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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 2 439.00 | 1 649.00 | 789.00 | 2 439.00 |
BJ TOTAL (I) | 5 012 029.00 | 4 014 736.00 | 997 293.00 | 5 012 029.00 |
BZ Other receivables | 2 380 272.00 | 491 125.00 | 1 889 147.00 | 2 380 272.00 |
CF Cash and cash equivalents | 497.00 | | 497.00 | 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 380 768.00 | 491 125.00 | 1 889 643.00 | 2 380 768.00 |
CO Grand total (0 to V) | 7 392 797.00 | 4 505 861.00 | 2 886 936.00 | 7 392 797.00 |
CU Other investments | 5 008 000.00 | 4 011 497.00 | 996 503.00 | 5 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 205.00 | 52 205.00 | | 52 205.00 |
DG Other reserves | 27 985.00 | 225 240.00 | | 27 985.00 |
DH Retained earnings | | 218 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 086 267.00 | -415 658.00 | | -3 086 267.00 |
DL TOTAL (I) | 1 993 923.00 | 5 080 190.00 | | 1 993 923.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | 201.00 | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 157.00 | 725 592.00 | | 801 157.00 |
DX Trade payables and related accounts | 17 857.00 | 11 353.00 | | 17 857.00 |
DY Tax and social security liabilities | 3 200.00 | 3 200.00 | | 3 200.00 |
EA Other liabilities | 70 598.00 | 70 598.00 | | 70 598.00 |
EC TOTAL (IV) | 893 013.00 | 810 944.00 | | 893 013.00 |
EE Grand total (I to V) | 2 886 936.00 | 5 891 134.00 | | 2 886 936.00 |
EI Including equity loans | 801 157.00 | | | 801 157.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 89 236.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 942.00 | |
GF Total Operating Expenses (II) | | | 542 755.00 | |
GG - OPERATING RESULT (I - II) | | | -526 755.00 | |
GH Attributed profit or transferred loss (III) | | | 136 414.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 701 016.00 | |
GU Total financial expenses (VI) | | | 2 701 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 091 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 090.00 | -5 762.00 | | -5 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 414.00 | 16 006.00 | | 152 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 680.00 | 431 664.00 | | 3 238 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 086 267.00 | -415 658.00 | | -3 086 267.00 |
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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 | 5 012 029.00 | | | 5 012 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 008 000.00 | |
I4 DECREASES Grand Total | | | 5 012 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 008 000.00 | | | 5 008 000.00 |
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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 | 3 082.00 | 157.00 | | 3 082.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492.00 | 157.00 | | 1 492.00 |
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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 | 38 184.00 | 452 942.00 | | 38 184.00 |
7B Total provisions for depreciation | 1 348 665.00 | 3 153 957.00 | | 1 348 665.00 |
7C Grand total | 1 348 665.00 | 3 153 957.00 | | 1 348 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 452 942.00 | | |
UG - Financial | | 2 701 016.00 | | |
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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 | 17 857.00 | 17 857.00 | | 17 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 598.00 | 70 598.00 | | 70 598.00 |
VB VAT | 82 864.00 | | | 82 864.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VI Group and Associates | 801 157.00 | 801 157.00 | | 801 157.00 |
VM Income taxes | 6 209.00 | | | 6 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291 199.00 | | | 2 291 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 272.00 | 2 379 153.00 | 1 119.00 | 2 380 272.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 013.00 | 893 013.00 | | 893 013.00 |
