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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 8 828.00 | 1 008.00 | 7 820.00 | 8 828.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 5 166 153.00 | 3 892 128.00 | 1 274 025.00 | 5 166 153.00 |
BT Goods | 95 260.00 | | 95 260.00 | 95 260.00 |
BX Customers and related accounts | 20 460.00 | | 20 460.00 | 20 460.00 |
BZ Other receivables | 173 039.00 | | 173 039.00 | 173 039.00 |
CF Cash and cash equivalents | 85 384.00 | | 85 384.00 | 85 384.00 |
CJ TOTAL (II) | 374 142.00 | | 374 142.00 | 374 142.00 |
CO Grand total (0 to V) | 5 540 295.00 | 3 892 128.00 | 1 648 167.00 | 5 540 295.00 |
CU Other investments | 4 657 325.00 | 3 891 120.00 | 766 205.00 | 4 657 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 090.00 | 1 543 090.00 | | 1 543 090.00 |
DD Legal reserve (1) | 154 309.00 | 154 309.00 | | 154 309.00 |
DG Other reserves | 3 749 049.00 | 3 751 480.00 | | 3 749 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 869 793.00 | -2 432.00 | | -3 869 793.00 |
DL TOTAL (I) | 1 576 655.00 | 5 446 448.00 | | 1 576 655.00 |
DU Loans and Debts from Credit Institutions (3) | 66 861.00 | 86 768.00 | | 66 861.00 |
DX Trade payables and related accounts | 1 210.00 | 115.00 | | 1 210.00 |
DY Tax and social security liabilities | 3 441.00 | | | 3 441.00 |
EC TOTAL (IV) | 71 512.00 | 86 882.00 | | 71 512.00 |
EE Grand total (I to V) | 1 648 167.00 | 5 533 330.00 | | 1 648 167.00 |
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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 | 20 026.00 | | 20 026.00 | 20 026.00 |
FJ Net sales | 20 026.00 | | 20 026.00 | 20 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 20 026.00 | |
FW Other purchases and external expenses | | | 17 161.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458.00 | |
GI Supported loss or transferred profit (IV) | | | 2 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 320.00 | |
GK Income from other securities and fixed asset receivables | | | 2 386.00 | |
GP Total financial income (V) | | | 15 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 891 120.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 3 893 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 877 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 877 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 157.00 | | | 8 157.00 |
HD Total exceptional income (VII) | 8 157.00 | | | 8 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 157.00 | | | 8 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 888.00 | 19 837.00 | | 43 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 913 681.00 | 22 269.00 | | 3 913 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 869 793.00 | -2 432.00 | | -3 869 793.00 |
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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 | 5 260 648.00 | | 765.00 | 5 260 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157 325.00 | |
I4 DECREASES Grand Total | 95 260.00 | | 5 166 153.00 | 95 260.00 |
IY DECREASES Total Tangible Fixed Assets | 95 260.00 | | 8 828.00 | 95 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 088.00 | | | 104 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156 560.00 | | 765.00 | 5 156 560.00 |
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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 | 9 165.00 | | 8 157.00 | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165.00 | | 8 157.00 | 9 165.00 |
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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 | | 3 891 120.00 | | |
7C Grand total | | 3 891 120.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 891 120.00 | | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 20 460.00 | 20 460.00 | | 20 460.00 |
VC Group and associates | 172 996.00 | 172 996.00 | | 172 996.00 |
VG Loans with a maturity of up to one year at origin | 66 861.00 | 19 976.00 | 46 885.00 | 66 861.00 |
VK Loans repaid during the year | 19 907.00 | | | 19 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 499.00 | 193 499.00 | | 193 499.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 512.00 | 24 627.00 | 46 885.00 | 71 512.00 |
