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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 | 38 530.00 | 21 384.00 | 17 145.00 | 38 530.00 |
BD Other fixed assets | 751 640.00 | | 751 640.00 | 751 640.00 |
BF Loans | 115 000.00 | | 115 000.00 | 115 000.00 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 4 742 884.00 | 21 384.00 | 4 721 499.00 | 4 742 884.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 278 549.00 | | 278 549.00 | 278 549.00 |
CF Cash and cash equivalents | 58 518.00 | | 58 518.00 | 58 518.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 379 067.00 | | 379 067.00 | 379 067.00 |
CO Grand total (0 to V) | 5 121 951.00 | 21 384.00 | 5 100 567.00 | 5 121 951.00 |
CP Shares due in less than one year | 40 583.00 | | | 40 583.00 |
CU Other investments | 3 836 100.00 | | 3 836 100.00 | 3 836 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970 000.00 | | | 3 970 000.00 |
DD Legal reserve (1) | 397 000.00 | | | 397 000.00 |
DG Other reserves | 188 499.00 | | | 188 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 779.00 | | | -75 779.00 |
DL TOTAL (I) | 4 479 720.00 | | | 4 479 720.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 861.00 | | | 556 861.00 |
DX Trade payables and related accounts | 36 207.00 | | | 36 207.00 |
DY Tax and social security liabilities | 27 749.00 | | | 27 749.00 |
EC TOTAL (IV) | 620 847.00 | | | 620 847.00 |
EE Grand total (I to V) | 5 100 567.00 | | | 5 100 567.00 |
EG Accrued income and payables due within one year | 620 847.00 | | | 620 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 627.00 | |
FW Other purchases and external expenses | | | 116 562.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 142 623.00 | |
FZ Social Security Contributions | | | 52 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 324 055.00 | |
GG - OPERATING RESULT (I - II) | | | -109 428.00 | |
GK Income from other securities and fixed asset receivables | | | 37 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 625.00 | |
GO Net income from sales of marketable securities | | | 22 352.00 | |
GP Total financial income (V) | | | 97 137.00 | |
GR Interest and similar expenses | | | 16 011.00 | |
GT Net expenses on sales of marketable securities | | | 36 891.00 | |
GU Total financial expenses (VI) | | | 52 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 623.00 | | | 4 623.00 |
HB Exceptional income from capital transactions | 314 018.00 | | | 314 018.00 |
HD Total exceptional income (VII) | 314 018.00 | | | 314 018.00 |
HF Exceptional expenses on capital transactions | 324 604.00 | | | 324 604.00 |
HH Total exceptional expenses (VIII) | 324 604.00 | | | 324 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 585.00 | | | -10 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 783.00 | | | 625 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 563.00 | | | 701 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 779.00 | | | -75 779.00 |
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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 | 5 114 647.00 | | | 5 114 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 704 354.00 | |
I4 DECREASES Grand Total | | | 4 742 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 530.00 | | | 38 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 076 117.00 | | | 5 076 117.00 |
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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 | 13 678.00 | 7 706.00 | | 13 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 678.00 | 7 706.00 | | 13 678.00 |
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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 | 36 207.00 | 36 207.00 | | 36 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 861.00 | 556 861.00 | | 556 861.00 |
UP Loans | 115 000.00 | 40 000.00 | 75 000.00 | 115 000.00 |
UT Other financial assets | 1 614.00 | 583.00 | 1 031.00 | 1 614.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 278 549.00 | 278 549.00 | | 278 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 749.00 | 27 749.00 | | 27 749.00 |
VS Prepaid expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 163.00 | 361 132.00 | 76 031.00 | 437 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 847.00 | 620 847.00 | | 620 847.00 |
