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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 324 200.00 | 510 509.00 | 813 691.00 | 1 324 200.00 |
BZ Other receivables | 116 132.00 | | 116 132.00 | 116 132.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 117 224.00 | | 117 224.00 | 117 224.00 |
CO Grand total (0 to V) | 1 441 424.00 | 510 509.00 | 930 915.00 | 1 441 424.00 |
CU Other investments | 1 324 200.00 | 510 509.00 | 813 691.00 | 1 324 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 918 209.00 | 711 773.00 | | 918 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 922.00 | 206 436.00 | | -237 922.00 |
DK Regulated provisions | 24 200.00 | 24 200.00 | | 24 200.00 |
DL TOTAL (I) | 792 486.00 | 1 030 409.00 | | 792 486.00 |
DU Loans and Debts from Credit Institutions (3) | 46 754.00 | 230 059.00 | | 46 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 222.00 | 55 000.00 | | 88 222.00 |
DX Trade payables and related accounts | 2 362.00 | 2 353.00 | | 2 362.00 |
DY Tax and social security liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 138 429.00 | 287 412.00 | | 138 429.00 |
EE Grand total (I to V) | 930 915.00 | 1 317 820.00 | | 930 915.00 |
EG Accrued income and payables due within one year | 138 429.00 | 240 766.00 | | 138 429.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 693.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 784.00 | |
GG - OPERATING RESULT (I - II) | | | -17 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 260 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 441.00 | |
GR Interest and similar expenses | | | 4 291.00 | |
GU Total financial expenses (VI) | | | 485 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 822.00 | | |
HG Exceptional depreciation and provisions | | 807.00 | | |
HH Total exceptional expenses (VIII) | | 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -807.00 | | |
HK Income tax | -5 009.00 | -12 248.00 | | -5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 585.00 | 267 801.00 | | 260 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 507.00 | 61 365.00 | | 498 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 922.00 | 206 436.00 | | -237 922.00 |
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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 | 1 324 200.00 | | | 1 324 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 324 200.00 | |
I4 DECREASES Grand Total | | | 1 324 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 200.00 | | | 1 324 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 200.00 | | | 24 200.00 |
7B Total provisions for depreciation | 29 068.00 | 481 441.00 | | 29 068.00 |
7C Grand total | 53 268.00 | 481 441.00 | | 53 268.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 481 441.00 | | |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 62 901.00 | | | 62 901.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 46 646.00 | 46 646.00 | | 46 646.00 |
VI Group and Associates | 88 222.00 | 88 222.00 | | 88 222.00 |
VJ Loans taken out during the year | 182 903.00 | | | 182 903.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 53 231.00 | | | 53 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VS Prepaid expenses | 346.00 | | | 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 478.00 | 116 478.00 | | 116 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 429.00 | 138 429.00 | | 138 429.00 |
