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 346 154.00 | | 346 154.00 | 346 154.00 |
CO Grand total (0 to V) | 2 533 661.00 | 233 195.00 | 2 300 466.00 | 2 533 661.00 |
CU Other investments | 499 998.00 | 50 000.00 | 449 998.00 | 499 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 414.00 | 653 607.00 | | 461 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 049.00 | -22 193.00 | | -121 049.00 |
DL TOTAL (I) | 450 365.00 | 741 414.00 | | 450 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 071.00 | 6 210.00 | | 243 071.00 |
DX Trade payables and related accounts | 6 308.00 | 10 199.00 | | 6 308.00 |
DY Tax and social security liabilities | 92 250.00 | 55 963.00 | | 92 250.00 |
EA Other liabilities | 8 472.00 | | | 8 472.00 |
EC TOTAL (IV) | 1 850 101.00 | 72 371.00 | | 1 850 101.00 |
EE Grand total (I to V) | 2 300 466.00 | 813 785.00 | | 2 300 466.00 |
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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 | 302 668.00 | | 302 668.00 | 302 668.00 |
FJ Net sales | 302 668.00 | | 302 668.00 | 302 668.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 370.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 473 046.00 | |
FW Other purchases and external expenses | | | 167 130.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 225 795.00 | |
FZ Social Security Contributions | | | 79 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 478 634.00 | |
GG - OPERATING RESULT (I - II) | | | -5 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 102 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 513.00 | |
GR Interest and similar expenses | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 217 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 092.00 | 635.00 | | 5 092.00 |
HD Total exceptional income (VII) | 5 092.00 | 635.00 | | 5 092.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 092.00 | -137.00 | | 5 092.00 |
HK Income tax | 5 042.00 | 5 266.00 | | 5 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 140.00 | 340 387.00 | | 580 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 189.00 | 362 581.00 | | 701 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 049.00 | -22 193.00 | | -121 049.00 |
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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 | 788 919.00 | 1 398 588.00 | | 788 919.00 |
I3 DECREASES Total Financial Fixed Assets | 2 145 012.00 | | | 2 145 012.00 |
I4 DECREASES Grand Total | 2 187 507.00 | | | 2 187 507.00 |
IY DECREASES Total Tangible Fixed Assets | 42 495.00 | | | 42 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 142.00 | 26 353.00 | | 16 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 777.00 | 1 372 235.00 | | 772 777.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 610.00 | | | 25 610.00 |
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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 | 14 924.00 | 758.00 | | 14 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 924.00 | 758.00 | | 14 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 217 513.00 | 217 513.00 | | 217 513.00 |
7C Grand total | 217 513.00 | 217 513.00 | | 217 513.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 211 264.00 | 211 264.00 | | 211 264.00 |
8B Suppliers and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8C Staff and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 34 658.00 | 34 658.00 | | 34 658.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UL Receivables related to investments | 1 644 114.00 | | 1 644 114.00 | 1 644 114.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 184 274.00 | 184 274.00 | | 184 274.00 |
VB VAT | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | | 1 500 000.00 | | |
VI Group and Associates | 31 807.00 | 31 807.00 | | 31 807.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 865.00 | 24 865.00 | | 24 865.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 374.00 | 214 360.00 | 1 645 014.00 | 1 859 374.00 |
VW VAT | 36 336.00 | 36 336.00 | | 36 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 101.00 | 1 850 101.00 | | 350 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
