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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 | 3 134.00 | 3 134.00 | | 3 134.00 |
BB Receivables related to investments | 3 329 076.00 | | 3 329 076.00 | 3 329 076.00 |
BJ TOTAL (I) | 15 923 873.00 | 2 755 006.00 | 13 168 867.00 | 15 923 873.00 |
BX Customers and related accounts | 118 283.00 | | 118 283.00 | 118 283.00 |
BZ Other receivables | 583 948.00 | 518 277.00 | 65 671.00 | 583 948.00 |
CF Cash and cash equivalents | 18 721.00 | | 18 721.00 | 18 721.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 723 869.00 | 518 277.00 | 205 592.00 | 723 869.00 |
CO Grand total (0 to V) | 16 647 741.00 | 3 273 283.00 | 13 374 458.00 | 16 647 741.00 |
CU Other investments | 12 591 663.00 | 2 751 872.00 | 9 839 791.00 | 12 591 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 133 000.00 | 12 730 000.00 | | 20 133 000.00 |
DH Retained earnings | -5 955 063.00 | -5 567 985.00 | | -5 955 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 183 653.00 | -387 078.00 | | -1 183 653.00 |
DL TOTAL (I) | 12 994 283.00 | 6 774 937.00 | | 12 994 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 829.00 | 3 186 759.00 | | 169 829.00 |
DX Trade payables and related accounts | 113 074.00 | 108 031.00 | | 113 074.00 |
DY Tax and social security liabilities | 83 832.00 | 116 892.00 | | 83 832.00 |
EA Other liabilities | 13 440.00 | 18 720.00 | | 13 440.00 |
EC TOTAL (IV) | 380 175.00 | 3 430 401.00 | | 380 175.00 |
EE Grand total (I to V) | 13 374 458.00 | 10 205 338.00 | | 13 374 458.00 |
EI Including equity loans | 169 829.00 | | | 169 829.00 |
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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 | 1 245.00 | | 1 245.00 | 1 245.00 |
FJ Net sales | 1 245.00 | | 1 245.00 | 1 245.00 |
FQ Other income | | | 83 421.00 | |
FR Total operating income (I) | | | 84 666.00 | |
FU Purchases of raw materials and other supplies | | | 9 555.00 | |
FW Other purchases and external expenses | | | 191 028.00 | |
FX Taxes, duties, and similar payments | | | 41 510.00 | |
FY Salaries and Wages | | | 348 775.00 | |
FZ Social Security Contributions | | | 141 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GE Other Expenses | | | 91 649.00 | |
GF Total Operating Expenses (II) | | | 823 912.00 | |
GG - OPERATING RESULT (I - II) | | | -739 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 950.00 | |
GL Other interest and similar income | | | 33 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 195 474.00 | |
GP Total financial income (V) | | | 238 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 120.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 135 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 307 897.00 | | |
HD Total exceptional income (VII) | | 307 897.00 | | |
HF Exceptional expenses on capital transactions | 29 452.00 | 2 120.00 | | 29 452.00 |
HG Exceptional depreciation and provisions | 518 277.00 | | | 518 277.00 |
HH Total exceptional expenses (VIII) | 547 729.00 | 2 120.00 | | 547 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 729.00 | 305 777.00 | | -547 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 155.00 | 1 823 725.00 | | 323 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 808.00 | 2 210 804.00 | | 1 506 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 183 653.00 | -387 078.00 | | -1 183 653.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | | | 3 134.00 |
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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 | 2 996.00 | 138.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 138.00 | | 2 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 640.00 | | 304 640.00 | 304 640.00 |
6X Other provisions for depreciation | | 518 277.00 | | |
7B Total provisions for depreciation | 2 825 226.00 | 640 397.00 | 195 474.00 | 2 825 226.00 |
7C Grand total | 2 825 226.00 | 640 397.00 | 195 474.00 | 2 825 226.00 |
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 | 113 074.00 | 113 074.00 | | 113 074.00 |
8C Staff and Related Accounts | 11 755.00 | 11 755.00 | | 11 755.00 |
8D Social Security and Other Social Organizations | 53 626.00 | 53 626.00 | | 53 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
UL Receivables related to investments | 3 329 076.00 | | | 3 329 076.00 |
UX Other trade receivables | 118 283.00 | | | 118 283.00 |
VB VAT | 63 695.00 | | | 63 695.00 |
VI Group and Associates | 169 829.00 | 169 829.00 | | 169 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 253.00 | | | 520 253.00 |
VS Prepaid expenses | 2 917.00 | | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 223.00 | 705 148.00 | 3 329 076.00 | 4 034 223.00 |
VW VAT | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 175.00 | 380 175.00 | | 380 175.00 |
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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 | 2.00 | | | 2.00 |
