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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3.00 | |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | | | 1 478 399.00 | |
BZ Other receivables | | | 27 632.00 | |
CF Cash and cash equivalents | | | 79 658.00 | |
CH Prepaid expenses | | | 415.00 | |
CJ TOTAL (II) | | | 107 705.00 | |
CO Grand total (0 to V) | | | 1 586 104.00 | |
CU Other investments | | | 1 478 381.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 925 579.00 | 734 990.00 | | 925 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 107.00 | 236 590.00 | | -216 107.00 |
DK Regulated provisions | 105 882.00 | 107 508.00 | | 105 882.00 |
DL TOTAL (I) | 1 266 354.00 | 1 530 088.00 | | 1 266 354.00 |
DU Loans and Debts from Credit Institutions (3) | 211 630.00 | 409 469.00 | | 211 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 185.00 | 219 328.00 | | 105 185.00 |
DX Trade payables and related accounts | 383.00 | 1 088.00 | | 383.00 |
DY Tax and social security liabilities | 2 552.00 | 2 660.00 | | 2 552.00 |
EC TOTAL (IV) | 319 750.00 | 632 545.00 | | 319 750.00 |
EE Grand total (I to V) | 1 586 104.00 | 2 162 632.00 | | 1 586 104.00 |
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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 | | | 167 076.00 | |
FJ Net sales | | | 167 076.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 076.00 | |
FW Other purchases and external expenses | | | 25 392.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 80 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 256.00 | |
GG - OPERATING RESULT (I - II) | | | 60 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 083.00 | |
GP Total financial income (V) | | | 220 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 377.00 | |
GR Interest and similar expenses | | | 13 916.00 | |
GU Total financial expenses (VI) | | | 469 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 500.00 | | | 77 500.00 |
HC Reversals of provisions and transfers of expenses | 6 083.00 | 363.00 | | 6 083.00 |
HD Total exceptional income (VII) | 83 583.00 | 363.00 | | 83 583.00 |
HF Exceptional expenses on capital transactions | 107 214.00 | | | 107 214.00 |
HG Exceptional depreciation and provisions | 4 457.00 | 10 696.00 | | 4 457.00 |
HH Total exceptional expenses (VIII) | 111 670.00 | 10 696.00 | | 111 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 087.00 | -10 333.00 | | -28 087.00 |
HK Income tax | | 11 044.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 471 112.00 | 388 020.00 | | 471 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 219.00 | 151 430.00 | | 687 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 107.00 | 236 590.00 | | -216 107.00 |
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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 | 2 044 935.00 | | | 2 044 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 214.00 | 1 933 773.00 | |
I4 DECREASES Grand Total | | 107 214.00 | 1 937 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948.00 | | | 3 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040 987.00 | | | 2 040 987.00 |
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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 | 3 425.00 | 520.00 | | 3 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 425.00 | 520.00 | | 3 425.00 |
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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 | 107 508.00 | 4 457.00 | 6 083.00 | 107 508.00 |
7B Total provisions for depreciation | | 455 377.00 | | |
7C Grand total | 107 508.00 | 459 834.00 | 6 083.00 | 107 508.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 455 377.00 | | |
UJ - Exceptional | | 4 457.00 | 6 083.00 | |
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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 | 383.00 | 383.00 | | 383.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 27 568.00 | | | 27 568.00 |
VH Loans with a maturity of more than one year at origin | 211 630.00 | 106 128.00 | 105 502.00 | 211 630.00 |
VI Group and Associates | 105 185.00 | 105 185.00 | | 105 185.00 |
VK Loans repaid during the year | 193 703.00 | | | 193 703.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 047.00 | 28 047.00 | | 28 047.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 750.00 | 214 248.00 | 105 502.00 | 319 750.00 |
