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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 | 22 579.00 | 1 208.00 | 21 371.00 | 22 579.00 |
BB Receivables related to investments | 1 245 504.00 | 39 184.00 | 1 206 320.00 | 1 245 504.00 |
BJ TOTAL (I) | 3 018 099.00 | 540 392.00 | 2 477 707.00 | 3 018 099.00 |
BX Customers and related accounts | 172 130.00 | | 172 130.00 | 172 130.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 178 210.00 | | 178 210.00 | 178 210.00 |
CO Grand total (0 to V) | 3 196 310.00 | 540 392.00 | 2 655 918.00 | 3 196 310.00 |
CP Shares due in less than one year | 1 245 504.00 | | | 1 245 504.00 |
CU Other investments | 1 750 015.00 | 500 000.00 | 1 250 015.00 | 1 750 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 550 000.00 | | 1 800 000.00 |
DH Retained earnings | -62 389.00 | | | -62 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 044.00 | -62 389.00 | | -549 044.00 |
DL TOTAL (I) | 1 188 565.00 | 487 610.00 | | 1 188 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 000.00 | 210 000.00 | | 1 390 000.00 |
DX Trade payables and related accounts | 46 957.00 | 12 755.00 | | 46 957.00 |
DY Tax and social security liabilities | 29 195.00 | 7 622.00 | | 29 195.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 467 352.00 | 230 377.00 | | 1 467 352.00 |
EE Grand total (I to V) | 2 655 918.00 | 717 988.00 | | 2 655 918.00 |
EG Accrued income and payables due within one year | 1 467 352.00 | 230 377.00 | | 1 467 352.00 |
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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 | 135 336.00 | | 135 336.00 | 135 336.00 |
FJ Net sales | 135 336.00 | | 135 336.00 | 135 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 135 655.00 | |
FW Other purchases and external expenses | | | 49 234.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 66 912.00 | |
FZ Social Security Contributions | | | 25 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 591.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 327.00 | |
GP Total financial income (V) | | | 7 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 539 184.00 | |
GR Interest and similar expenses | | | 8 252.00 | |
GU Total financial expenses (VI) | | | 547 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 982.00 | 1 506.00 | | 142 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 027.00 | 63 896.00 | | 692 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 044.00 | -62 389.00 | | -549 044.00 |
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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 | 701 286.00 | | 2 316 814.00 | 701 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995 520.00 | |
I4 DECREASES Grand Total | | | 3 018 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | 21 799.00 | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 505.00 | | 2 295 015.00 | 700 505.00 |
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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 | 136.00 | 1 072.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 1 072.00 | | 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
8B Suppliers and Related Accounts | 46 958.00 | 46 958.00 | | 46 958.00 |
8C Staff and Related Accounts | 6 759.00 | 6 759.00 | | 6 759.00 |
8D Social Security and Other Social Organizations | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 1 245 505.00 | 1 245 505.00 | | 1 245 505.00 |
UX Other trade receivables | 172 131.00 | 172 131.00 | | 172 131.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 364.00 | 1 420 364.00 | | 1 420 364.00 |
VW VAT | 15 127.00 | 15 127.00 | | 15 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 353.00 | 1 467 353.00 | | 1 467 353.00 |
