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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 608.00 | 2 211.00 | 4 397.00 | 6 608.00 |
AT Other tangible assets | 100 392.00 | 1 463.00 | 98 929.00 | 100 392.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 811 744.00 | 3 674.00 | 808 070.00 | 811 744.00 |
BZ Other receivables | 7 357 542.00 | | 7 357 542.00 | 7 357 542.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 433 881.00 | | 433 881.00 | 433 881.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 7 929 634.00 | | 7 929 634.00 | 7 929 634.00 |
CO Grand total (0 to V) | 8 741 378.00 | 3 674.00 | 8 737 704.00 | 8 741 378.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CR Shares due in more than one year | 3 738 783.00 | | | 3 738 783.00 |
CU Other investments | 553 144.00 | | 553 144.00 | 553 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 427 000.00 | | | 9 427 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -951 853.00 | | | -951 853.00 |
DK Regulated provisions | 140.00 | | | 140.00 |
DL TOTAL (I) | 8 475 287.00 | | | 8 475 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 91 234.00 | | | 91 234.00 |
DY Tax and social security liabilities | 171 131.00 | | | 171 131.00 |
EC TOTAL (IV) | 262 417.00 | | | 262 417.00 |
EE Grand total (I to V) | 8 737 704.00 | | | 8 737 704.00 |
EG Accrued income and payables due within one year | 252 417.00 | | | 252 417.00 |
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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 | 2 721.00 | | 2 721.00 | 2 721.00 |
FJ Net sales | 2 721.00 | | 2 721.00 | 2 721.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 722.00 | |
FW Other purchases and external expenses | | | 437 228.00 | |
FX Taxes, duties, and similar payments | | | 8 610.00 | |
FY Salaries and Wages | | | 498 000.00 | |
FZ Social Security Contributions | | | 168 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 1 115 581.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112 859.00 | |
GL Other interest and similar income | | | 24 179.00 | |
GP Total financial income (V) | | | 24 179.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 007 865.00 | | | 11 007 865.00 |
HD Total exceptional income (VII) | 11 007 865.00 | | | 11 007 865.00 |
HE Exceptional expenses on management operations | 64 378.00 | | | 64 378.00 |
HF Exceptional expenses on capital transactions | 10 801 000.00 | | | 10 801 000.00 |
HG Exceptional depreciation and provisions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 10 865 518.00 | | | 10 865 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 347.00 | | | 142 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 034 766.00 | | | 11 034 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 986 619.00 | | | 11 986 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -951 853.00 | | | -951 853.00 |
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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 | | | 11 612 744.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 426 000.00 | 704 744.00 | |
I4 DECREASES Grand Total | | 10 801 000.00 | 811 744.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 375 000.00 | 100 392.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 475 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 130 744.00 | |
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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 | | 3 674.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 463.00 | | |
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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 | 91 234.00 | 91 234.00 | | 91 234.00 |
8C Staff and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8D Social Security and Other Social Organizations | 69 511.00 | 69 511.00 | | 69 511.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 74 448.00 | | | 74 448.00 |
VC Group and associates | 7 221 510.00 | | | 7 221 510.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 583.00 | | | 61 583.00 |
VS Prepaid expenses | 3 211.00 | | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 362 353.00 | 3 623 570.00 | 3 738 783.00 | 7 362 353.00 |
VW VAT | 11 619.00 | 11 619.00 | | 11 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 417.00 | 262 417.00 | | 262 417.00 |
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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 | 1.00 | | | 1.00 |
