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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 | 52 784.00 | 7 214.00 | 45 570.00 | 52 784.00 |
AV Fixed assets in progress | 169 400.00 | | 169 400.00 | 169 400.00 |
BJ TOTAL (I) | 253 174.00 | 7 214.00 | 245 960.00 | 253 174.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 195 482.00 | | 195 482.00 | 195 482.00 |
CF Cash and cash equivalents | 989 137.00 | | 989 137.00 | 989 137.00 |
CJ TOTAL (II) | 1 194 619.00 | | 1 194 619.00 | 1 194 619.00 |
CO Grand total (0 to V) | 1 447 793.00 | 7 214.00 | 1 440 579.00 | 1 447 793.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 150 571.00 | 150 571.00 | | 150 571.00 |
DH Retained earnings | 1 368 203.00 | 2 604 211.00 | | 1 368 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 030.00 | -1 236 008.00 | | -272 030.00 |
DL TOTAL (I) | 1 430 664.00 | 1 702 694.00 | | 1 430 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 953 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 875.00 | 860 283.00 | | 4 875.00 |
DX Trade payables and related accounts | 5 040.00 | 12 648.00 | | 5 040.00 |
DY Tax and social security liabilities | | 8 430.00 | | |
EC TOTAL (IV) | 9 915.00 | 1 834 946.00 | | 9 915.00 |
EE Grand total (I to V) | 1 440 579.00 | 3 537 640.00 | | 1 440 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 663.00 | | |
EI Including equity loans | 4 875.00 | | | 4 875.00 |
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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 | 33 850.00 | | 33 850.00 | 33 850.00 |
FJ Net sales | 33 850.00 | | 33 850.00 | 33 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 34 827.00 | |
FW Other purchases and external expenses | | | 6 794.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 66 252.00 | |
FZ Social Security Contributions | | | 20 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 214.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 102 584.00 | |
GG - OPERATING RESULT (I - II) | | | -67 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 362 226.00 | |
GP Total financial income (V) | | | 1 362 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 047 507.00 | | | 3 047 507.00 |
HD Total exceptional income (VII) | 3 047 507.00 | | | 3 047 507.00 |
HF Exceptional expenses on capital transactions | 4 606 999.00 | | | 4 606 999.00 |
HH Total exceptional expenses (VIII) | 4 606 999.00 | | | 4 606 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559 492.00 | | | -1 559 492.00 |
HK Income tax | | -987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 444 606.00 | 273 351.00 | | 4 444 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 716 636.00 | 1 509 359.00 | | 4 716 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 030.00 | -1 236 008.00 | | -272 030.00 |
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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 | 4 564 065.00 | | 252 184.00 | 4 564 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 563 075.00 | 30 990.00 | |
I4 DECREASES Grand Total | | 4 563 075.00 | 253 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 222 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564 065.00 | | 30 000.00 | 4 564 065.00 |
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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 | 7 214.00 | | | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214.00 | | | 7 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 362 226.00 | | 1 362 226.00 | 1 362 226.00 |
7C Grand total | 1 362 226.00 | | 1 362 226.00 | 1 362 226.00 |
UG - Financial | | | 1 362 226.00 | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 4 373.00 | | | 4 373.00 |
VC Group and associates | 125 951.00 | | | 125 951.00 |
VI Group and Associates | 4 875.00 | 4 875.00 | | 4 875.00 |
VK Loans repaid during the year | 915 922.00 | | | 915 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 158.00 | | | 65 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 482.00 | 205 482.00 | | 205 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 915.00 | 9 915.00 | | 9 915.00 |
