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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 520 000.00 | | 520 000.00 | 520 000.00 |
BF Loans | 191 479.00 | | 191 479.00 | 191 479.00 |
BH Other financial assets | 8 555.00 | | 8 555.00 | 8 555.00 |
BJ TOTAL (I) | 2 772 785.00 | 124 975.00 | 2 647 810.00 | 2 772 785.00 |
BX Customers and related accounts | 18 319.00 | | 18 319.00 | 18 319.00 |
BZ Other receivables | 441 689.00 | 146 875.00 | 294 814.00 | 441 689.00 |
CF Cash and cash equivalents | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 462 050.00 | 146 875.00 | 315 175.00 | 462 050.00 |
CO Grand total (0 to V) | 3 234 835.00 | 271 850.00 | 2 962 983.00 | 3 234 835.00 |
CU Other investments | 2 052 750.00 | 124 975.00 | 1 927 775.00 | 2 052 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 655.00 | | | 8 655.00 |
DH Retained earnings | -305 042.00 | | | -305 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 436.00 | | | -42 436.00 |
DL TOTAL (I) | 661 177.00 | | | 661 177.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 276 532.00 | | | 2 276 532.00 |
DX Trade payables and related accounts | 21 948.00 | | | 21 948.00 |
DY Tax and social security liabilities | 3 053.00 | | | 3 053.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 2 301 808.00 | | | 2 301 808.00 |
EE Grand total (I to V) | 2 962 985.00 | | | 2 962 985.00 |
EG Accrued income and payables due within one year | 2 301 808.00 | | | 2 301 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 10 266.00 | | 10 266.00 | 10 266.00 |
FJ Net sales | 10 266.00 | | 10 266.00 | 10 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 267.00 | |
FW Other purchases and external expenses | | | 17 606.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 78 692.00 | |
GG - OPERATING RESULT (I - II) | | | -68 425.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 025.00 | |
GP Total financial income (V) | | | 52 936.00 | |
GR Interest and similar expenses | | | 37 893.00 | |
GU Total financial expenses (VI) | | | 37 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 279.00 | | | 114 279.00 |
HC Reversals of provisions and transfers of expenses | 146 875.00 | | | 146 875.00 |
HD Total exceptional income (VII) | 261 154.00 | | | 261 154.00 |
HF Exceptional expenses on capital transactions | 103 333.00 | | | 103 333.00 |
HG Exceptional depreciation and provisions | 146 875.00 | | | 146 875.00 |
HH Total exceptional expenses (VIII) | 250 208.00 | | | 250 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 946.00 | | | 10 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 357.00 | | | 324 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 793.00 | | | 366 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 436.00 | | | -42 436.00 |
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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 | 2 397 475.00 | | 562 079.00 | 2 397 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 770.00 | 2 772 785.00 | |
I4 DECREASES Grand Total | | 186 770.00 | 2 772 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 397 475.00 | | 562 079.00 | 2 397 475.00 |
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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 | 146 875.00 | 146 875.00 | 146 875.00 | 146 875.00 |
7B Total provisions for depreciation | 301 875.00 | 146 875.00 | 176 900.00 | 301 875.00 |
7C Grand total | 301 875.00 | 146 875.00 | 176 900.00 | 301 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 025.00 | |
UJ - Exceptional | | 146 875.00 | 146 875.00 | |
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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 | 21 948.00 | 21 948.00 | | 21 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UP Loans | 151 479.00 | | | 151 479.00 |
UT Other financial assets | 8 555.00 | | | 8 555.00 |
UX Other trade receivables | 16 315.00 | | | 16 315.00 |
VB VAT | 5 032.00 | | | 5 032.00 |
VC Group and associates | 239 782.00 | | | 239 782.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 2 276 532.00 | 2 276 532.00 | | 2 276 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 875.00 | | | 146 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 043.00 | 460 008.00 | 200 035.00 | 660 043.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 808.00 | 2 301 808.00 | | 2 301 808.00 |
