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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 | 4 795.00 | 2 112.00 | 2 683.00 | 4 795.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 3 765 900.00 | 502 112.00 | 3 263 788.00 | 3 765 900.00 |
BX Customers and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
BZ Other receivables | 338 769.00 | | 338 769.00 | 338 769.00 |
CF Cash and cash equivalents | 44 860.00 | | 44 860.00 | 44 860.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 254.00 | | 407 254.00 | 407 254.00 |
CO Grand total (0 to V) | 4 173 154.00 | 502 112.00 | 3 671 042.00 | 4 173 154.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 3 743 105.00 | 500 000.00 | 3 243 105.00 | 3 743 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 3 004 810.00 | 2 775 645.00 | | 3 004 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 758.00 | 329 165.00 | | -354 758.00 |
DK Regulated provisions | 11 675.00 | 11 675.00 | | 11 675.00 |
DL TOTAL (I) | 3 189 727.00 | 3 644 485.00 | | 3 189 727.00 |
DU Loans and Debts from Credit Institutions (3) | 288 000.00 | 588 926.00 | | 288 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 228.00 | 252 441.00 | | 146 228.00 |
DX Trade payables and related accounts | 12 342.00 | 26 530.00 | | 12 342.00 |
DY Tax and social security liabilities | 34 718.00 | 45 731.00 | | 34 718.00 |
EA Other liabilities | 27.00 | 22.00 | | 27.00 |
EC TOTAL (IV) | 481 315.00 | 913 650.00 | | 481 315.00 |
EE Grand total (I to V) | 3 671 042.00 | 4 558 135.00 | | 3 671 042.00 |
EG Accrued income and payables due within one year | 265 315.00 | 625 650.00 | | 265 315.00 |
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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 | 332 236.00 | | 332 236.00 | 332 236.00 |
FJ Net sales | 332 236.00 | | 332 236.00 | 332 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 236.00 | |
FW Other purchases and external expenses | | | 65 066.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
FY Salaries and Wages | | | 179 531.00 | |
FZ Social Security Contributions | | | 72 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 267.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 5 287.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 165 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 516 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 105.00 | | |
HA Exceptional income from management transactions | 364.00 | 1 400.00 | | 364.00 |
HC Reversals of provisions and transfers of expenses | | 21 500.00 | | |
HD Total exceptional income (VII) | 364.00 | 22 900.00 | | 364.00 |
HE Exceptional expenses on management operations | | 1 554.00 | | |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HH Total exceptional expenses (VIII) | | 23 054.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | -154.00 | | 364.00 |
HK Income tax | 3 557.00 | -1 140.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 892.00 | 713 396.00 | | 497 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 650.00 | 384 231.00 | | 852 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 758.00 | 329 165.00 | | -354 758.00 |
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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 | 3 727 187.00 | | 38 713.00 | 3 727 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 761 105.00 | |
I4 DECREASES Grand Total | | | 3 765 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | 2 953.00 | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 725 345.00 | | 35 760.00 | 3 725 345.00 |
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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 | 1 378.00 | 733.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378.00 | 733.00 | | 1 378.00 |
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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 | 11 675.00 | | | 11 675.00 |
7B Total provisions for depreciation | | 500 000.00 | | |
7C Grand total | 11 675.00 | 500 000.00 | | 11 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 12 342.00 | 12 342.00 | | 12 342.00 |
8C Staff and Related Accounts | 2 261.00 | 2 261.00 | | 2 261.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 23 625.00 | | | 23 625.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VB VAT | 187.00 | | | 187.00 |
VC Group and associates | 335 620.00 | | | 335 620.00 |
VH Loans with a maturity of more than one year at origin | 288 000.00 | 72 000.00 | 216 000.00 | 288 000.00 |
VI Group and Associates | 146 238.00 | 146 238.00 | | 146 238.00 |
VK Loans repaid during the year | 297 960.00 | | | 297 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390.00 | | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 394.00 | 380 394.00 | | 380 394.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 315.00 | 265 315.00 | 216 000.00 | 481 315.00 |
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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 | 3.00 | | | 3.00 |
