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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 504 858.00 | | 504 858.00 | 504 858.00 |
BJ TOTAL (I) | 506 383.00 | | 506 383.00 | 506 383.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 675.00 | | 36 675.00 | 36 675.00 |
CF Cash and cash equivalents | 997 508.00 | | 997 508.00 | 997 508.00 |
CJ TOTAL (II) | 1 034 182.00 | | 1 034 182.00 | 1 034 182.00 |
CO Grand total (0 to V) | 1 540 565.00 | | 1 540 565.00 | 1 540 565.00 |
CP Shares due in less than one year | 504 858.00 | | | 504 858.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 32 385.00 | 32 385.00 | | 32 385.00 |
DG Other reserves | 924 872.00 | 924 872.00 | | 924 872.00 |
DH Retained earnings | -1 858 576.00 | | | -1 858 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971 058.00 | -1 858 576.00 | | -971 058.00 |
DL TOTAL (I) | 1 127 623.00 | 2 098 681.00 | | 1 127 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 075.00 | 372 221.00 | | 212 075.00 |
DX Trade payables and related accounts | 118 041.00 | 103 732.00 | | 118 041.00 |
DY Tax and social security liabilities | 12 243.00 | 66 276.00 | | 12 243.00 |
EA Other liabilities | 70 584.00 | 14 880.00 | | 70 584.00 |
EC TOTAL (IV) | 412 942.00 | 557 109.00 | | 412 942.00 |
EE Grand total (I to V) | 1 540 565.00 | 2 655 790.00 | | 1 540 565.00 |
EG Accrued income and payables due within one year | 412 942.00 | 557 109.00 | | 412 942.00 |
EI Including equity loans | 212 075.00 | | | 212 075.00 |
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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 | 22 300.00 | | 22 300.00 | 22 300.00 |
FJ Net sales | 22 300.00 | | 22 300.00 | 22 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 300.00 | |
FW Other purchases and external expenses | | | 55 542.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | 39 254.00 | |
FZ Social Security Contributions | | | 15 471.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 453.00 | |
GG - OPERATING RESULT (I - II) | | | -89 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 5 005.00 | |
GP Total financial income (V) | | | 5 103.00 | |
GR Interest and similar expenses | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 3 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 700.00 | | 1.00 |
HB Exceptional income from capital transactions | 21 841.00 | | | 21 841.00 |
HD Total exceptional income (VII) | 23 541.00 | 1 700.00 | | 23 541.00 |
HE Exceptional expenses on management operations | | 1 854 122.00 | | |
HF Exceptional expenses on capital transactions | 907 445.00 | | | 907 445.00 |
HH Total exceptional expenses (VIII) | 907 445.00 | 1 854 122.00 | | 907 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883 904.00 | -1 852 422.00 | | -883 904.00 |
HK Income tax | | -5 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 944.00 | 89 642.00 | | 51 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 003.00 | 1 948 218.00 | | 1 023 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971 058.00 | -1 858 576.00 | | -971 058.00 |
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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 | 850 842.00 | | 570 181.00 | 850 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 089.00 | 506 383.00 | |
I4 DECREASES Grand Total | | 914 640.00 | 506 383.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 819.00 | | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462.00 | | 7 356.00 | 6 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 647.00 | | 562 825.00 | 843 647.00 |
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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 | 7 195.00 | | 7 195.00 | 7 195.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | 732.00 | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 462.00 | | 6 462.00 | 6 462.00 |
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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 | 118 041.00 | 118 041.00 | | 118 041.00 |
8D Social Security and Other Social Organizations | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 584.00 | 70 584.00 | | 70 584.00 |
UT Other financial assets | 504 858.00 | 504 858.00 | | 504 858.00 |
VB VAT | 19 859.00 | | | 19 859.00 |
VI Group and Associates | 212 075.00 | 212 075.00 | | 212 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 583.00 | 5 583.00 | | 5 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 815.00 | | | 16 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 533.00 | 541 533.00 | | 541 533.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 942.00 | 412 942.00 | | 412 942.00 |
