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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 | 59 180.00 | 12 954.00 | 46 226.00 | 59 180.00 |
BJ TOTAL (I) | 1 293 680.00 | 256 292.00 | 1 037 389.00 | 1 293 680.00 |
BZ Other receivables | 333 398.00 | | 333 398.00 | 333 398.00 |
CF Cash and cash equivalents | 286 531.00 | | 286 531.00 | 286 531.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 620 476.00 | | 620 476.00 | 620 476.00 |
CO Grand total (0 to V) | 1 914 156.00 | 256 292.00 | 1 657 865.00 | 1 914 156.00 |
CS Evaluated investments - equity method | 1 234 500.00 | 243 338.00 | 991 162.00 | 1 234 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 500.00 | 1 547 500.00 | | 1 547 500.00 |
DD Legal reserve (1) | 14 133.00 | | | 14 133.00 |
DG Other reserves | 268 536.00 | | | 268 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 451.00 | 282 669.00 | | -311 451.00 |
DL TOTAL (I) | 1 518 718.00 | 1 830 169.00 | | 1 518 718.00 |
DU Loans and Debts from Credit Institutions (3) | 46 012.00 | 61 000.00 | | 46 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 962.00 | 46 661.00 | | 49 962.00 |
DX Trade payables and related accounts | | 4 903.00 | | |
DY Tax and social security liabilities | 41 082.00 | 10 675.00 | | 41 082.00 |
EA Other liabilities | 2 090.00 | | | 2 090.00 |
EC TOTAL (IV) | 139 147.00 | 123 239.00 | | 139 147.00 |
EE Grand total (I to V) | 1 657 865.00 | 1 953 409.00 | | 1 657 865.00 |
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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 | | | 216 258.00 | |
FJ Net sales | | | 216 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 087.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 224 385.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 207 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GF Total Operating Expenses (II) | | | 236 108.00 | |
GG - OPERATING RESULT (I - II) | | | -11 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 338.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 19 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 338.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 243 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 375 000.00 | 800.00 | | 375 000.00 |
HH Total exceptional expenses (VIII) | 375 000.00 | 800.00 | | 375 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -800.00 | | -75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 605.00 | 355 458.00 | | 543 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 056.00 | 72 789.00 | | 855 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 451.00 | 282 669.00 | | -311 451.00 |
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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 | 1 668 680.00 | | | 1 668 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 000.00 | 1 234 500.00 | |
I4 DECREASES Grand Total | | 375 000.00 | 1 293 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 180.00 | | | 59 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 500.00 | | | 1 609 500.00 |
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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 | 1 118.00 | 11 836.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 11 836.00 | | 1 118.00 |
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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 | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 41 082.00 | 41 082.00 | | 41 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 46 012.00 | 15 161.00 | 30 850.00 | 46 012.00 |
VI Group and Associates | 49 924.00 | 49 924.00 | | 49 924.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 398.00 | 333 398.00 | | 333 398.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 945.00 | 333 945.00 | | 333 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 147.00 | 108 296.00 | 30 850.00 | 139 147.00 |
