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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 39 210.00 | 16 034.00 | 23 175.00 | 39 210.00 |
BD Other fixed assets | 2 701 172.00 | | 2 701 172.00 | 2 701 172.00 |
BF Loans | 74 000.00 | | 74 000.00 | 74 000.00 |
BJ TOTAL (I) | 6 093 007.00 | 26 594.00 | 6 066 412.00 | 6 093 007.00 |
BZ Other receivables | 509.00 | | 509.00 | 509.00 |
CF Cash and cash equivalents | 396 432.00 | | 396 432.00 | 396 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 941.00 | | 396 941.00 | 396 941.00 |
CO Grand total (0 to V) | 6 489 947.00 | 26 594.00 | 6 463 353.00 | 6 489 947.00 |
CP Shares due in less than one year | 74 000.00 | | | 74 000.00 |
CU Other investments | 3 268 064.00 | | 3 268 064.00 | 3 268 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 465.00 | 6 465.00 | | 6 465.00 |
DG Other reserves | 122 819.00 | 122 819.00 | | 122 819.00 |
DH Retained earnings | -194 366.00 | | | -194 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 635.00 | -194 366.00 | | -324 635.00 |
DL TOTAL (I) | -89 718.00 | 234 917.00 | | -89 718.00 |
DP Provisions for Risks | | 150 362.00 | | |
DR TOTAL (IV) | | 150 362.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 393 809.00 | 15 326 854.00 | | 6 393 809.00 |
DX Trade payables and related accounts | 100 283.00 | 55 287.00 | | 100 283.00 |
DY Tax and social security liabilities | 58 979.00 | 34 043.00 | | 58 979.00 |
EA Other liabilities | | 79.00 | | |
EC TOTAL (IV) | 6 553 071.00 | 15 416 263.00 | | 6 553 071.00 |
EE Grand total (I to V) | 6 463 353.00 | 15 801 542.00 | | 6 463 353.00 |
EG Accrued income and payables due within one year | 6 553 071.00 | 15 416 263.00 | | 6 553 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 63 096.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 63 189.00 | |
FW Other purchases and external expenses | | | 310 552.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 226 508.00 | |
FZ Social Security Contributions | | | 85 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 987.00 | |
GE Other Expenses | | | 12 547.00 | |
GF Total Operating Expenses (II) | | | 643 693.00 | |
GG - OPERATING RESULT (I - II) | | | -580 504.00 | |
GK Income from other securities and fixed asset receivables | | | 152 826.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 150 362.00 | |
GP Total financial income (V) | | | 303 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 955.00 | |
GU Total financial expenses (VI) | | | 66 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 138 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 138 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 364.00 | 138 000.00 | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | 138 000.00 | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 636.00 | | | 19 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 377.00 | 812 900.00 | | 386 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 012.00 | 1 007 266.00 | | 711 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 635.00 | -194 366.00 | | -324 635.00 |
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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 | 13 894 582.00 | | 2 370 470.00 | 13 894 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 171 224.00 | 6 043 237.00 | |
I4 DECREASES Grand Total | | 10 172 046.00 | 6 093 007.00 | |
IO DECREASES Total including other intangible assets | | | 10 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 39 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 560.00 | | | 10 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 144.00 | | 888.00 | 39 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 844 878.00 | | 2 369 582.00 | 13 844 878.00 |
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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 | 21 066.00 | 5 987.00 | 458.00 | 21 066.00 |
PE DEPRECIATION Total including other intangible assets | 10 560.00 | | | 10 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 506.00 | 5 987.00 | 458.00 | 10 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 362.00 | | 150 362.00 | 150 362.00 |
7C Grand total | 150 362.00 | | 150 362.00 | 150 362.00 |
UG - Financial | | | 150 362.00 | |
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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 | 100 283.00 | 100 283.00 | | 100 283.00 |
8D Social Security and Other Social Organizations | 58 979.00 | 58 979.00 | | 58 979.00 |
VI Group and Associates | 6 393 809.00 | 6 393 809.00 | | 6 393 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 071.00 | 6 553 071.00 | | 6 553 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
