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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 | 39 709.00 | 10 498.00 | 29 211.00 | 39 709.00 |
BJ TOTAL (I) | 456 617.00 | 10 498.00 | 446 119.00 | 456 617.00 |
BZ Other receivables | 35 983.00 | | 35 983.00 | 35 983.00 |
CF Cash and cash equivalents | 42 102.00 | | 42 102.00 | 42 102.00 |
CJ TOTAL (II) | 78 085.00 | | 78 085.00 | 78 085.00 |
CO Grand total (0 to V) | 534 702.00 | 10 498.00 | 524 204.00 | 534 702.00 |
CU Other investments | 416 908.00 | | 416 908.00 | 416 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 168 850.00 | | | 168 850.00 |
DH Retained earnings | -35 536.00 | | | -35 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 537.00 | | | -78 537.00 |
DL TOTAL (I) | 55 878.00 | | | 55 878.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 332 646.00 | | | 332 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 968.00 | | | 127 968.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
DY Tax and social security liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 462 826.00 | | | 462 826.00 |
EE Grand total (I to V) | 524 204.00 | | | 524 204.00 |
EG Accrued income and payables due within one year | 137 883.00 | | | 137 883.00 |
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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 | 6 459.00 | | 6 459.00 | 6 459.00 |
FJ Net sales | 6 459.00 | | 6 459.00 | 6 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FR Total operating income (I) | | | 8 437.00 | |
FW Other purchases and external expenses | | | 60 761.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 85 802.00 | |
GG - OPERATING RESULT (I - II) | | | -77 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 883.00 | |
GR Interest and similar expenses | | | 3 970.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 978.00 | | | 1 978.00 |
A2 TOTAL ASSETS | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 915.00 | | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 320.00 | | | 11 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 857.00 | | | 89 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 537.00 | | | -78 537.00 |
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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 | 40 082.00 | | 416 862.00 | 40 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 908.00 | |
I4 DECREASES Grand Total | | 327.00 | 456 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327.00 | 39 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 036.00 | | | 40 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 416 862.00 | 46.00 |
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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 | 3 036.00 | 7 704.00 | 242.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036.00 | 7 704.00 | 242.00 | 3 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UE of which provisions and reversals: - Operating | | 5 500.00 | | |
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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 | 630.00 | 630.00 | | 630.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 332 646.00 | 7 703.00 | 226 994.00 | 332 646.00 |
VI Group and Associates | 127 968.00 | 127 968.00 | | 127 968.00 |
VJ Loans taken out during the year | 356 000.00 | | | 356 000.00 |
VK Loans repaid during the year | 19 232.00 | | | 19 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 607.00 | 34 607.00 | | 34 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 983.00 | 35 983.00 | | 35 983.00 |
VW VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 826.00 | 137 883.00 | 226 994.00 | 462 826.00 |
