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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 445.00 | 569.00 | 1 014.00 |
AT Other tangible assets | 66 957.00 | 23 451.00 | 43 506.00 | 66 957.00 |
BB Receivables related to investments | 331 510.00 | | 331 510.00 | 331 510.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 399 751.00 | 23 896.00 | 375 855.00 | 399 751.00 |
BX Customers and related accounts | 431.00 | | 431.00 | 431.00 |
BZ Other receivables | 9 015.00 | | 9 015.00 | 9 015.00 |
CF Cash and cash equivalents | 11 082.00 | | 11 082.00 | 11 082.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 20 595.00 | | 20 595.00 | 20 595.00 |
CO Grand total (0 to V) | 420 345.00 | 23 896.00 | 396 450.00 | 420 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -64 898.00 | -60 133.00 | | -64 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 490.00 | -4 764.00 | | -24 490.00 |
DL TOTAL (I) | 62 972.00 | 87 462.00 | | 62 972.00 |
DU Loans and Debts from Credit Institutions (3) | 88 857.00 | | | 88 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 503.00 | 368 274.00 | | 238 503.00 |
DX Trade payables and related accounts | 6 046.00 | 3 750.00 | | 6 046.00 |
DY Tax and social security liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 333 478.00 | 372 096.00 | | 333 478.00 |
EE Grand total (I to V) | 396 450.00 | 459 558.00 | | 396 450.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 20 003.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 065.00 | |
GG - OPERATING RESULT (I - II) | | | -13 062.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 000.00 | | | 81 000.00 |
HE Exceptional expenses on management operations | 16 111.00 | 24 113.00 | | 16 111.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 999.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 91 111.00 | 25 112.00 | | 91 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 111.00 | -25 112.00 | | -10 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 003.00 | 43 760.00 | | 101 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 493.00 | 48 525.00 | | 125 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 490.00 | -4 764.00 | | -24 490.00 |
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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 | 390 823.00 | | | 390 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 780.00 | |
I4 DECREASES Grand Total | | | 399 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 043.00 | | | 34 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 780.00 | | | 356 780.00 |
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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 | 12 495.00 | 11 401.00 | | 12 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 495.00 | 11 401.00 | | 12 495.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 503.00 | 238 503.00 | | 238 503.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 431.00 | | | 431.00 |
VH Loans with a maturity of more than one year at origin | 88 857.00 | 19 684.00 | 69 173.00 | 88 857.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 269.00 | | | 11 269.00 |
VP Miscellaneous | 9 015.00 | | | 9 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 67.00 | | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 783.00 | 9 513.00 | 270.00 | 9 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 478.00 | 264 305.00 | 69 173.00 | 333 478.00 |
