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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 | 2 018.00 | 1 478.00 | 540.00 | 2 018.00 |
BB Receivables related to investments | 56 855.00 | | 56 855.00 | 56 855.00 |
BJ TOTAL (I) | 1 685 282.00 | 1 478.00 | 1 683 804.00 | 1 685 282.00 |
BX Customers and related accounts | 54 900.00 | | 54 900.00 | 54 900.00 |
BZ Other receivables | 1 136 917.00 | | 1 136 917.00 | 1 136 917.00 |
CF Cash and cash equivalents | 787 145.00 | | 787 145.00 | 787 145.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 978 962.00 | | 1 978 962.00 | 1 978 962.00 |
CO Grand total (0 to V) | 3 664 244.00 | 1 478.00 | 3 662 766.00 | 3 664 244.00 |
CU Other investments | 1 626 409.00 | | 1 626 409.00 | 1 626 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DD Legal reserve (1) | 313.00 | 313.00 | | 313.00 |
DH Retained earnings | -9 140.00 | -32 162.00 | | -9 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 357.00 | 23 022.00 | | -23 357.00 |
DK Regulated provisions | 4 848.00 | 3 261.00 | | 4 848.00 |
DL TOTAL (I) | 2 973 664.00 | 2 995 434.00 | | 2 973 664.00 |
DP Provisions for Risks | 222 000.00 | 222 000.00 | | 222 000.00 |
DR TOTAL (IV) | 222 000.00 | 222 000.00 | | 222 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 383.00 | 944 166.00 | | 419 383.00 |
DX Trade payables and related accounts | 19 201.00 | 24 433.00 | | 19 201.00 |
DY Tax and social security liabilities | 28 358.00 | 25 526.00 | | 28 358.00 |
EC TOTAL (IV) | 467 103.00 | 994 125.00 | | 467 103.00 |
EE Grand total (I to V) | 3 662 766.00 | 4 211 558.00 | | 3 662 766.00 |
EG Accrued income and payables due within one year | 467 103.00 | 994 125.00 | | 467 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 84 000.00 | 60 000.00 | 144 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 60 000.00 | 144 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 147 011.00 | |
FW Other purchases and external expenses | | | 87 476.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 55 806.00 | |
FZ Social Security Contributions | | | 20 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 628.00 | |
GG - OPERATING RESULT (I - II) | | | -19 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HE Exceptional expenses on management operations | 2 153.00 | 552.00 | | 2 153.00 |
HF Exceptional expenses on capital transactions | | 306 500.00 | | |
HG Exceptional depreciation and provisions | 1 587.00 | 1 587.00 | | 1 587.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 308 639.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -8 639.00 | | -3 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 011.00 | 456 629.00 | | 147 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 368.00 | 433 607.00 | | 170 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 357.00 | 23 022.00 | | -23 357.00 |
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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 | 1 694 522.00 | | | 1 694 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 240.00 | 1 683 264.00 | |
I4 DECREASES Grand Total | | 9 240.00 | 1 685 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 018.00 | | | 2 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 692 504.00 | | | 1 692 504.00 |
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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 | 916.00 | 562.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | 562.00 | | 916.00 |
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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 | 3 261.00 | 1 587.00 | | 3 261.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 000.00 | | | 222 000.00 |
7C Grand total | 225 261.00 | 1 587.00 | | 225 261.00 |
UJ - Exceptional | | 1 587.00 | | |
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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 | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 383.00 | 419 383.00 | | 419 383.00 |
UL Receivables related to investments | 56 855.00 | | | 56 855.00 |
UX Other trade receivables | 54 900.00 | | | 54 900.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136 917.00 | | | 1 136 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 672.00 | 1 191 817.00 | 56 855.00 | 1 248 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 103.00 | 467 103.00 | | 467 103.00 |
