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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 758 499.00 | 565 211.00 | 193 288.00 | 758 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 512 614.00 | 253 914.00 | 258 700.00 | 512 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 665.00 | | 54 665.00 | 54 665.00 |
CJ TOTAL (II) | 567 279.00 | 253 914.00 | 313 365.00 | 567 279.00 |
CO Grand total (0 to V) | 1 325 778.00 | 819 125.00 | 506 653.00 | 1 325 778.00 |
CU Other investments | 755 399.00 | 565 211.00 | 190 188.00 | 755 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 000.00 | 596 000.00 | | 596 000.00 |
DD Legal reserve (1) | 11 735.00 | 11 735.00 | | 11 735.00 |
DH Retained earnings | -2 118.00 | 195 578.00 | | -2 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 457.00 | -197 696.00 | | -106 457.00 |
DK Regulated provisions | 4 779.00 | 3 019.00 | | 4 779.00 |
DL TOTAL (I) | 503 939.00 | 608 636.00 | | 503 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 98 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 1 661.00 | | 700.00 |
DX Trade payables and related accounts | 1 896.00 | 2 757.00 | | 1 896.00 |
DY Tax and social security liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 2 714.00 | 103 269.00 | | 2 714.00 |
EE Grand total (I to V) | 506 653.00 | 711 905.00 | | 506 653.00 |
EG Accrued income and payables due within one year | 2 714.00 | 10 623.00 | | 2 714.00 |
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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 | 2 916.00 | | 2 916.00 | 2 916.00 |
FJ Net sales | 2 916.00 | | 2 916.00 | 2 916.00 |
FR Total operating income (I) | | | 2 916.00 | |
FW Other purchases and external expenses | | | 17 120.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 21 554.00 | |
GG - OPERATING RESULT (I - II) | | | -18 637.00 | |
GL Other interest and similar income | | | 2 477.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 034.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 440.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 76 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 2 127.00 | | |
HB Exceptional income from capital transactions | 185 000.00 | | | 185 000.00 |
HD Total exceptional income (VII) | 185 000.00 | | | 185 000.00 |
HF Exceptional expenses on capital transactions | 199 377.00 | | | 199 377.00 |
HG Exceptional depreciation and provisions | 1 760.00 | 1 760.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 201 137.00 | 1 760.00 | | 201 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 137.00 | -1 760.00 | | -16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 427.00 | 12 440.00 | | 192 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 884.00 | 210 136.00 | | 298 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 457.00 | -197 696.00 | | -106 457.00 |
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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 | 975 631.00 | | | 975 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755 399.00 | |
I4 DECREASES Grand Total | | 217 132.00 | 758 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 132.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 132.00 | | | 217 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 399.00 | | | 755 399.00 |
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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 | 13 866.00 | 3 889.00 | 17 755.00 | 13 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 866.00 | 3 889.00 | 17 755.00 | 13 866.00 |
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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 | 3 019.00 | 1 760.00 | | 3 019.00 |
6X Other provisions for depreciation | 179 474.00 | 74 440.00 | | 179 474.00 |
7B Total provisions for depreciation | 746 719.00 | 74 440.00 | 2 034.00 | 746 719.00 |
7C Grand total | 749 738.00 | 76 200.00 | 2 034.00 | 749 738.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 440.00 | 2 034.00 | |
UJ - Exceptional | | 1 760.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
VC Group and associates | 511 109.00 | | | 511 109.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 98 649.00 | | | 98 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 614.00 | 512 614.00 | | 512 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714.00 | 2 714.00 | | 2 714.00 |
