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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 | 5 000.00 | 1 257.00 | 3 743.00 | 5 000.00 |
BJ TOTAL (I) | 3 325 829.00 | 1 257.00 | 3 324 572.00 | 3 325 829.00 |
BZ Other receivables | 154 626.00 | | 154 626.00 | 154 626.00 |
CF Cash and cash equivalents | 2 602.00 | | 2 602.00 | 2 602.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 161 642.00 | | 161 642.00 | 161 642.00 |
CO Grand total (0 to V) | 3 487 471.00 | 1 257.00 | 3 486 214.00 | 3 487 471.00 |
CU Other investments | 3 320 829.00 | | 3 320 829.00 | 3 320 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 061 000.00 | 19 061 000.00 | | 19 061 000.00 |
DH Retained earnings | -17 287 084.00 | | | -17 287 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 609.00 | -17 287 084.00 | | -33 609.00 |
DL TOTAL (I) | 1 740 308.00 | 1 773 916.00 | | 1 740 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 88.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 737 653.00 | 1 540 173.00 | | 1 737 653.00 |
DX Trade payables and related accounts | 5 148.00 | 92 643.00 | | 5 148.00 |
DY Tax and social security liabilities | 3 105.00 | 2 476.00 | | 3 105.00 |
EC TOTAL (IV) | 1 745 906.00 | 1 635 380.00 | | 1 745 906.00 |
EE Grand total (I to V) | 3 486 214.00 | 3 409 296.00 | | 3 486 214.00 |
EG Accrued income and payables due within one year | 1 745 906.00 | 1 635 380.00 | | 1 745 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 88.00 | | |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 202.00 | |
FW Other purchases and external expenses | | | 195 188.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 970.00 | |
GG - OPERATING RESULT (I - II) | | | -185 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 273 200.00 | |
GP Total financial income (V) | | | 17 273 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 273 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 087 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 202.00 | | | 1 202.00 |
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 | 135.00 | 907.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 273 200.00 | | | 17 273 200.00 |
HH Total exceptional expenses (VIII) | 17 273 335.00 | 907.00 | | 17 273 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 273 334.00 | -907.00 | | -17 273 334.00 |
HK Income tax | -152 320.00 | | | -152 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 289 403.00 | 97 928.00 | | 17 289 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 323 012.00 | 17 385 012.00 | | 17 323 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 609.00 | -17 287 084.00 | | -33 609.00 |
HP References: Equipment leasing | 29 428.00 | 10 568.00 | | 29 428.00 |
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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 | 20 595 429.00 | | 3 600.00 | 20 595 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 273 200.00 | 3 320 829.00 | |
I4 DECREASES Grand Total | | 17 273 200.00 | 3 325 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 590 429.00 | | 3 600.00 | 20 590 429.00 |
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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 | 7.00 | 1 250.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 1 250.00 | | 7.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 273 200.00 | | 17 273 200.00 | 17 273 200.00 |
7C Grand total | 17 273 200.00 | | 17 273 200.00 | 17 273 200.00 |
UG - Financial | | | 17 273 200.00 | |
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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 | 250 227.00 | 250 227.00 | | 250 227.00 |
8B Suppliers and Related Accounts | 5 148.00 | 5 148.00 | | 5 148.00 |
8D Social Security and Other Social Organizations | 404.00 | 404.00 | | 404.00 |
VB VAT | 1 070.00 | | | 1 070.00 |
VC Group and associates | 147 409.00 | | | 147 409.00 |
VI Group and Associates | 1 487 426.00 | 1 487 426.00 | | 1 487 426.00 |
VM Income taxes | 4 911.00 | | | 4 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 040.00 | 159 040.00 | | 159 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 906.00 | 1 745 906.00 | | 1 745 906.00 |
