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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 | 2 321.00 | 2 181.00 | 140.00 | 2 321.00 |
BB Receivables related to investments | 2 243 437.00 | | 2 243 437.00 | 2 243 437.00 |
BJ TOTAL (I) | 2 254 897.00 | 646 601.00 | 1 608 296.00 | 2 254 897.00 |
BZ Other receivables | 95 283.00 | | 95 283.00 | 95 283.00 |
CF Cash and cash equivalents | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 99 138.00 | | 99 138.00 | 99 138.00 |
CO Grand total (0 to V) | 2 354 035.00 | 646 601.00 | 1 707 434.00 | 2 354 035.00 |
CU Other investments | 9 139.00 | 644 420.00 | -635 281.00 | 9 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 4 918.00 | 4 918.00 | | 4 918.00 |
DG Other reserves | 688 962.00 | | | 688 962.00 |
DH Retained earnings | -23 360.00 | 38 822.00 | | -23 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 604.00 | -62 182.00 | | -607 604.00 |
DL TOTAL (I) | 1 373 954.00 | 1 981 558.00 | | 1 373 954.00 |
DU Loans and Debts from Credit Institutions (3) | 55 429.00 | 68 035.00 | | 55 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 884.00 | 47 114.00 | | 63 884.00 |
DX Trade payables and related accounts | 22 157.00 | 10 898.00 | | 22 157.00 |
DY Tax and social security liabilities | 23 692.00 | 62 917.00 | | 23 692.00 |
EA Other liabilities | 168 318.00 | 218 003.00 | | 168 318.00 |
EC TOTAL (IV) | 333 479.00 | 406 966.00 | | 333 479.00 |
EE Grand total (I to V) | 1 707 434.00 | 2 388 524.00 | | 1 707 434.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 192 774.00 | |
FW Other purchases and external expenses | | | 29 420.00 | |
FX Taxes, duties, and similar payments | | | 2 984.00 | |
FY Salaries and Wages | | | 170 510.00 | |
FZ Social Security Contributions | | | 63 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 267 541.00 | |
GG - OPERATING RESULT (I - II) | | | -74 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 531.00 | |
GP Total financial income (V) | | | 105 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 420.00 | |
GR Interest and similar expenses | | | 3 920.00 | |
GU Total financial expenses (VI) | | | 648 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | | | -324.00 |
HK Income tax | -10 296.00 | -4 020.00 | | -10 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 305.00 | 248 520.00 | | 298 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 909.00 | 310 702.00 | | 905 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 604.00 | -62 182.00 | | -607 604.00 |
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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 | 2 309 149.00 | | 49 354.00 | 2 309 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 606.00 | 2 252 577.00 | |
I4 DECREASES Grand Total | | 103 606.00 | 2 254 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321.00 | | | 2 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306 829.00 | | 49 354.00 | 2 306 829.00 |
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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 | 1 408.00 | 774.00 | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 774.00 | | 1 408.00 |
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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 | | 644 420.00 | | |
7C Grand total | | 644 420.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 644 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 291.00 | 279 291.00 | | 279 291.00 |
8B Suppliers and Related Accounts | | 22 157.00 | | |
8C Staff and Related Accounts | | 8 848.00 | | |
8D Social Security and Other Social Organizations | | 9 372.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 168 318.00 | | |
UL Receivables related to investments | 2 243 437.00 | | | 2 243 437.00 |
UY Staff and related accounts | 782.00 | | | 782.00 |
VB VAT | 2 553.00 | | | 2 553.00 |
VC Group and associates | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 99 913.00 | 99 913.00 | | 99 913.00 |
VH Loans with a maturity of more than one year at origin | | 15 000.00 | 40 429.00 | |
VI Group and Associates | | 63 884.00 | | |
VM Income taxes | 48 451.00 | | | 48 451.00 |
VQ Other Taxes, Duties, and Similar Debts | | 2 272.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 817.00 | | | 39 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 720.00 | 95 283.00 | 2 243 437.00 | 2 338 720.00 |
VW VAT | | 3 200.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | | 293 050.00 | 40 429.00 | |
