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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 | 57 550.00 | 11 510.00 | 46 040.00 | 57 550.00 |
AT Other tangible assets | 18 912.00 | 18 231.00 | 681.00 | 18 912.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 523 704.00 | 35 741.00 | 487 963.00 | 523 704.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 3 347 259.00 | 2 340 538.00 | 1 006 721.00 | 3 347 259.00 |
CF Cash and cash equivalents | 15 825.00 | | 15 825.00 | 15 825.00 |
CJ TOTAL (II) | 3 372 683.00 | 2 340 538.00 | 1 032 145.00 | 3 372 683.00 |
CO Grand total (0 to V) | 3 896 387.00 | 2 376 279.00 | 1 520 108.00 | 3 896 387.00 |
CR Shares due in more than one year | 3 344 418.00 | | | 3 344 418.00 |
CU Other investments | 447 242.00 | 6 000.00 | 441 242.00 | 447 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 488.00 | 997 488.00 | | 997 488.00 |
DD Legal reserve (1) | 99 749.00 | 99 749.00 | | 99 749.00 |
DG Other reserves | 77 418.00 | 77 418.00 | | 77 418.00 |
DH Retained earnings | -2 139 244.00 | -1 504 943.00 | | -2 139 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 755.00 | -634 300.00 | | -33 755.00 |
DL TOTAL (I) | -998 344.00 | -964 589.00 | | -998 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405 630.00 | 2 152 242.00 | | 2 405 630.00 |
DX Trade payables and related accounts | 5 037.00 | 8 311.00 | | 5 037.00 |
DY Tax and social security liabilities | 105 886.00 | 72 452.00 | | 105 886.00 |
EA Other liabilities | 1 900.00 | 2 279.00 | | 1 900.00 |
EC TOTAL (IV) | 2 518 453.00 | 2 235 284.00 | | 2 518 453.00 |
EE Grand total (I to V) | 1 520 108.00 | 1 270 695.00 | | 1 520 108.00 |
EG Accrued income and payables due within one year | 2 518 453.00 | 2 235 284.00 | | 2 518 453.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 91 492.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 114 396.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 775.00 | |
GG - OPERATING RESULT (I - II) | | | -157 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 072.00 | |
GL Other interest and similar income | | | 26 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 540.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 253 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 193.00 | |
GR Interest and similar expenses | | | 31 180.00 | |
GU Total financial expenses (VI) | | | 240 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 589.00 | 19 414.00 | | 19 589.00 |
HA Exceptional income from management transactions | 91.00 | 276.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 276.00 | | 91.00 |
HE Exceptional expenses on management operations | 30.00 | 67.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 67.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 209.00 | | 61.00 |
HK Income tax | -110 854.00 | -4 889.00 | | -110 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 568.00 | 319 287.00 | | 349 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 323.00 | 953 587.00 | | 383 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 755.00 | -634 300.00 | | -33 755.00 |
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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 | 17 783.00 | 11 958.00 | | 17 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 510.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 783.00 | 448.00 | | 17 783.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8E Income Taxes | 87 007.00 | 87 007.00 | | 87 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 2 510.00 | | | 2 510.00 |
VC Group and associates | 3 344 418.00 | | | 3 344 418.00 |
VI Group and Associates | 2 405 630.00 | 2 405 630.00 | | 2 405 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 356 859.00 | 12 441.00 | 3 344 418.00 | 3 356 859.00 |
VW VAT | 18 879.00 | 18 879.00 | | 18 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 453.00 | 2 518 453.00 | | 2 518 453.00 |
