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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 | 19 927.00 | 14 727.00 | 5 200.00 | 19 927.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 2 723 624.00 | 15 728.00 | 2 707 897.00 | 2 723 624.00 |
BX Customers and related accounts | 28 901.00 | 3 209.00 | 25 693.00 | 28 901.00 |
BZ Other receivables | 1 111 618.00 | | 1 111 618.00 | 1 111 618.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 1 147 604.00 | 3 209.00 | 1 144 396.00 | 1 147 604.00 |
CO Grand total (0 to V) | 3 871 229.00 | 18 936.00 | 3 852 292.00 | 3 871 229.00 |
CU Other investments | 2 701 024.00 | 1 001.00 | 2 700 023.00 | 2 701 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049 000.00 | | | 3 049 000.00 |
DH Retained earnings | -68 788.00 | | | -68 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 557.00 | | | -559 557.00 |
DL TOTAL (I) | 2 420 656.00 | | | 2 420 656.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362 829.00 | | | 1 362 829.00 |
DX Trade payables and related accounts | 56 954.00 | | | 56 954.00 |
DY Tax and social security liabilities | 11 717.00 | | | 11 717.00 |
EC TOTAL (IV) | 1 431 637.00 | | | 1 431 637.00 |
EE Grand total (I to V) | 3 852 292.00 | | | 3 852 292.00 |
EG Accrued income and payables due within one year | 1 431 637.00 | | | 1 431 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 20 884.00 | | 20 884.00 | 20 884.00 |
FJ Net sales | 20 884.00 | | 20 884.00 | 20 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 029.00 | |
FW Other purchases and external expenses | | | 80 361.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 048.00 | |
GG - OPERATING RESULT (I - II) | | | -59 019.00 | |
GL Other interest and similar income | | | 21 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 538 031.00 | |
GP Total financial income (V) | | | 559 739.00 | |
GR Interest and similar expenses | | | 52 314.00 | |
GU Total financial expenses (VI) | | | 52 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 1 007 963.00 | | | 1 007 963.00 |
HH Total exceptional expenses (VIII) | 1 007 963.00 | | | 1 007 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007 963.00 | | | -1 007 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 769.00 | | | 581 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 325.00 | | | 1 141 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 557.00 | | | -559 557.00 |
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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 | 3 245 599.00 | | 16 057.00 | 3 245 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 538 031.00 | 2 703 698.00 | |
I4 DECREASES Grand Total | | 538 031.00 | 2 723 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 870.00 | | 16 057.00 | 3 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241 729.00 | | | 3 241 729.00 |
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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 | 3 870.00 | 10 857.00 | | 3 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 870.00 | 10 857.00 | | 3 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 502.00 | |
7B Total provisions for depreciation | 539 032.00 | | 538 533.00 | 539 032.00 |
7C Grand total | 539 032.00 | | 538 533.00 | 539 032.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 502.00 | |
UG - Financial | | | 538 031.00 | |
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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 | 56 954.00 | 56 954.00 | | 56 954.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
UX Other trade receivables | 25 061.00 | | | 25 061.00 |
VA Doubtful or disputed receivables | 3 840.00 | | | 3 840.00 |
VB VAT | 21 737.00 | | | 21 737.00 |
VC Group and associates | 1 089 181.00 | | | 1 089 181.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 362 829.00 | 1 362 829.00 | | 1 362 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 687.00 | | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 880.00 | 1 143 206.00 | 2 674.00 | 1 145 880.00 |
VW VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 637.00 | 1 431 637.00 | | 1 431 637.00 |
