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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 | 961.00 | 961.00 | | 961.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 361 056.00 | 358 656.00 | 2 400.00 | 361 056.00 |
BZ Other receivables | 1 550 336.00 | 1 542 687.00 | 7 649.00 | 1 550 336.00 |
CF Cash and cash equivalents | 2 167.00 | | 2 167.00 | 2 167.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 1 552 672.00 | 1 542 687.00 | 9 985.00 | 1 552 672.00 |
CO Grand total (0 to V) | 1 913 728.00 | 1 901 343.00 | 12 385.00 | 1 913 728.00 |
CR Shares due in more than one year | 1 542 687.00 | | | 1 542 687.00 |
CU Other investments | 357 695.00 | 357 695.00 | | 357 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 538.00 | 61 538.00 | | 61 538.00 |
DB Share, merger, contribution premiums, etc. | 47 540.00 | 47 540.00 | | 47 540.00 |
DD Legal reserve (1) | 6 154.00 | 6 154.00 | | 6 154.00 |
DH Retained earnings | 54 189.00 | 24 421.00 | | 54 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 993.00 | 29 768.00 | | -1 856 993.00 |
DL TOTAL (I) | -1 687 572.00 | 169 420.00 | | -1 687 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 693.00 | 1 046 452.00 | | 1 267 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 245.00 | 430 470.00 | | 408 245.00 |
DX Trade payables and related accounts | 23 935.00 | 23 686.00 | | 23 935.00 |
DY Tax and social security liabilities | 84.00 | 10 312.00 | | 84.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 699 958.00 | 1 570 920.00 | | 1 699 958.00 |
EE Grand total (I to V) | 12 385.00 | 1 740 340.00 | | 12 385.00 |
EG Accrued income and payables due within one year | 407 119.00 | 803 284.00 | | 407 119.00 |
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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 | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 172 000.00 | | 172 000.00 | 172 000.00 |
FQ Other income | | | 56 002.00 | |
FR Total operating income (I) | | | 228 002.00 | |
FW Other purchases and external expenses | | | 217 083.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
GB Operating Expenses - Provisions | | | 357 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 576 083.00 | |
GG - OPERATING RESULT (I - II) | | | -348 081.00 | |
GL Other interest and similar income | | | 64 557.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 64 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542 687.00 | |
GR Interest and similar expenses | | | 30 781.00 | |
GU Total financial expenses (VI) | | | 1 573 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 856 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 559.00 | 531 328.00 | | 292 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 149 551.00 | 501 561.00 | | 2 149 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 993.00 | 29 768.00 | | -1 856 993.00 |
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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 | 361 056.00 | | | 361 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 095.00 | |
I4 DECREASES Grand Total | | | 361 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961.00 | | | 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 095.00 | | | 360 095.00 |
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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 | 961.00 | | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961.00 | | | 961.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VB VAT | 3 710.00 | | | 3 710.00 |
VC Group and associates | 1 542 687.00 | | | 1 542 687.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 1 267 636.00 | 382 901.00 | 884 735.00 | 1 267 636.00 |
VI Group and Associates | 408 104.00 | | 408 104.00 | 408 104.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 278 759.00 | | | 278 759.00 |
VM Income taxes | 3 939.00 | | | 3 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 905.00 | 7 818.00 | 1 545 087.00 | 1 552 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 958.00 | 407 119.00 | 1 292 839.00 | 1 699 958.00 |
