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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 788 506.00 | 4 127 000.00 | 3 661 506.00 | 7 788 506.00 |
BX Customers and related accounts | 165 600.00 | | 165 600.00 | 165 600.00 |
BZ Other receivables | 108 157.00 | | 108 157.00 | 108 157.00 |
CF Cash and cash equivalents | 11 498.00 | | 11 498.00 | 11 498.00 |
CH Prepaid expenses | 92 470.00 | | 92 470.00 | 92 470.00 |
CJ TOTAL (II) | 377 726.00 | | 377 726.00 | 377 726.00 |
CO Grand total (0 to V) | 8 166 232.00 | 4 127 000.00 | 4 039 232.00 | 8 166 232.00 |
CU Other investments | 7 788 506.00 | 4 127 000.00 | 3 661 506.00 | 7 788 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 227 862.00 | | | -3 227 862.00 |
DK Regulated provisions | 19 017.00 | | | 19 017.00 |
DL TOTAL (I) | -3 008 845.00 | | | -3 008 845.00 |
DM Proceeds from equity securities issues | 1 900 000.00 | | | 1 900 000.00 |
DO TOTAL (II) | 1 900 000.00 | | | 1 900 000.00 |
DT Other Bond Issues | 35 163.00 | | | 35 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 128.00 | | | 5 001 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 62 602.00 | | | 62 602.00 |
DY Tax and social security liabilities | 46 354.00 | | | 46 354.00 |
EC TOTAL (IV) | 5 148 078.00 | | | 5 148 078.00 |
EE Grand total (I to V) | 4 039 232.00 | | | 4 039 232.00 |
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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 | 229 000.00 | | 229 000.00 | 229 000.00 |
FJ Net sales | 229 000.00 | | 229 000.00 | 229 000.00 |
FR Total operating income (I) | | | 229 000.00 | |
FW Other purchases and external expenses | | | 205 393.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 253 531.00 | |
GG - OPERATING RESULT (I - II) | | | -24 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 080 000.00 | |
GP Total financial income (V) | | | 1 080 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 127 000.00 | |
GR Interest and similar expenses | | | 137 313.00 | |
GU Total financial expenses (VI) | | | 4 264 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 184 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 208 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 017.00 | | | 19 017.00 |
HH Total exceptional expenses (VIII) | 19 017.00 | | | 19 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 017.00 | | | -19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 000.00 | | | 1 309 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 536 862.00 | | | 4 536 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 227 862.00 | | | -3 227 862.00 |
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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 | | | 7 788 506.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 788 506.00 | |
I4 DECREASES Grand Total | | | 7 788 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 788 506.00 | |
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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 | | 19 017.00 | | |
7B Total provisions for depreciation | | 4 127 000.00 | | |
7C Grand total | | 4 146 017.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 127 000.00 | | |
UJ - Exceptional | | 19 017.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 35 164.00 | 35 164.00 | | 35 164.00 |
8B Suppliers and Related Accounts | 62 602.00 | 62 602.00 | | 62 602.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 14 761.00 | 14 761.00 | | 14 761.00 |
UX Other trade receivables | 165 600.00 | | | 165 600.00 |
VB VAT | 36 101.00 | | | 36 101.00 |
VC Group and associates | 70 800.00 | | | 70 800.00 |
VH Loans with a maturity of more than one year at origin | 5 001 129.00 | 748 166.00 | 3 188 699.00 | 5 001 129.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 5 550 000.00 | | | 5 550 000.00 |
VK Loans repaid during the year | 548 871.00 | | | 548 871.00 |
VM Income taxes | 1 256.00 | | | 1 256.00 |
VS Prepaid expenses | 92 471.00 | | | 92 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 228.00 | 366 228.00 | | 366 228.00 |
VW VAT | 28 300.00 | 28 300.00 | | 28 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 078.00 | 895 115.00 | 3 188 699.00 | 5 148 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
