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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 3 641.00 | 2 209.00 | 1 433.00 | 3 641.00 |
BB Receivables related to investments | 391 766.00 | | 391 766.00 | 391 766.00 |
BJ TOTAL (I) | 1 286 572.00 | 3 422.00 | 1 283 150.00 | 1 286 572.00 |
BX Customers and related accounts | 693.00 | | 693.00 | 693.00 |
BZ Other receivables | 22 978.00 | | 22 978.00 | 22 978.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 29 547.00 | | 29 547.00 | 29 547.00 |
CO Grand total (0 to V) | 1 316 119.00 | 3 422.00 | 1 312 697.00 | 1 316 119.00 |
CP Shares due in less than one year | 391 766.00 | | | 391 766.00 |
CU Other investments | 889 952.00 | | 889 952.00 | 889 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 322 057.00 | 392 567.00 | | 322 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 013.00 | -70 510.00 | | -42 013.00 |
DL TOTAL (I) | 335 044.00 | 377 057.00 | | 335 044.00 |
DU Loans and Debts from Credit Institutions (3) | 260 859.00 | 387 667.00 | | 260 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 391.00 | 324 406.00 | | 576 391.00 |
DX Trade payables and related accounts | 63 329.00 | 41 058.00 | | 63 329.00 |
DY Tax and social security liabilities | 8 289.00 | 17 618.00 | | 8 289.00 |
EA Other liabilities | 68 786.00 | 72 001.00 | | 68 786.00 |
EC TOTAL (IV) | 977 654.00 | 842 750.00 | | 977 654.00 |
EE Grand total (I to V) | 1 312 697.00 | 1 219 807.00 | | 1 312 697.00 |
EG Accrued income and payables due within one year | 780 842.00 | 583 584.00 | | 780 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 195.00 | | 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 | 33 690.00 | | 33 690.00 | 33 690.00 |
FJ Net sales | 33 690.00 | | 33 690.00 | 33 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 698.00 | |
FW Other purchases and external expenses | | | 26 774.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 45 814.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 468.00 | |
GG - OPERATING RESULT (I - II) | | | -52 771.00 | |
GL Other interest and similar income | | | 222.00 | |
GN Positive exchange differences | | | 28.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | 4 109.00 | | 6 006.00 |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | | | 80 000.00 |
HK Income tax | 62 815.00 | 18 963.00 | | 62 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 947.00 | 35 246.00 | | 119 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 960.00 | 105 756.00 | | 161 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 013.00 | -70 510.00 | | -42 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 63 329.00 | 63 329.00 | | 63 329.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 786.00 | 68 786.00 | | 68 786.00 |
UL Receivables related to investments | 391 766.00 | 391 766.00 | | 391 766.00 |
UX Other trade receivables | 693.00 | 693.00 | | 693.00 |
VB VAT | 22 978.00 | 22 978.00 | | 22 978.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 260 674.00 | 103 863.00 | 156 811.00 | 260 674.00 |
VI Group and Associates | 536 391.00 | 536 391.00 | | 536 391.00 |
VK Loans repaid during the year | 120 671.00 | | | 120 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 924.00 | 415 924.00 | | 415 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 654.00 | 780 842.00 | 196 811.00 | 977 654.00 |
