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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 | 3 944.00 | 2 907.00 | 1 037.00 | 3 944.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 463 287.00 | 2 907.00 | 5 460 380.00 | 5 463 287.00 |
BX Customers and related accounts | 116 074.00 | | 116 074.00 | 116 074.00 |
BZ Other receivables | 120 804.00 | | 120 804.00 | 120 804.00 |
CD Marketable securities | 205 057.00 | | 205 057.00 | 205 057.00 |
CF Cash and cash equivalents | 130 426.00 | | 130 426.00 | 130 426.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 572 672.00 | | 572 672.00 | 572 672.00 |
CO Grand total (0 to V) | 6 035 959.00 | 2 907.00 | 6 033 052.00 | 6 035 959.00 |
CU Other investments | 5 459 328.00 | | 5 459 328.00 | 5 459 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 560 800.00 | 1 560 800.00 | | 1 560 800.00 |
DD Legal reserve (1) | 90 754.00 | 90 754.00 | | 90 754.00 |
DG Other reserves | 240 453.00 | 453 115.00 | | 240 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 983.00 | -59 662.00 | | -16 983.00 |
DL TOTAL (I) | 1 875 024.00 | 2 045 007.00 | | 1 875 024.00 |
DP Provisions for Risks | | 12 715.00 | | |
DR TOTAL (IV) | | 12 715.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 914 053.00 | 2 241 812.00 | | 3 914 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 589.00 | 62 525.00 | | 73 589.00 |
DX Trade payables and related accounts | 4 605.00 | 10 998.00 | | 4 605.00 |
DY Tax and social security liabilities | 165 781.00 | 52 180.00 | | 165 781.00 |
EA Other liabilities | | 2 405 280.00 | | |
EC TOTAL (IV) | 4 158 028.00 | 4 772 795.00 | | 4 158 028.00 |
EE Grand total (I to V) | 6 033 052.00 | 6 830 516.00 | | 6 033 052.00 |
EG Accrued income and payables due within one year | 594 342.00 | 2 535 295.00 | | 594 342.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 360 013.00 | |
FW Other purchases and external expenses | | | 49 168.00 | |
FX Taxes, duties, and similar payments | | | 35 454.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 82 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 014.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 715.00 | |
GO Net income from sales of marketable securities | | | 5 042.00 | |
GP Total financial income (V) | | | 34 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 715.00 | |
GR Interest and similar expenses | | | 46 377.00 | |
GU Total financial expenses (VI) | | | 46 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 85.00 | | 20.00 |
HB Exceptional income from capital transactions | | 1 990 904.00 | | |
HD Total exceptional income (VII) | 20.00 | 1 990 989.00 | | 20.00 |
HE Exceptional expenses on management operations | 13 011.00 | 248.00 | | 13 011.00 |
HF Exceptional expenses on capital transactions | | 1 914 252.00 | | |
HH Total exceptional expenses (VIII) | 13 011.00 | 1 914 500.00 | | 13 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 991.00 | 76 489.00 | | -12 991.00 |
HK Income tax | -459.00 | | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 804.00 | 2 106 038.00 | | 394 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 787.00 | 2 165 699.00 | | 411 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 983.00 | -59 662.00 | | -16 983.00 |
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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 | 5 463 287.00 | | | 5 463 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459 343.00 | |
I4 DECREASES Grand Total | | | 5 463 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 944.00 | | | 3 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459 343.00 | | | 5 459 343.00 |
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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 | 1 929.00 | 978.00 | 2 907.00 | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | 978.00 | 2 907.00 | 1 929.00 |
