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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 20 000.00 | 28.00 | 19 972.00 | 20 000.00 |
BJ TOTAL (I) | 14 049 638.00 | 28.00 | 14 049 611.00 | 14 049 638.00 |
BX Customers and related accounts | 109 382.00 | | 109 382.00 | 109 382.00 |
BZ Other receivables | 98 045.00 | | 98 045.00 | 98 045.00 |
CF Cash and cash equivalents | 85 785.00 | | 85 785.00 | 85 785.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 298 301.00 | | 298 301.00 | 298 301.00 |
CO Grand total (0 to V) | 14 347 940.00 | 28.00 | 14 347 912.00 | 14 347 940.00 |
CU Other investments | 14 029 638.00 | | 14 029 638.00 | 14 029 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 143.00 | | | -59 143.00 |
DK Regulated provisions | 31 130.00 | | | 31 130.00 |
DL TOTAL (I) | 7 471 987.00 | | | 7 471 987.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 204.00 | | | 5 500 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 409.00 | | | 1 208 409.00 |
DX Trade payables and related accounts | 148 824.00 | | | 148 824.00 |
DY Tax and social security liabilities | 18 488.00 | | | 18 488.00 |
EC TOTAL (IV) | 6 875 925.00 | | | 6 875 925.00 |
EE Grand total (I to V) | 14 347 912.00 | | | 14 347 912.00 |
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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 | 432 209.00 | | 432 209.00 | 432 209.00 |
FJ Net sales | 432 209.00 | | 432 209.00 | 432 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 223.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 434.00 | |
FW Other purchases and external expenses | | | 444 484.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28.00 | |
GF Total Operating Expenses (II) | | | 446 428.00 | |
GG - OPERATING RESULT (I - II) | | | 12 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 40 018.00 | |
GU Total financial expenses (VI) | | | 40 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 130.00 | | | 31 130.00 |
HH Total exceptional expenses (VIII) | 31 130.00 | | | 31 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 130.00 | | | -31 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 434.00 | | | 458 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 577.00 | | | 517 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 143.00 | | | -59 143.00 |
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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 | | | 14 049 638.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 029 638.00 | |
I4 DECREASES Grand Total | | | 14 049 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 029 638.00 | |
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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 | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28.00 | | |
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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 | | 31 130.00 | | |
7C Grand total | | 31 130.00 | | |
UJ - Exceptional | | 31 130.00 | | |
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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 | 148 824.00 | 148 824.00 | | 148 824.00 |
UX Other trade receivables | 109 382.00 | 109 382.00 | | 109 382.00 |
VB VAT | 71 822.00 | 71 822.00 | | 71 822.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | 916 667.00 | 3 666 666.00 | 5 500 000.00 |
VI Group and Associates | 1 208 409.00 | 1 208 409.00 | | 1 208 409.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 223.00 | 26 223.00 | | 26 223.00 |
VS Prepaid expenses | 5 090.00 | 26 223.00 | | 5 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 517.00 | 212 517.00 | | 212 517.00 |
VW VAT | 18 230.00 | 18 230.00 | | 18 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 875 925.00 | 2 292 592.00 | 3 666 666.00 | 6 875 925.00 |
