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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 | 2 586.00 | 2 147.00 | 438.00 | 2 586.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 316 596.00 | 2 147.00 | 2 314 451.00 | 2 316 596.00 |
BX Customers and related accounts | 65 947.00 | 5 455.00 | 60 493.00 | 65 947.00 |
BZ Other receivables | 671 151.00 | | 671 151.00 | 671 151.00 |
CF Cash and cash equivalents | 106 464.00 | | 106 464.00 | 106 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 843 562.00 | 5 455.00 | 838 107.00 | 843 562.00 |
CO Grand total (0 to V) | 3 160 160.00 | 7 602.00 | 3 152 558.00 | 3 160 160.00 |
CU Other investments | 2 312 613.00 | | 2 312 613.00 | 2 312 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 598.00 | 6 047.00 | | 21 598.00 |
DG Other reserves | 410 357.00 | 114 890.00 | | 410 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 987.00 | 311 017.00 | | -168 987.00 |
DK Regulated provisions | 6 570.00 | 4 993.00 | | 6 570.00 |
DL TOTAL (I) | 769 538.00 | 936 947.00 | | 769 538.00 |
DU Loans and Debts from Credit Institutions (3) | 9 431.00 | 57 952.00 | | 9 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 273.00 | 1 501 965.00 | | 2 326 273.00 |
DX Trade payables and related accounts | 38 819.00 | 34 143.00 | | 38 819.00 |
DY Tax and social security liabilities | 8 491.00 | 4 791.00 | | 8 491.00 |
EA Other liabilities | | 37 623.00 | | |
EC TOTAL (IV) | 2 383 020.00 | 1 636 474.00 | | 2 383 020.00 |
EE Grand total (I to V) | 3 152 558.00 | 2 573 421.00 | | 3 152 558.00 |
EG Accrued income and payables due within one year | 2 381 185.00 | 1 636 474.00 | | 2 381 185.00 |
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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 | 30 788.00 | | 30 788.00 | 30 788.00 |
FJ Net sales | 30 788.00 | | 30 788.00 | 30 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 071.00 | |
FW Other purchases and external expenses | | | 17 583.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 18 944.00 | |
GG - OPERATING RESULT (I - II) | | | 13 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 091.00 | |
GL Other interest and similar income | | | 13 796.00 | |
GP Total financial income (V) | | | 160 889.00 | |
GR Interest and similar expenses | | | 333 700.00 | |
GU Total financial expenses (VI) | | | 338 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 454.00 | 56.00 | | 454.00 |
HD Total exceptional income (VII) | 866.00 | 656.00 | | 866.00 |
HE Exceptional expenses on management operations | 421.00 | 9 897.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 18 896.00 | | |
HG Exceptional depreciation and provisions | 2 031.00 | 1 606.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | 30 401.00 | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 586.00 | -29 745.00 | | -1 586.00 |
HK Income tax | 2 717.00 | 365.00 | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 827.00 | 357 411.00 | | 193 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 813.00 | 46 394.00 | | 362 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 987.00 | 311 017.00 | | -168 987.00 |
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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 | 1 707 708.00 | | 2 487 711.00 | 1 707 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 878 821.00 | 2 314 013.00 | |
I4 DECREASES Grand Total | | 1 878 821.00 | 2 316 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 708.00 | | 2 485 125.00 | 1 707 708.00 |
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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 | | 2 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 147.00 | | |
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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 | 4 993.00 | 2 031.00 | 454.00 | 4 993.00 |
6T Receivables | 1 370.00 | 5 173.00 | 1 088.00 | 1 370.00 |
7B Total provisions for depreciation | 1 370.00 | 5 173.00 | 1 088.00 | 1 370.00 |
7C Grand total | 6 363.00 | 7 204.00 | 1 542.00 | 6 363.00 |
UE of which provisions and reversals: - Operating | | | 1 088.00 | |
UJ - Exceptional | | 2 031.00 | 454.00 | |
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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 | 38 819.00 | 38 819.00 | | 38 819.00 |
8D Social Security and Other Social Organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 59 296.00 | 59 296.00 | | 59 296.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 6 652.00 | 6 652.00 | | 6 652.00 |
VB VAT | 17 456.00 | 17 456.00 | | 17 456.00 |
VC Group and associates | 646 204.00 | 646 204.00 | | 646 204.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 9 080.00 | 7 246.00 | 1 834.00 | 9 080.00 |
VI Group and Associates | 2 326 278.00 | 2 326 278.00 | | 2 326 278.00 |
VJ Loans taken out during the year | 16 183.00 | | | 16 183.00 |
VK Loans repaid during the year | 7 103.00 | | | 7 103.00 |
VM Income taxes | 4 732.00 | 4 732.00 | | 4 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 498.00 | 738 498.00 | | 738 498.00 |
VW VAT | 6 659.00 | 6 659.00 | | 6 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 383 020.00 | 2 381 186.00 | 1 834.00 | 2 383 020.00 |
