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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 616.00 | | 24 616.00 | 24 616.00 |
AT Other tangible assets | 753.00 | 753.00 | | 753.00 |
BB Receivables related to investments | 751 771.00 | | 751 771.00 | 751 771.00 |
BJ TOTAL (I) | 816 595.00 | 753.00 | 815 842.00 | 816 595.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 19 940.00 | | 19 940.00 | 19 940.00 |
CF Cash and cash equivalents | 188 929.00 | | 188 929.00 | 188 929.00 |
CJ TOTAL (II) | 209 869.00 | | 209 869.00 | 209 869.00 |
CO Grand total (0 to V) | 1 026 464.00 | 753.00 | 1 025 711.00 | 1 026 464.00 |
CU Other investments | 39 455.00 | | 39 455.00 | 39 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 911 412.00 | | | 911 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 076.00 | | | -193 076.00 |
DL TOTAL (I) | 773 335.00 | | | 773 335.00 |
DM Proceeds from equity securities issues | 9 090.00 | | | 9 090.00 |
DO TOTAL (II) | 9 090.00 | | | 9 090.00 |
DU Loans and Debts from Credit Institutions (3) | 68 859.00 | | | 68 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 595.00 | | | 190 595.00 |
DX Trade payables and related accounts | 45 436.00 | | | 45 436.00 |
DY Tax and social security liabilities | 16 344.00 | | | 16 344.00 |
EC TOTAL (IV) | 252 375.00 | | | 252 375.00 |
EE Grand total (I to V) | 1 025 711.00 | | | 1 025 711.00 |
EG Accrued income and payables due within one year | 61 780.00 | | | 61 780.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 25 333.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 6 931.00 | |
FZ Social Security Contributions | | | 9 262.00 | |
GF Total Operating Expenses (II) | | | 43 340.00 | |
GG - OPERATING RESULT (I - II) | | | 136 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 756.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GO Net income from sales of marketable securities | | | 2 600.00 | |
GP Total financial income (V) | | | 31 606.00 | |
GR Interest and similar expenses | | | 359 416.00 | |
GU Total financial expenses (VI) | | | 359 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HB Exceptional income from capital transactions | 46 110.00 | | | 46 110.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HK Income tax | -540.00 | | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 740.00 | | | 211 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 816.00 | | | 404 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 076.00 | | | -193 076.00 |
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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 | 733 899.00 | | 652 109.00 | 733 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 569 413.00 | 791 226.00 | |
I4 DECREASES Grand Total | | 569 413.00 | 816 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 369.00 | | | 25 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 530.00 | | 652 109.00 | 708 530.00 |
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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 | 753.00 | | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | | | 753.00 |
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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 | 190 595.00 | | 190 595.00 | 190 595.00 |
8B Suppliers and Related Accounts | 45 436.00 | 45 436.00 | | 45 436.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 16 458.00 | 16 458.00 | | 16 458.00 |
UL Receivables related to investments | 751 771.00 | | | 751 771.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VB VAT | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 68 859.00 | 13 760.00 | 55 099.00 | 68 859.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 1 141.00 | | | 1 141.00 |
VM Income taxes | 15 540.00 | | | 15 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 748.00 | | | 6 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 711.00 | 19 940.00 | 751 771.00 | 771 711.00 |
VW VAT | 12 056.00 | 12 056.00 | | 12 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 375.00 | 61 780.00 | 190 595.00 | 252 375.00 |
