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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 | 28 380.00 | 2 594.00 | 25 786.00 | 28 380.00 |
BB Receivables related to investments | 624 342.00 | | 624 342.00 | 624 342.00 |
BJ TOTAL (I) | 652 722.00 | 2 594.00 | 650 128.00 | 652 722.00 |
BZ Other receivables | 1 151 171.00 | | 1 151 171.00 | 1 151 171.00 |
CF Cash and cash equivalents | 23 872.00 | | 23 872.00 | 23 872.00 |
CH Prepaid expenses | 11 335.00 | | 11 335.00 | 11 335.00 |
CJ TOTAL (II) | 1 186 378.00 | | 1 186 378.00 | 1 186 378.00 |
CO Grand total (0 to V) | 1 839 100.00 | 2 594.00 | 1 836 506.00 | 1 839 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 319 736.00 | 1 474 211.00 | | 1 319 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 291.00 | -154 476.00 | | -341 291.00 |
DL TOTAL (I) | 986 829.00 | 1 328 120.00 | | 986 829.00 |
DU Loans and Debts from Credit Institutions (3) | 239 989.00 | 268 833.00 | | 239 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 035.00 | 191 622.00 | | 603 035.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 933.00 | 18 779.00 | | 2 933.00 |
EC TOTAL (IV) | 849 677.00 | 482 954.00 | | 849 677.00 |
EE Grand total (I to V) | 1 836 506.00 | 1 811 074.00 | | 1 836 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 17 401.00 | |
FR Total operating income (I) | | | 67 401.00 | |
FW Other purchases and external expenses | | | 37 148.00 | |
FX Taxes, duties, and similar payments | | | 12 057.00 | |
FY Salaries and Wages | | | 45 989.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GF Total Operating Expenses (II) | | | 112 013.00 | |
GG - OPERATING RESULT (I - II) | | | -44 612.00 | |
GP Total financial income (V) | | | 31 742.00 | |
GU Total financial expenses (VI) | | | 8 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 324 284.00 | 100 281.00 | | 324 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 281.00 | -100 281.00 | | -324 281.00 |
HK Income tax | -3 911.00 | -10 556.00 | | -3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 146.00 | 103 076.00 | | 99 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 437.00 | 257 551.00 | | 440 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 291.00 | -154 475.00 | | -341 291.00 |
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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 | 649 499.00 | | | 649 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 342.00 | |
I4 DECREASES Grand Total | | | 652 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290.00 | | | 1 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 209.00 | | | 648 209.00 |
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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 | 1 239.00 | 1 355.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239.00 | 1 355.00 | | 1 239.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 035.00 | 603 035.00 | | 603 035.00 |
VG Loans with a maturity of up to one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 79 989.00 | 29 138.00 | 50 851.00 | 79 989.00 |
VK Loans repaid during the year | 28 794.00 | | | 28 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 151 171.00 | | | 1 151 171.00 |
VS Prepaid expenses | 11 335.00 | | | 11 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 506.00 | 1 162 506.00 | | 1 162 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 677.00 | 798 827.00 | 50 851.00 | 849 677.00 |
