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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 | 24 634.00 | 9 530.00 | 15 104.00 | 24 634.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 484 573.00 | 9 530.00 | 475 043.00 | 484 573.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 3 102 230.00 | 1 334 572.00 | 1 767 658.00 | 3 102 230.00 |
CD Marketable securities | 1 375 318.00 | | 1 375 318.00 | 1 375 318.00 |
CF Cash and cash equivalents | 28 786.00 | | 28 786.00 | 28 786.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 4 528 881.00 | 1 334 572.00 | 3 194 309.00 | 4 528 881.00 |
CO Grand total (0 to V) | 5 013 454.00 | 1 344 102.00 | 3 669 352.00 | 5 013 454.00 |
CU Other investments | 449 551.00 | | 449 551.00 | 449 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
DD Legal reserve (1) | 111 000.00 | 111 000.00 | | 111 000.00 |
DG Other reserves | 4 266 126.00 | 4 357 481.00 | | 4 266 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 041 374.00 | -91 354.00 | | -2 041 374.00 |
DL TOTAL (I) | 3 445 753.00 | 5 487 127.00 | | 3 445 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 647.00 | | | 2 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 354.00 | | | 160 354.00 |
DX Trade payables and related accounts | 22 599.00 | 26 292.00 | | 22 599.00 |
DY Tax and social security liabilities | 27 349.00 | 12 607.00 | | 27 349.00 |
DZ Fixed asset liabilities and related accounts | 9 750.00 | 28 950.00 | | 9 750.00 |
EA Other liabilities | 901.00 | 901.00 | | 901.00 |
EC TOTAL (IV) | 223 599.00 | 68 750.00 | | 223 599.00 |
EE Grand total (I to V) | 3 669 352.00 | 5 555 877.00 | | 3 669 352.00 |
EG Accrued income and payables due within one year | 223 599.00 | 68 750.00 | | 223 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 647.00 | | | 2 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 17 121.00 | | 17 121.00 | 17 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 668.00 | |
FS Purchases of goods (including customs duties) | | | 783.00 | |
FW Other purchases and external expenses | | | 165 724.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 49 730.00 | |
FZ Social Security Contributions | | | 19 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 334 572.00 | |
GE Other Expenses | | | 63 028.00 | |
GF Total Operating Expenses (II) | | | 1 644 382.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 993.00 | |
GL Other interest and similar income | | | 78 694.00 | |
GO Net income from sales of marketable securities | | | 42 430.00 | |
GP Total financial income (V) | | | 162 118.00 | |
GR Interest and similar expenses | | | 351 261.00 | |
GT Net expenses on sales of marketable securities | | | 189 957.00 | |
GU Total financial expenses (VI) | | | 541 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 002 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 547.00 | | | 3 547.00 |
HA Exceptional income from management transactions | 563.00 | 320.00 | | 563.00 |
HB Exceptional income from capital transactions | 25 000.00 | 12 500.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 563.00 | 12 820.00 | | 25 563.00 |
HE Exceptional expenses on management operations | 11 121.00 | 755.00 | | 11 121.00 |
HF Exceptional expenses on capital transactions | 53 002.00 | 4 993.00 | | 53 002.00 |
HH Total exceptional expenses (VIII) | 64 123.00 | 5 748.00 | | 64 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 560.00 | 7 072.00 | | -38 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 349.00 | 132 670.00 | | 208 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 723.00 | 224 024.00 | | 2 249 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 041 374.00 | -91 354.00 | | -2 041 374.00 |
HP References: Equipment leasing | 1 119.00 | | | 1 119.00 |
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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 | 303 773.00 | | 204 800.00 | 303 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 459 939.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 484 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 834.00 | | 5 800.00 | 18 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 939.00 | | 199 000.00 | 284 939.00 |
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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 | 6 390.00 | 3 140.00 | | 6 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 390.00 | 3 140.00 | | 6 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 334 572.00 | | |
7B Total provisions for depreciation | | 1 334 572.00 | | |
7C Grand total | | 1 334 572.00 | | |
UE of which provisions and reversals: - Operating | | 1 334 572.00 | | |
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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 | 22 599.00 | 22 599.00 | | 22 599.00 |
8C Staff and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 10 388.00 | | | 10 388.00 |
UX Other trade receivables | 21 120.00 | | | 21 120.00 |
VB VAT | 10 215.00 | | | 10 215.00 |
VC Group and associates | 3 060 163.00 | | | 3 060 163.00 |
VG Loans with a maturity of up to one year at origin | 2 647.00 | 2 647.00 | | 2 647.00 |
VI Group and Associates | 160 354.00 | 160 354.00 | | 160 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 852.00 | | | 31 852.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 135 165.00 | 3 124 777.00 | 10 388.00 | 3 135 165.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 599.00 | 223 599.00 | | 223 599.00 |
