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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 | 1 154.00 | 1 154.00 | | 1 154.00 |
BF Loans | 587.00 | | 587.00 | 587.00 |
BJ TOTAL (I) | 2 843 054.00 | 2 840 567.00 | 2 487.00 | 2 843 054.00 |
BZ Other receivables | 134 470.00 | | 134 470.00 | 134 470.00 |
CF Cash and cash equivalents | 39 285.00 | | 39 285.00 | 39 285.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 175 580.00 | | 175 580.00 | 175 580.00 |
CO Grand total (0 to V) | 3 018 633.00 | 2 840 567.00 | 178 067.00 | 3 018 633.00 |
CU Other investments | 2 841 313.00 | 2 839 413.00 | 1 900.00 | 2 841 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 483 151.00 | 1 275 860.00 | | 483 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 201 595.00 | -792 708.00 | | -1 201 595.00 |
DL TOTAL (I) | -102 443.00 | 1 099 151.00 | | -102 443.00 |
DU Loans and Debts from Credit Institutions (3) | 52 229.00 | 58 800.00 | | 52 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 802.00 | 411 480.00 | | 211 802.00 |
DX Trade payables and related accounts | 4 824.00 | 4 644.00 | | 4 824.00 |
DY Tax and social security liabilities | 11 655.00 | 4 439.00 | | 11 655.00 |
EC TOTAL (IV) | 280 510.00 | 479 363.00 | | 280 510.00 |
EE Grand total (I to V) | 178 067.00 | 1 578 514.00 | | 178 067.00 |
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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 | 131 120.00 | | 131 120.00 | 131 120.00 |
FJ Net sales | 131 120.00 | | 131 120.00 | 131 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FR Total operating income (I) | | | 133 211.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 95 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 514.00 | |
GG - OPERATING RESULT (I - II) | | | 17 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 214 413.00 | |
GR Interest and similar expenses | | | 5 418.00 | |
GU Total financial expenses (VI) | | | 1 219 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 214.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 214.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -214.00 | | -80.00 |
HK Income tax | -619.00 | -2 554.00 | | -619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 211.00 | 143 306.00 | | 133 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 806.00 | 936 014.00 | | 1 334 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 201 595.00 | -792 708.00 | | -1 201 595.00 |
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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 | 2 843 054.00 | | | 2 843 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841 900.00 | |
I4 DECREASES Grand Total | | | 2 843 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 900.00 | | | 2 841 900.00 |
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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 | 1 154.00 | | | 1 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154.00 | | | 1 154.00 |
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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 | 1 625 000.00 | 1 214 413.00 | | 1 625 000.00 |
7C Grand total | 1 625 000.00 | 1 214 413.00 | | 1 625 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 214 413.00 | | |
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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 | 134 928.00 | 54 928.00 | 80 000.00 | 134 928.00 |
8B Suppliers and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
UP Loans | 587.00 | 587.00 | | 587.00 |
VB VAT | 804.00 | | | 804.00 |
VC Group and associates | 78 905.00 | | | 78 905.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 52 105.00 | 52 105.00 | | 52 105.00 |
VI Group and Associates | 76 874.00 | 76 874.00 | | 76 874.00 |
VJ Loans taken out during the year | 52 105.00 | | | 52 105.00 |
VK Loans repaid during the year | 58 650.00 | | | 58 650.00 |
VM Income taxes | 54 761.00 | | | 54 761.00 |
VS Prepaid expenses | 1 825.00 | | | 1 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 882.00 | 136 882.00 | | 136 882.00 |
VW VAT | 11 655.00 | 11 655.00 | | 11 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 510.00 | 200 510.00 | 80 000.00 | 280 510.00 |
