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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 | 16 047.00 | 16 047.00 | | 16 047.00 |
BB Receivables related to investments | 108 651.00 | 20 500.00 | 88 151.00 | 108 651.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 3 804 146.00 | 2 277 654.00 | 1 526 493.00 | 3 804 146.00 |
BX Customers and related accounts | 46 217.00 | | 46 217.00 | 46 217.00 |
BZ Other receivables | 36 281.00 | | 36 281.00 | 36 281.00 |
CF Cash and cash equivalents | 12 093.00 | | 12 093.00 | 12 093.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 95 867.00 | | 95 867.00 | 95 867.00 |
CO Grand total (0 to V) | 3 900 013.00 | 2 277 654.00 | 1 622 360.00 | 3 900 013.00 |
CU Other investments | 3 662 514.00 | 2 241 107.00 | 1 421 407.00 | 3 662 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 769 240.00 | | | 2 769 240.00 |
DD Legal reserve (1) | 145 000.00 | | | 145 000.00 |
DH Retained earnings | -759 484.00 | | | -759 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 239.00 | | | -682 239.00 |
DL TOTAL (I) | 1 472 517.00 | | | 1 472 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 496.00 | | | 34 496.00 |
DX Trade payables and related accounts | 4 009.00 | | | 4 009.00 |
DY Tax and social security liabilities | 111 337.00 | | | 111 337.00 |
EC TOTAL (IV) | 149 842.00 | | | 149 842.00 |
EE Grand total (I to V) | 1 622 360.00 | | | 1 622 360.00 |
EG Accrued income and payables due within one year | 149 842.00 | | | 149 842.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 371 471.00 | |
FW Other purchases and external expenses | | | 32 428.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 258 928.00 | |
FZ Social Security Contributions | | | 112 689.00 | |
GF Total Operating Expenses (II) | | | 409 915.00 | |
GG - OPERATING RESULT (I - II) | | | -38 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 770.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 500.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 645 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 464.00 | | | 125 464.00 |
HE Exceptional expenses on management operations | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | | | -196.00 |
HK Income tax | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 241.00 | | | 373 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 479.00 | | | 1 055 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 239.00 | | | -682 239.00 |
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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 | 3 783 597.00 | | 22 383.00 | 3 783 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 834.00 | 3 788 100.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 3 804 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 550.00 | | 22 383.00 | 3 767 550.00 |
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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 | 16 047.00 | | | 16 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 047.00 | | | 16 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 616 107.00 | 645 500.00 | | 1 616 107.00 |
7C Grand total | 1 616 107.00 | 645 500.00 | | 1 616 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 645 500.00 | | |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 73 638.00 | 73 638.00 | | 73 638.00 |
8D Social Security and Other Social Organizations | 20 979.00 | 20 979.00 | | 20 979.00 |
UL Receivables related to investments | 108 651.00 | 108 651.00 | | 108 651.00 |
UT Other financial assets | 16 935.00 | | | 16 935.00 |
UX Other trade receivables | 46 217.00 | | | 46 217.00 |
VB VAT | 1 291.00 | | | 1 291.00 |
VI Group and Associates | 34 496.00 | 34 496.00 | | 34 496.00 |
VM Income taxes | 11 698.00 | | | 11 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 973.00 | 2 973.00 | | 2 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | | | 23 292.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 360.00 | 192 425.00 | 16 935.00 | 209 360.00 |
VW VAT | 13 748.00 | 13 748.00 | | 13 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 842.00 | 149 842.00 | | 149 842.00 |
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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 | 4.00 | 5.00 | | 4.00 |
