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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 | 61 019.00 | 3 377.00 | 57 642.00 | 61 019.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 2 529 553.00 | 3 377.00 | 2 526 176.00 | 2 529 553.00 |
BX Customers and related accounts | 27 600.00 | | 27 600.00 | 27 600.00 |
BZ Other receivables | 837 316.00 | | 837 316.00 | 837 316.00 |
CF Cash and cash equivalents | 86 802.00 | | 86 802.00 | 86 802.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 951 767.00 | | 951 767.00 | 951 767.00 |
CO Grand total (0 to V) | 3 481 319.00 | 3 377.00 | 3 477 942.00 | 3 481 319.00 |
CU Other investments | 2 468 332.00 | | 2 468 332.00 | 2 468 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 500.00 | 2 183 500.00 | | 2 183 500.00 |
DH Retained earnings | -46 086.00 | -23 425.00 | | -46 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 872.00 | -22 662.00 | | -60 872.00 |
DL TOTAL (I) | 2 076 542.00 | 2 137 414.00 | | 2 076 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 338 038.00 | 23 935.00 | | 1 338 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 354.00 | 195.00 | | 49 354.00 |
DX Trade payables and related accounts | 6 105.00 | 3 303.00 | | 6 105.00 |
DY Tax and social security liabilities | 7 904.00 | 171.00 | | 7 904.00 |
EA Other liabilities | | 2 004.00 | | |
EC TOTAL (IV) | 1 401 401.00 | 29 608.00 | | 1 401 401.00 |
EE Grand total (I to V) | 3 477 942.00 | 2 167 021.00 | | 3 477 942.00 |
EG Accrued income and payables due within one year | 176 772.00 | 13 117.00 | | 176 772.00 |
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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 | 23 000.00 | 13 038.00 | 36 038.00 | 23 000.00 |
FJ Net sales | 23 000.00 | 13 038.00 | 36 038.00 | 23 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 039.00 | |
FW Other purchases and external expenses | | | 67 622.00 | |
FX Taxes, duties, and similar payments | | | 3 716.00 | |
FZ Social Security Contributions | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 838.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 86 368.00 | |
GG - OPERATING RESULT (I - II) | | | -50 329.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 21 373.00 | |
GU Total financial expenses (VI) | | | 21 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | 400 001.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 400 001.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 405.00 | 180.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 17 530.00 | 400 001.00 | | 17 530.00 |
HH Total exceptional expenses (VIII) | 17 935.00 | 400 181.00 | | 17 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 065.00 | -180.00 | | 5 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 804.00 | 426 469.00 | | 64 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 675.00 | 449 131.00 | | 125 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 872.00 | -22 662.00 | | -60 872.00 |
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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 | 404 319.00 | | 2 164 328.00 | 404 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 468 534.00 | |
I4 DECREASES Grand Total | | 39 094.00 | 2 529 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 094.00 | 61 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 094.00 | | 61 019.00 | 39 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 225.00 | | 2 103 309.00 | 365 225.00 |
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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 | 12 103.00 | 12 838.00 | 21 564.00 | 12 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 103.00 | 12 838.00 | 21 564.00 | 12 103.00 |
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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
8D Social Security and Other Social Organizations | 3 123.00 | 3 123.00 | | 3 123.00 |
UX Other trade receivables | 27 600.00 | | | 27 600.00 |
VB VAT | 4 291.00 | | | 4 291.00 |
VC Group and associates | 223 600.00 | | | 223 600.00 |
VG Loans with a maturity of up to one year at origin | 1 504.00 | 1 504.00 | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 1 336 534.00 | 111 905.00 | 447 136.00 | 1 336 534.00 |
VI Group and Associates | 49 354.00 | 49 354.00 | | 49 354.00 |
VJ Loans taken out during the year | 1 380 000.00 | | | 1 380 000.00 |
VK Loans repaid during the year | 67 375.00 | | | 67 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 425.00 | | | 609 425.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 965.00 | 864 965.00 | | 864 965.00 |
VW VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 401.00 | 176 772.00 | 447 136.00 | 1 401 401.00 |
