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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 803.00 | | 22 803.00 | 22 803.00 |
BJ TOTAL (I) | 1 183 102.00 | | 1 183 102.00 | 1 183 102.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 31 030.00 | | 31 030.00 | 31 030.00 |
CF Cash and cash equivalents | 4 302.00 | | 4 302.00 | 4 302.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 37 533.00 | | 37 533.00 | 37 533.00 |
CO Grand total (0 to V) | 1 220 635.00 | | 1 220 635.00 | 1 220 635.00 |
CU Other investments | 1 160 300.00 | | 1 160 300.00 | 1 160 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 420.00 | 111 146.00 | | 32 420.00 |
DH Retained earnings | | -52 930.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 046.00 | -25 797.00 | | -16 046.00 |
DK Regulated provisions | 73 200.00 | 73 200.00 | | 73 200.00 |
DL TOTAL (I) | 100 573.00 | 116 620.00 | | 100 573.00 |
DU Loans and Debts from Credit Institutions (3) | 374 421.00 | 398 502.00 | | 374 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 699.00 | 719 778.00 | | 726 699.00 |
DX Trade payables and related accounts | 13 035.00 | 1 196.00 | | 13 035.00 |
DY Tax and social security liabilities | 5 907.00 | 2 220.00 | | 5 907.00 |
EC TOTAL (IV) | 1 120 062.00 | 1 121 696.00 | | 1 120 062.00 |
EE Grand total (I to V) | 1 220 635.00 | 1 238 316.00 | | 1 220 635.00 |
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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 | 4 395.00 | | 4 395.00 | 4 395.00 |
FJ Net sales | 4 395.00 | | 4 395.00 | 4 395.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 395.00 | |
FW Other purchases and external expenses | | | 14 116.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 456.00 | |
GG - OPERATING RESULT (I - II) | | | -14 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 14 599.00 | | |
HH Total exceptional expenses (VIII) | | 14 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 599.00 | | |
HK Income tax | -2 508.00 | -6 491.00 | | -2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 138.00 | 12 516.00 | | 5 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 185.00 | 38 312.00 | | 21 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 046.00 | -25 797.00 | | -16 046.00 |
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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 | 1 204 655.00 | | 11 258.00 | 1 204 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 500.00 | 1 183 102.00 | |
I4 DECREASES Grand Total | | 32 811.00 | 1 183 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 311.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 344.00 | | 11 258.00 | 1 203 344.00 |
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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 | 1 311.00 | | 1 311.00 | 1 311.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
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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 | 73 200.00 | | | 73 200.00 |
7C Grand total | 73 200.00 | | | 73 200.00 |
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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 | 13 035.00 | 13 035.00 | | 13 035.00 |
8E Income Taxes | 5 045.00 | 5 045.00 | | 5 045.00 |
UL Receivables related to investments | 22 803.00 | | 22 803.00 | 22 803.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VC Group and associates | 23 737.00 | 23 737.00 | | 23 737.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VH Loans with a maturity of more than one year at origin | 373 507.00 | 58 934.00 | 256 683.00 | 373 507.00 |
VI Group and Associates | 726 699.00 | 726 699.00 | | 726 699.00 |
VK Loans repaid during the year | 24 062.00 | | | 24 062.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 034.00 | 33 231.00 | 22 803.00 | 56 034.00 |
VW VAT | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 062.00 | 805 489.00 | 256 683.00 | 1 120 062.00 |
