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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 | 24 839.00 | 16 254.00 | 8 586.00 | 24 839.00 |
BB Receivables related to investments | 463 897.00 | 372 329.00 | 91 568.00 | 463 897.00 |
BF Loans | 157 772.00 | | 157 772.00 | 157 772.00 |
BJ TOTAL (I) | 756 668.00 | 498 583.00 | 258 085.00 | 756 668.00 |
BX Customers and related accounts | 27 900.00 | | 27 900.00 | 27 900.00 |
BZ Other receivables | 71 157.00 | | 71 157.00 | 71 157.00 |
CF Cash and cash equivalents | 198 713.00 | | 198 713.00 | 198 713.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 297 770.00 | | 297 770.00 | 297 770.00 |
CO Grand total (0 to V) | 1 054 437.00 | 498 583.00 | 555 855.00 | 1 054 437.00 |
CP Shares due in less than one year | 27 544.00 | | | 27 544.00 |
CU Other investments | 110 160.00 | 110 000.00 | 160.00 | 110 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 210 000.00 | 1 230 000.00 | | 1 210 000.00 |
DH Retained earnings | -439 025.00 | -141 929.00 | | -439 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 749.00 | -297 096.00 | | -235 749.00 |
DL TOTAL (I) | 535 226.00 | 790 975.00 | | 535 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 225.00 | 11 194.00 | | 7 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 207.00 | 7 489.00 | | 8 207.00 |
DX Trade payables and related accounts | 1 030.00 | 2 230.00 | | 1 030.00 |
DY Tax and social security liabilities | 3 779.00 | 4 963.00 | | 3 779.00 |
EA Other liabilities | 388.00 | 581.00 | | 388.00 |
EC TOTAL (IV) | 20 629.00 | 26 456.00 | | 20 629.00 |
EE Grand total (I to V) | 555 855.00 | 817 431.00 | | 555 855.00 |
EG Accrued income and payables due within one year | 17 488.00 | 19 232.00 | | 17 488.00 |
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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 | 4 870.00 | | 4 870.00 | 4 870.00 |
FJ Net sales | 4 870.00 | | 4 870.00 | 4 870.00 |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 5 076.00 | |
FW Other purchases and external expenses | | | 13 145.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 329.00 | |
GF Total Operating Expenses (II) | | | 197 593.00 | |
GG - OPERATING RESULT (I - II) | | | -192 517.00 | |
GK Income from other securities and fixed asset receivables | | | 5 712.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 320.00 | |
GP Total financial income (V) | | | 7 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 90.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 999.00 | -90.00 | | -49 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 112.00 | 24 418.00 | | 12 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 861.00 | 321 514.00 | | 247 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 749.00 | -297 096.00 | | -235 749.00 |
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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 | 516 179.00 | | 325 403.00 | 516 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 914.00 | 731 828.00 | |
I4 DECREASES Grand Total | | 84 914.00 | 756 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 052.00 | | 787.00 | 24 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 126.00 | | 324 616.00 | 492 126.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8D Social Security and Other Social Organizations | 293.00 | 293.00 | | 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 463 897.00 | | | 463 897.00 |
UP Loans | 157 772.00 | 27 544.00 | | 157 772.00 |
UX Other trade receivables | 27 900.00 | | | 27 900.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 20 624.00 | | | 20 624.00 |
VG Loans with a maturity of up to one year at origin | 7 225.00 | 4 084.00 | 3 140.00 | 7 225.00 |
VI Group and Associates | 8 207.00 | 8 207.00 | | 8 207.00 |
VK Loans repaid during the year | 3 970.00 | | | 3 970.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 250.00 | | | 50 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 725.00 | 126 600.00 | 594 125.00 | 720 725.00 |
VW VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 629.00 | 17 488.00 | 3 140.00 | 20 629.00 |
