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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 8 332 809.00 | 2 100 000.00 | 6 232 809.00 | 8 332 809.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 522 919.00 | | 1 522 919.00 | 1 522 919.00 |
CF Cash and cash equivalents | 62 831.00 | | 62 831.00 | 62 831.00 |
CJ TOTAL (II) | 1 588 750.00 | | 1 588 750.00 | 1 588 750.00 |
CO Grand total (0 to V) | 9 921 559.00 | 2 100 000.00 | 7 821 559.00 | 9 921 559.00 |
CU Other investments | 8 331 729.00 | 2 100 000.00 | 6 231 729.00 | 8 331 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 137 120.00 | 10 137 120.00 | | 10 137 120.00 |
DH Retained earnings | -452 132.00 | -441 046.00 | | -452 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 130 173.00 | -11 086.00 | | -2 130 173.00 |
DK Regulated provisions | 148 592.00 | 99 021.00 | | 148 592.00 |
DL TOTAL (I) | 7 703 407.00 | 9 784 009.00 | | 7 703 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 048.00 | 521.00 | | 101 048.00 |
DX Trade payables and related accounts | 5 208.00 | | | 5 208.00 |
DY Tax and social security liabilities | 2 695.00 | 13 738.00 | | 2 695.00 |
EA Other liabilities | 9 200.00 | 13 000.00 | | 9 200.00 |
EC TOTAL (IV) | 118 152.00 | 27 259.00 | | 118 152.00 |
EE Grand total (I to V) | 7 821 559.00 | 9 811 268.00 | | 7 821 559.00 |
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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 | 22 550.00 | | 22 550.00 | 22 550.00 |
FJ Net sales | 22 550.00 | | 22 550.00 | 22 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 732.00 | |
FW Other purchases and external expenses | | | 16 724.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 29 560.00 | |
FZ Social Security Contributions | | | 4 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 423.00 | |
GG - OPERATING RESULT (I - II) | | | -28 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 300.00 | |
GL Other interest and similar income | | | -791.00 | |
GP Total financial income (V) | | | 48 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 100 000.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 2 100 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 49 571.00 | 49 874.00 | | 49 571.00 |
HH Total exceptional expenses (VIII) | 49 571.00 | 49 874.00 | | 49 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 491.00 | -49 874.00 | | -49 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 322.00 | 128 409.00 | | 71 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 495.00 | 139 495.00 | | 2 201 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 130 173.00 | -11 086.00 | | -2 130 173.00 |
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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 | 8 331 729.00 | | 1 080.00 | 8 331 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 331 729.00 | |
I4 DECREASES Grand Total | | | 8 332 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 331 729.00 | | | 8 331 729.00 |
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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 | 99 021.00 | 49 571.00 | | 99 021.00 |
7B Total provisions for depreciation | | 2 100 000.00 | | |
7C Grand total | 99 021.00 | 2 149 571.00 | | 99 021.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 100 000.00 | | |
UJ - Exceptional | | 49 571.00 | | |
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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 | 100 500.00 | 100 500.00 | | 100 500.00 |
8B Suppliers and Related Accounts | 5 208.00 | 5 208.00 | | 5 208.00 |
8C Staff and Related Accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VC Group and associates | 1 509 591.00 | | | 1 509 591.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 919.00 | 1 525 919.00 | | 1 525 919.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 152.00 | 118 152.00 | | 118 152.00 |
