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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 48 429.00 | 48 429.00 | | 48 429.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 2 167 182.00 | 48 429.00 | 2 118 753.00 | 2 167 182.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 63 359.00 | | 63 359.00 | 63 359.00 |
CF Cash and cash equivalents | 150 548.00 | | 150 548.00 | 150 548.00 |
CJ TOTAL (II) | 213 907.00 | | 213 907.00 | 213 907.00 |
CO Grand total (0 to V) | 2 381 089.00 | 48 429.00 | 2 332 660.00 | 2 381 089.00 |
CU Other investments | 2 069 788.00 | | 2 069 788.00 | 2 069 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 972.00 | 44 972.00 | | 44 972.00 |
DD Legal reserve (1) | 4 498.00 | 4 498.00 | | 4 498.00 |
DG Other reserves | 3 743.00 | 3 743.00 | | 3 743.00 |
DH Retained earnings | -519 920.00 | -400 949.00 | | -519 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 881.00 | -118 971.00 | | -25 881.00 |
DL TOTAL (I) | -492 587.00 | -466 707.00 | | -492 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 735 238.00 | 2 742 927.00 | | 2 735 238.00 |
DX Trade payables and related accounts | 78 609.00 | 16 593.00 | | 78 609.00 |
DY Tax and social security liabilities | 169.00 | 876.00 | | 169.00 |
EA Other liabilities | 11 231.00 | 30 915.00 | | 11 231.00 |
EC TOTAL (IV) | 2 825 247.00 | 2 791 525.00 | | 2 825 247.00 |
EE Grand total (I to V) | 2 332 660.00 | 2 324 818.00 | | 2 332 660.00 |
EG Accrued income and payables due within one year | 2 825 247.00 | 2 791 525.00 | | 2 825 247.00 |
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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 | 101 473.00 | | 101 473.00 | 101 473.00 |
FJ Net sales | 101 473.00 | | 101 473.00 | 101 473.00 |
FO Operating subsidies | | | 55 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 381.00 | |
FU Purchases of raw materials and other supplies | | | 11 304.00 | |
FW Other purchases and external expenses | | | 169 000.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 761.00 | |
GG - OPERATING RESULT (I - II) | | | -25 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | | 31 620.00 | | |
HD Total exceptional income (VII) | | 31 741.00 | | |
HE Exceptional expenses on management operations | 500.00 | 4 543.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 16 242.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 20 784.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 10 957.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 381.00 | 112 837.00 | | 159 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 261.00 | 231 808.00 | | 185 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 881.00 | -118 971.00 | | -25 881.00 |
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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 | 2 167 175.00 | | 7.00 | 2 167 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 073 018.00 | |
I4 DECREASES Grand Total | | | 2 167 182.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 429.00 | | | 48 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 011.00 | | 7.00 | 2 073 011.00 |
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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 | 45 066.00 | 3 363.00 | | 45 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 066.00 | 3 363.00 | | 45 066.00 |
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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 | 78 609.00 | 78 609.00 | | 78 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 231.00 | 11 231.00 | | 11 231.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
VB VAT | 29 369.00 | 29 369.00 | | 29 369.00 |
VI Group and Associates | 2 735 238.00 | 2 735 238.00 | | 2 735 238.00 |
VP Miscellaneous | 25 051.00 | 25 051.00 | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 939.00 | 8 939.00 | | 8 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 588.00 | 63 358.00 | 3 230.00 | 66 588.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 825 247.00 | 2 825 247.00 | | 2 825 247.00 |
