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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 | 5 091.00 | 1 867.00 | 3 224.00 | 5 091.00 |
BF Loans | 1 326 562.00 | | 1 326 562.00 | 1 326 562.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 353 052.00 | 1 867.00 | 6 351 186.00 | 6 353 052.00 |
BX Customers and related accounts | 16 206.00 | | 16 206.00 | 16 206.00 |
BZ Other receivables | 896 120.00 | | 896 120.00 | 896 120.00 |
CF Cash and cash equivalents | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 921 295.00 | | 921 295.00 | 921 295.00 |
CO Grand total (0 to V) | 7 274 347.00 | 1 867.00 | 7 272 481.00 | 7 274 347.00 |
CP Shares due in less than one year | 26 562.00 | | | 26 562.00 |
CU Other investments | 5 019 900.00 | | 5 019 900.00 | 5 019 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 981 000.00 | | | 8 981 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770 533.00 | | | -1 770 533.00 |
DL TOTAL (I) | 7 210 467.00 | | | 7 210 467.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | | | 2 273.00 |
DX Trade payables and related accounts | 24 937.00 | | | 24 937.00 |
DY Tax and social security liabilities | 34 669.00 | | | 34 669.00 |
EC TOTAL (IV) | 62 014.00 | | | 62 014.00 |
EE Grand total (I to V) | 7 272 481.00 | | | 7 272 481.00 |
EG Accrued income and payables due within one year | 62 014.00 | | | 62 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 187 038.00 | | 187 038.00 | 187 038.00 |
FJ Net sales | 187 038.00 | | 187 038.00 | 187 038.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 187 052.00 | |
FW Other purchases and external expenses | | | 81 744.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 205 072.00 | |
GG - OPERATING RESULT (I - II) | | | -18 020.00 | |
GK Income from other securities and fixed asset receivables | | | 26 562.00 | |
GL Other interest and similar income | | | 30 029.00 | |
GP Total financial income (V) | | | 56 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 980 490.00 | | | 8 980 490.00 |
HD Total exceptional income (VII) | 8 980 490.00 | | | 8 980 490.00 |
HE Exceptional expenses on management operations | 1 800 000.00 | | | 1 800 000.00 |
HF Exceptional expenses on capital transactions | 8 980 490.00 | | | 8 980 490.00 |
HH Total exceptional expenses (VIII) | 10 780 490.00 | | | 10 780 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 000.00 | | | -1 800 000.00 |
HK Income tax | 9 104.00 | | | 9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 133.00 | | | 9 224 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 994 666.00 | | | 10 994 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770 533.00 | | | -1 770 533.00 |
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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 | | | 15 333 542.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 980 490.00 | 6 347 961.00 | |
I4 DECREASES Grand Total | | 8 980 490.00 | 6 353 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 328 451.00 | |
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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 | | 1 866.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 866.00 | | |
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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 | 24 936.00 | 24 936.00 | | 24 936.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8D Social Security and Other Social Organizations | 8 291.00 | 8 291.00 | | 8 291.00 |
8E Income Taxes | 9 104.00 | 9 104.00 | | 9 104.00 |
UP Loans | 1 326 561.00 | 26 561.00 | | 1 326 561.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 16 205.00 | | | 16 205.00 |
VB VAT | 4 594.00 | | | 4 594.00 |
VC Group and associates | 891 525.00 | | | 891 525.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 387.00 | 938 887.00 | 1 301 500.00 | 2 240 387.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 013.00 | 62 013.00 | | 62 013.00 |
