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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 | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 1 212.00 | 500.00 | 712.00 | 1 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 632 364.00 | 600 943.00 | 31 421.00 | 632 364.00 |
CF Cash and cash equivalents | 127 467.00 | | 127 467.00 | 127 467.00 |
CJ TOTAL (II) | 759 831.00 | 600 943.00 | 158 888.00 | 759 831.00 |
CO Grand total (0 to V) | 761 043.00 | 601 443.00 | 159 600.00 | 761 043.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 206.00 | 18 206.00 | | 18 206.00 |
DB Share, merger, contribution premiums, etc. | 4 141.00 | 4 141.00 | | 4 141.00 |
DH Retained earnings | -8 415 529.00 | -7 012 016.00 | | -8 415 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 550.00 | -1 403 513.00 | | -143 550.00 |
DL TOTAL (I) | -8 536 733.00 | -8 393 183.00 | | -8 536 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 440.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 630 957.00 | 8 563 978.00 | | 8 630 957.00 |
DX Trade payables and related accounts | 61 068.00 | 259 369.00 | | 61 068.00 |
DY Tax and social security liabilities | 4 308.00 | 166 107.00 | | 4 308.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | | 2 488 624.00 | | |
EC TOTAL (IV) | 8 696 333.00 | 11 505 516.00 | | 8 696 333.00 |
EE Grand total (I to V) | 159 600.00 | 3 112 334.00 | | 159 600.00 |
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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 12 500.00 | | 12 500.00 | 12 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 424.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 746 304.00 | |
FW Other purchases and external expenses | | | 128 248.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 2 289.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 134 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611 363.00 | |
GR Interest and similar expenses | | | 1 698 525.00 | |
GU Total financial expenses (VI) | | | 1 698 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 009.00 | 8 700.00 | | 57 009.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 57 509.00 | 8 700.00 | | 57 509.00 |
HE Exceptional expenses on management operations | 105 929.00 | 1 153 449.00 | | 105 929.00 |
HF Exceptional expenses on capital transactions | 7 968.00 | | | 7 968.00 |
HH Total exceptional expenses (VIII) | 113 897.00 | 1 153 449.00 | | 113 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 388.00 | -1 144 749.00 | | -56 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 803 813.00 | 1 008 703.00 | | 1 803 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 363.00 | 2 412 216.00 | | 1 947 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 550.00 | -1 403 513.00 | | -143 550.00 |
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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 | 62 836.00 | | 356.00 | 62 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 622.00 | 1 212.00 | |
I4 DECREASES Grand Total | | 61 980.00 | 1 212.00 | |
IO DECREASES Total including other intangible assets | | 32 492.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 866.00 | | |
KD ACQUISITIONS Total including other intangible assets | 32 492.00 | | | 32 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 866.00 | | | 11 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 478.00 | | 356.00 | 18 478.00 |
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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 | 33 076.00 | 3 314.00 | 36 390.00 | 33 076.00 |
PE DEPRECIATION Total including other intangible assets | 25 245.00 | 1 576.00 | 26 821.00 | 25 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831.00 | 1 738.00 | 9 569.00 | 7 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 200.00 | | 91 200.00 | 91 200.00 |
6X Other provisions for depreciation | 2 241 167.00 | | 1 640 224.00 | 2 241 167.00 |
7B Total provisions for depreciation | 2 334 867.00 | | 1 733 424.00 | 2 334 867.00 |
7C Grand total | 2 334 867.00 | | 1 733 424.00 | 2 334 867.00 |
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 | 61 068.00 | 61 068.00 | | 61 068.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
UT Other financial assets | 712.00 | | | 712.00 |
VB VAT | 29 215.00 | | | 29 215.00 |
VI Group and Associates | 8 630 957.00 | 8 630 957.00 | | 8 630 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 149.00 | | | 603 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 076.00 | 632 364.00 | 712.00 | 633 076.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 696 333.00 | 8 696 333.00 | | 8 696 333.00 |
