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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 372 407.00 | 2 000.00 | 2 370 407.00 | 2 372 407.00 |
BZ Other receivables | 396 547.00 | | 396 547.00 | 396 547.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 338 543.00 | | 338 543.00 | 338 543.00 |
CO Grand total (0 to V) | 2 770 950.00 | 2 000.00 | 2 768 950.00 | 2 770 950.00 |
CU Other investments | 2 370 407.00 | | 2 370 407.00 | 2 370 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 275 000.00 | | | 2 275 000.00 |
DH Retained earnings | -602 913.00 | | | -602 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 881.00 | | | -144 881.00 |
DK Regulated provisions | 238 695.00 | | | 238 695.00 |
DL TOTAL (I) | 1 765 901.00 | | | 1 765 901.00 |
DP Provisions for Risks | 163 045.00 | | | 163 045.00 |
DR TOTAL (IV) | 163 045.00 | | | 163 045.00 |
DU Loans and Debts from Credit Institutions (3) | 25 344.00 | | | 25 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 404.00 | | | 800 404.00 |
DX Trade payables and related accounts | 5 248.00 | | | 5 248.00 |
DY Tax and social security liabilities | 9 104.00 | | | 9 104.00 |
EC TOTAL (IV) | 40 004.00 | | | 40 004.00 |
EE Grand total (I to V) | 2 768 950.00 | | | 2 768 950.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 181 846.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 60 218.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GE Other Expenses | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 448.00 | |
GP Total financial income (V) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 11 386.00 | | | 11 386.00 |
HH Total exceptional expenses (VIII) | 41 386.00 | | | 41 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 386.00 | | | -41 386.00 |
HK Income tax | -30 988.00 | | | -30 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 452.00 | | | 207 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 333.00 | | | 352 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 881.00 | | | -144 881.00 |
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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 | 2 372 407.00 | | | 2 372 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 407.00 | |
I4 DECREASES Grand Total | | | 2 372 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 407.00 | | | 2 370 407.00 |
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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 | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 227 309.00 | 11 386.00 | | 227 309.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 040.00 | 9 006.00 | | 154 040.00 |
7C Grand total | 381 349.00 | 20 392.00 | | 381 349.00 |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8C Staff and Related Accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
8D Social Security and Other Social Organizations | 7 649.00 | 7 649.00 | | 7 649.00 |
VB VAT | 11 929.00 | | | 11 929.00 |
VC Group and associates | 347 952.00 | | | 347 952.00 |
VH Loans with a maturity of more than one year at origin | 25 244.00 | 25 244.00 | | 25 244.00 |
VI Group and Associates | 800 404.00 | 800 404.00 | | 800 404.00 |
VM Income taxes | 25 436.00 | | | 25 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 547.00 | 396 547.00 | | 396 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 004.00 | 840 004.00 | | 840 004.00 |
