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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 | 109 612.00 | 100 577.00 | 9 035.00 | 109 612.00 |
BH Other financial assets | 14 147 348.00 | 1 000 000.00 | 13 147 348.00 | 14 147 348.00 |
BJ TOTAL (I) | 14 256 960.00 | 1 100 577.00 | 13 156 383.00 | 14 256 960.00 |
BZ Other receivables | 222 865.00 | | 222 865.00 | 222 865.00 |
CF Cash and cash equivalents | 36 458.00 | | 36 458.00 | 36 458.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 259 744.00 | | 259 744.00 | 259 744.00 |
CO Grand total (0 to V) | 14 516 705.00 | 1 100 577.00 | 13 416 127.00 | 14 516 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 3 254 210.00 | 3 396 049.00 | | 3 254 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186 646.00 | -141 839.00 | | -1 186 646.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 3 460 564.00 | 4 647 210.00 | | 3 460 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 105.00 | 2 784 807.00 | | 1 989 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 714 401.00 | 6 713 150.00 | | 7 714 401.00 |
DX Trade payables and related accounts | 26 313.00 | 17 004.00 | | 26 313.00 |
DY Tax and social security liabilities | 55 351.00 | 60 690.00 | | 55 351.00 |
EA Other liabilities | 125 048.00 | 125 000.00 | | 125 048.00 |
EC TOTAL (IV) | 9 955 562.00 | 9 769 203.00 | | 9 955 562.00 |
EE Grand total (I to V) | 13 416 127.00 | 14 416 414.00 | | 13 416 127.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FX Taxes, duties, and similar payments | | | 188 981.00 | |
FY Salaries and Wages | | | 78 288.00 | |
GG - OPERATING RESULT (I - II) | | | 6 581.00 | |
GO Net income from sales of marketable securities | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -193 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 353.00 | 6.00 | | 353.00 |
HH Total exceptional expenses (VIII) | 315.00 | 886.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999 961.00 | 2.00 | | -999 961.00 |
HK Income tax | | -38 212.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186 646.00 | -141 839.00 | | -1 186 646.00 |
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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 | 14 245 897.00 | | 11 064.00 | 14 245 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 147 348.00 | |
I4 DECREASES Grand Total | | | 14 256 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 549.00 | | 11 064.00 | 98 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 147 348.00 | | | 14 147 348.00 |
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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 | 98 549.00 | 2 028.00 | | 98 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 549.00 | 2 028.00 | | 98 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 216.00 | 24 216.00 | | 24 216.00 |
8B Suppliers and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8D Social Security and Other Social Organizations | 35 366.00 | 35 366.00 | | 35 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 049.00 | 125 049.00 | | 125 049.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
UX Other trade receivables | 3 595.00 | | | 3 595.00 |
VB VAT | 3 007.00 | | | 3 007.00 |
VH Loans with a maturity of more than one year at origin | 1 989 105.00 | 795 702.00 | 1 193 403.00 | 1 989 105.00 |
VI Group and Associates | 7 714 402.00 | 7 714 402.00 | | 7 714 402.00 |
VK Loans repaid during the year | 795 702.00 | | | 795 702.00 |
VM Income taxes | 215 415.00 | | | 215 415.00 |
VN Other taxes, similar payments | 849.00 | | | 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 421.00 | | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 316.00 | 232 316.00 | | 232 316.00 |
VW VAT | 16 209.00 | 16 209.00 | | 16 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 955 563.00 | 8 762 160.00 | 1 193 403.00 | 9 955 563.00 |
