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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 252 929.00 | 789 669.00 | 1 463 260.00 | 2 252 929.00 |
BX Customers and related accounts | 16 942.00 | | 16 942.00 | 16 942.00 |
BZ Other receivables | 1 217 021.00 | | 1 217 021.00 | 1 217 021.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 1 238 131.00 | | 1 238 131.00 | 1 238 131.00 |
CO Grand total (0 to V) | 3 491 060.00 | 789 669.00 | 2 701 391.00 | 3 491 060.00 |
CU Other investments | 2 237 054.00 | 773 824.00 | 1 463 230.00 | 2 237 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 24 489.00 | 24 489.00 | | 24 489.00 |
DH Retained earnings | -3 671 509.00 | -2 940 792.00 | | -3 671 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 367.00 | -730 717.00 | | -300 367.00 |
DK Regulated provisions | 21 730.00 | 21 730.00 | | 21 730.00 |
DL TOTAL (I) | -3 723 389.00 | -3 423 022.00 | | -3 723 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414 727.00 | 6 166 771.00 | | 6 414 727.00 |
DX Trade payables and related accounts | 7 230.00 | 7 210.00 | | 7 230.00 |
DY Tax and social security liabilities | 2 824.00 | 3 324.00 | | 2 824.00 |
EC TOTAL (IV) | 6 424 780.00 | 6 177 305.00 | | 6 424 780.00 |
EE Grand total (I to V) | 2 701 391.00 | 2 754 283.00 | | 2 701 391.00 |
EG Accrued income and payables due within one year | -6 424.00 | 6 177 305.00 | | -6 424.00 |
EI Including equity loans | 6 414 727.00 | | | 6 414 727.00 |
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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 | 14 119.00 | | 14 119.00 | 14 119.00 |
FJ Net sales | 14 119.00 | | 14 119.00 | 14 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 120.00 | |
FW Other purchases and external expenses | | | 14 000.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 368.00 | |
GG - OPERATING RESULT (I - II) | | | -248.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 300 119.00 | |
GU Total financial expenses (VI) | | | 300 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 120.00 | 17 770.00 | | 14 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 487.00 | 748 487.00 | | 314 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 367.00 | -730 717.00 | | -300 367.00 |
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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 | 2 252 929.00 | | | 2 252 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 084.00 | |
I4 DECREASES Grand Total | | | 2 252 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 084.00 | | | 2 237 084.00 |
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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 | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 730.00 | | | 21 730.00 |
7B Total provisions for depreciation | 773 824.00 | | | 773 824.00 |
7C Grand total | 795 554.00 | | | 795 554.00 |
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 | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 16 942.00 | | | 16 942.00 |
VB VAT | 16 750.00 | | | 16 750.00 |
VC Group and associates | 1 090 544.00 | | | 1 090 544.00 |
VI Group and Associates | 6 414 727.00 | 6 414 727.00 | | 6 414 727.00 |
VM Income taxes | 109 727.00 | | | 109 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 963.00 | 1 233 963.00 | | 1 233 963.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 424 780.00 | 6 424 780.00 | | 6 424 780.00 |
