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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 145 248.00 | | 145 248.00 | 145 248.00 |
BJ TOTAL (I) | 925 977.00 | 450 000.00 | 475 977.00 | 925 977.00 |
BZ Other receivables | 16 143.00 | | 16 143.00 | 16 143.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 16 159.00 | | 16 159.00 | 16 159.00 |
CO Grand total (0 to V) | 942 136.00 | 450 000.00 | 492 136.00 | 942 136.00 |
CU Other investments | 780 729.00 | 450 000.00 | 330 729.00 | 780 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 500.00 | 302 500.00 | | 302 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 196 235.00 | 196 235.00 | | 196 235.00 |
DH Retained earnings | -251 097.00 | -45 192.00 | | -251 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 598.00 | -205 905.00 | | -262 598.00 |
DK Regulated provisions | 85 177.00 | 85 177.00 | | 85 177.00 |
DL TOTAL (I) | 70 967.00 | 333 565.00 | | 70 967.00 |
DU Loans and Debts from Credit Institutions (3) | 240 927.00 | 247 566.00 | | 240 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 043.00 | 171 081.00 | | 175 043.00 |
DX Trade payables and related accounts | 4 703.00 | 3 343.00 | | 4 703.00 |
DY Tax and social security liabilities | 496.00 | 10 133.00 | | 496.00 |
EC TOTAL (IV) | 421 170.00 | 432 123.00 | | 421 170.00 |
EE Grand total (I to V) | 492 136.00 | 765 688.00 | | 492 136.00 |
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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 | 21 233.00 | | 21 233.00 | 21 233.00 |
FJ Net sales | 21 233.00 | 1.00 | 21 233.00 | 21 233.00 |
FR Total operating income (I) | | | 21 233.00 | |
FW Other purchases and external expenses | | | 7 992.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 15 785.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 631.00 | |
GG - OPERATING RESULT (I - II) | | | -3 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 258 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 514.00 | 625.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 625.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | -625.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 233.00 | 83 066.00 | | 21 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 832.00 | 288 971.00 | | 283 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 598.00 | -205 905.00 | | -262 598.00 |
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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 | 946 582.00 | | | 946 582.00 |
I3 DECREASES Total Financial Fixed Assets | 20 604.00 | | 925 977.00 | 20 604.00 |
I4 DECREASES Grand Total | 20 604.00 | | 925 977.00 | 20 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 582.00 | | | 946 582.00 |
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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 | 85 177.00 | | | 85 177.00 |
7B Total provisions for depreciation | 200 000.00 | 250 000.00 | | 200 000.00 |
7C Grand total | 285 177.00 | 250 000.00 | | 285 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 000.00 | | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
UL Receivables related to investments | 145 248.00 | | 145 248.00 | 145 248.00 |
VB VAT | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 240 927.00 | 27 889.00 | 117 090.00 | 240 927.00 |
VI Group and Associates | 175 043.00 | 175 043.00 | | 175 043.00 |
VJ Loans taken out during the year | 245 500.00 | | | 245 500.00 |
VK Loans repaid during the year | 247 483.00 | | | 247 483.00 |
VM Income taxes | 13 830.00 | 13 830.00 | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 392.00 | 16 143.00 | 145 248.00 | 161 392.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 170.00 | 208 131.00 | 117 090.00 | 421 170.00 |
