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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 386 638.00 | 4 858 000.00 | 8 528 638.00 | 13 386 638.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 182 924.00 | | 182 924.00 | 182 924.00 |
CH Prepaid expenses | 6 120.00 | | 6 120.00 | 6 120.00 |
CJ TOTAL (II) | 192 568.00 | | 192 568.00 | 192 568.00 |
CO Grand total (0 to V) | 13 579 206.00 | 4 858 000.00 | 8 721 206.00 | 13 579 206.00 |
CU Other investments | 13 386 638.00 | 4 858 000.00 | 8 528 638.00 | 13 386 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 774 593.00 | 9 774 593.00 | | 9 774 593.00 |
DD Legal reserve (1) | 35 743.00 | 35 743.00 | | 35 743.00 |
DG Other reserves | 1.00 | 679 117.00 | | 1.00 |
DH Retained earnings | -753 782.00 | | | -753 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 687 975.00 | -1 432 898.00 | | -1 687 975.00 |
DK Regulated provisions | 46 708.00 | 29 400.00 | | 46 708.00 |
DL TOTAL (I) | 7 415 288.00 | 9 085 955.00 | | 7 415 288.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | 2 150 000.00 | | 1 300 000.00 |
DX Trade payables and related accounts | 5 919.00 | 8 021.00 | | 5 919.00 |
DY Tax and social security liabilities | | 53 062.00 | | |
EC TOTAL (IV) | 1 305 919.00 | 2 211 083.00 | | 1 305 919.00 |
EE Grand total (I to V) | 8 721 206.00 | 11 297 038.00 | | 8 721 206.00 |
EG Accrued income and payables due within one year | 655 919.00 | 911 083.00 | | 655 919.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 805.00 | |
FW Other purchases and external expenses | | | 4 752.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 241 852.00 | |
GF Total Operating Expenses (II) | | | 247 918.00 | |
GG - OPERATING RESULT (I - II) | | | 26 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 315 900.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GU Total financial expenses (VI) | | | 2 343 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 308.00 | 17 308.00 | | 17 308.00 |
HH Total exceptional expenses (VIII) | 17 308.00 | 17 308.00 | | 17 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 308.00 | -17 308.00 | | -17 308.00 |
HK Income tax | 4 054.00 | 6 496.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 805.00 | 1 424 091.00 | | 924 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 780.00 | 2 856 988.00 | | 2 612 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 687 975.00 | -1 432 898.00 | | -1 687 975.00 |
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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 | 13 386 638.00 | | | 13 386 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 386 638.00 | |
I4 DECREASES Grand Total | | | 13 386 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 386 638.00 | | | 13 386 638.00 |
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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 | 29 400.00 | 17 308.00 | | 29 400.00 |
7B Total provisions for depreciation | 2 542 100.00 | 2 315 900.00 | | 2 542 100.00 |
7C Grand total | 2 571 500.00 | 2 333 208.00 | | 2 571 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 315 900.00 | | |
UJ - Exceptional | | 17 308.00 | | |
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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 | 5 919.00 | 5 919.00 | | 5 919.00 |
UY Staff and related accounts | 404.00 | 404.00 | | 404.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 650 000.00 | 650 000.00 | 1 300 000.00 |
VK Loans repaid during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 2 442.00 | 2 442.00 | | 2 442.00 |
VS Prepaid expenses | 6 120.00 | 6 120.00 | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644.00 | 9 644.00 | | 9 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 919.00 | 655 919.00 | 650 000.00 | 1 305 919.00 |
