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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 | 252.00 | 252.00 | | 252.00 |
BB Receivables related to investments | 24 990.00 | | 24 990.00 | 24 990.00 |
BJ TOTAL (I) | 2 379 367.00 | 339 689.00 | 2 039 679.00 | 2 379 367.00 |
BX Customers and related accounts | 34 647.00 | | 34 647.00 | 34 647.00 |
BZ Other receivables | 405 311.00 | | 405 311.00 | 405 311.00 |
CF Cash and cash equivalents | 8 854.00 | | 8 854.00 | 8 854.00 |
CJ TOTAL (II) | 448 812.00 | | 448 812.00 | 448 812.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 828 180.00 | 339 689.00 | 2 488 491.00 | 2 828 180.00 |
CU Other investments | 2 354 126.00 | 339 437.00 | 2 014 689.00 | 2 354 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 450.00 | 769 450.00 | | 769 450.00 |
DB Share, merger, contribution premiums, etc. | 296 921.00 | 296 921.00 | | 296 921.00 |
DD Legal reserve (1) | 73 444.00 | 73 444.00 | | 73 444.00 |
DG Other reserves | 1 835 373.00 | 1 661 857.00 | | 1 835 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 789.00 | 173 516.00 | | -1 292 789.00 |
DL TOTAL (I) | 1 682 399.00 | 2 975 188.00 | | 1 682 399.00 |
DQ Provisions for Expenses | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 747 171.00 | 608 680.00 | | 747 171.00 |
DX Trade payables and related accounts | 29 125.00 | 26 453.00 | | 29 125.00 |
DY Tax and social security liabilities | 29 796.00 | 26 036.00 | | 29 796.00 |
EC TOTAL (IV) | 806 092.00 | 661 570.00 | | 806 092.00 |
EE Grand total (I to V) | 2 488 491.00 | 3 936 758.00 | | 2 488 491.00 |
EG Accrued income and payables due within one year | 806 092.00 | 661 570.00 | | 806 092.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 50 369.00 | |
FW Other purchases and external expenses | | | 87 444.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 75 052.00 | |
FZ Social Security Contributions | | | 32 049.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 217.00 | |
GG - OPERATING RESULT (I - II) | | | -145 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 447 992.00 | |
GP Total financial income (V) | | | 472 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 341 750.00 | |
GR Interest and similar expenses | | | 1 591 926.00 | |
GU Total financial expenses (VI) | | | 1 933 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 460 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HA Exceptional income from management transactions | 35 238.00 | 113 478.00 | | 35 238.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 335 238.00 | 113 478.00 | | 335 238.00 |
HE Exceptional expenses on management operations | 21 484.00 | 61 150.00 | | 21 484.00 |
HG Exceptional depreciation and provisions | 300 000.00 | 300 000.00 | | 300 000.00 |
HH Total exceptional expenses (VIII) | 21 484.00 | 361 150.00 | | 21 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 754.00 | -247 672.00 | | 313 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 589.00 | 1 194 892.00 | | 858 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 378.00 | 1 021 376.00 | | 2 151 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 789.00 | 173 516.00 | | -1 292 789.00 |
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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 | 2 354 377.00 | | 24 990.00 | 2 354 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 116.00 | |
I4 DECREASES Grand Total | | | 2 379 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 126.00 | | 24 990.00 | 2 354 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 447 992.00 | 339 437.00 | 447 992.00 | 447 992.00 |
7C Grand total | 747 992.00 | 339 437.00 | 747 992.00 | 747 992.00 |
9U on fixed assets – equity investments | | | | |
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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 | 29 125.00 | 29 125.00 | | 29 125.00 |
8C Staff and Related Accounts | 8 703.00 | 8 703.00 | | 8 703.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
UL Receivables related to investments | 24 990.00 | | | 24 990.00 |
UX Other trade receivables | 34 647.00 | | | 34 647.00 |
VB VAT | 29 256.00 | | | 29 256.00 |
VI Group and Associates | 747 171.00 | 747 171.00 | | 747 171.00 |
VM Income taxes | 373 195.00 | | | 373 195.00 |
VP Miscellaneous | 2 860.00 | | | 2 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 948.00 | 439 958.00 | 24 990.00 | 464 948.00 |
VW VAT | 4 941.00 | 4 941.00 | | 4 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 092.00 | 806 092.00 | | 806 092.00 |
