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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 | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 2 616.00 | 2 616.00 | | 2 616.00 |
AT Other tangible assets | 145 477.00 | 33 769.00 | 111 708.00 | 145 477.00 |
BB Receivables related to investments | 127 748.00 | | 127 748.00 | 127 748.00 |
BJ TOTAL (I) | 899 809.00 | 339 403.00 | 560 406.00 | 899 809.00 |
BN Goods in progress | 3 784.00 | | 3 784.00 | 3 784.00 |
BX Customers and related accounts | 822 616.00 | | 822 616.00 | 822 616.00 |
BZ Other receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 872 813.00 | | 872 813.00 | 872 813.00 |
CO Grand total (0 to V) | 1 772 622.00 | 339 403.00 | 1 433 219.00 | 1 772 622.00 |
CP Shares due in less than one year | 127 748.00 | | | 127 748.00 |
CU Other investments | 621 950.00 | 301 000.00 | 320 950.00 | 621 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 568.00 | 233 655.00 | | 38 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 987.00 | -195 087.00 | | -212 987.00 |
DL TOTAL (I) | -163 420.00 | 49 568.00 | | -163 420.00 |
DT Other Bond Issues | 598 400.00 | 598 400.00 | | 598 400.00 |
DU Loans and Debts from Credit Institutions (3) | 552 636.00 | 569 461.00 | | 552 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 868.00 | 148 886.00 | | 221 868.00 |
DX Trade payables and related accounts | 78 224.00 | 118 763.00 | | 78 224.00 |
DY Tax and social security liabilities | 144 011.00 | 97 924.00 | | 144 011.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 1 596 639.00 | 1 534 934.00 | | 1 596 639.00 |
EE Grand total (I to V) | 1 433 219.00 | 1 584 502.00 | | 1 433 219.00 |
EG Accrued income and payables due within one year | 590 249.00 | 1 534 934.00 | | 590 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 968.00 | 49 965.00 | | 48 968.00 |
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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 | 286 138.00 | | 286 138.00 | 286 138.00 |
FJ Net sales | 286 138.00 | | 286 138.00 | 286 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 286 589.00 | |
FW Other purchases and external expenses | | | 86 327.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 49 775.00 | |
FZ Social Security Contributions | | | 14 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 664.00 | |
GG - OPERATING RESULT (I - II) | | | 123 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 850.00 | |
GP Total financial income (V) | | | 2 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 301 000.00 | |
GR Interest and similar expenses | | | 37 782.00 | |
GU Total financial expenses (VI) | | | 338 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 484.00 | 5 279.00 | | 6 484.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 96 484.00 | 5 279.00 | | 96 484.00 |
HE Exceptional expenses on management operations | 22 464.00 | 24 053.00 | | 22 464.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 97 464.00 | 24 053.00 | | 97 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | -18 774.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 923.00 | 40 176.00 | | 385 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 910.00 | 235 263.00 | | 598 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 987.00 | -195 087.00 | | -212 987.00 |
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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 | 1 111 291.00 | | 211 269.00 | 1 111 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 422 751.00 | 749 698.00 | |
I4 DECREASES Grand Total | | 422 751.00 | 899 809.00 | |
IO DECREASES Total including other intangible assets | | | 2 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018.00 | | | 2 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 093.00 | | | 148 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 179.00 | | 211 269.00 | 961 179.00 |
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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 | 27 778.00 | 10 625.00 | | 27 778.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 760.00 | 10 625.00 | | 25 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 850.00 | 301 000.00 | 2 850.00 | 2 850.00 |
7C Grand total | 2 850.00 | 301 000.00 | 2 850.00 | 2 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 301 000.00 | 2 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 598 400.00 | | 598 400.00 | 598 400.00 |
8A Miscellaneous Loans and Financial Debts | 217 707.00 | 217 707.00 | | 217 707.00 |
8B Suppliers and Related Accounts | 78 224.00 | 78 224.00 | | 78 224.00 |
8C Staff and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8D Social Security and Other Social Organizations | 3 064.00 | 3 064.00 | | 3 064.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 127 748.00 | 127 748.00 | | 127 748.00 |
UX Other trade receivables | 822 616.00 | 822 616.00 | | 822 616.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 27 486.00 | 27 486.00 | | 27 486.00 |
VG Loans with a maturity of up to one year at origin | 48 968.00 | 48 968.00 | | 48 968.00 |
VH Loans with a maturity of more than one year at origin | 503 669.00 | 95 679.00 | 395 293.00 | 503 669.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VK Loans repaid during the year | 15 827.00 | | | 15 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 849.00 | 982 849.00 | | 982 849.00 |
VW VAT | 132 171.00 | 132 171.00 | | 132 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 639.00 | 590 249.00 | 993 693.00 | 1 596 639.00 |
