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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 066.00 | | 120 066.00 | 120 066.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 120 304.00 | | 120 304.00 | 120 304.00 |
BZ Other receivables | 91 879.00 | | 91 879.00 | 91 879.00 |
CF Cash and cash equivalents | 338 249.00 | | 338 249.00 | 338 249.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 430 413.00 | | 430 413.00 | 430 413.00 |
CO Grand total (0 to V) | 550 717.00 | | 550 717.00 | 550 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 341 849.00 | | | 341 849.00 |
DH Retained earnings | | -4 727 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 448.00 | -453 048.00 | | -360 448.00 |
DL TOTAL (I) | 22 101.00 | -5 140 292.00 | | 22 101.00 |
DQ Provisions for Expenses | 514 349.00 | 514 349.00 | | 514 349.00 |
DR TOTAL (IV) | 514 349.00 | 514 349.00 | | 514 349.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 040 509.00 | | |
DX Trade payables and related accounts | 14 255.00 | 12 233.00 | | 14 255.00 |
DY Tax and social security liabilities | | 38.00 | | |
EC TOTAL (IV) | 14 267.00 | 5 052 791.00 | | 14 267.00 |
EE Grand total (I to V) | 550 717.00 | 426 848.00 | | 550 717.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 908.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GF Total Operating Expenses (II) | | | 33 182.00 | |
GG - OPERATING RESULT (I - II) | | | -33 182.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 327 332.00 | |
GU Total financial expenses (VI) | | | 327 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 101 000.00 | | |
HD Total exceptional income (VII) | | 8 101 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 312 234.00 | | |
HH Total exceptional expenses (VIII) | | 14 312 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 211 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66.00 | 14 328 612.00 | | 66.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 513.00 | 14 781 660.00 | | 360 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 448.00 | -453 048.00 | | -360 448.00 |
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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 | 665.00 | | 120 066.00 | 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 120 304.00 | |
I4 DECREASES Grand Total | | 427.00 | 120 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 120 066.00 | 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 514 349.00 | | | 514 349.00 |
7C Grand total | 514 349.00 | | | 514 349.00 |
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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 | 14 255.00 | 14 255.00 | | 14 255.00 |
UP Loans | 120 066.00 | 120 066.00 | | 120 066.00 |
UT Other financial assets | 238.00 | | | 238.00 |
VB VAT | 12 871.00 | | | 12 871.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VK Loans repaid during the year | 4 383 912.00 | | | 4 383 912.00 |
VM Income taxes | 79 008.00 | | | 79 008.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 468.00 | 212 230.00 | 238.00 | 212 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 267.00 | 14 267.00 | | 14 267.00 |
