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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 | 477 884.00 | | 477 884.00 | 477 884.00 |
BH Other financial assets | 58 347.00 | | 58 347.00 | 58 347.00 |
BJ TOTAL (I) | 2 169 434.00 | 1 402 546.00 | 766 888.00 | 2 169 434.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 742 425.00 | | 742 425.00 | 742 425.00 |
CF Cash and cash equivalents | 21 220.00 | | 21 220.00 | 21 220.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 768 752.00 | | 768 752.00 | 768 752.00 |
CO Grand total (0 to V) | 2 938 186.00 | 1 402 546.00 | 1 535 639.00 | 2 938 186.00 |
CU Other investments | 1 633 203.00 | 1 402 546.00 | 230 657.00 | 1 633 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | 1 774 098.00 | 1 679 542.00 | | 1 774 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 220 666.00 | 94 556.00 | | -1 220 666.00 |
DL TOTAL (I) | 1 466 432.00 | 2 687 098.00 | | 1 466 432.00 |
DX Trade payables and related accounts | 10 333.00 | 35 235.00 | | 10 333.00 |
DY Tax and social security liabilities | 29 781.00 | 2 812.00 | | 29 781.00 |
EA Other liabilities | 29 093.00 | 22 762.00 | | 29 093.00 |
EC TOTAL (IV) | 69 207.00 | 60 809.00 | | 69 207.00 |
EE Grand total (I to V) | 1 535 639.00 | 2 747 907.00 | | 1 535 639.00 |
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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 | -11 700.00 | | -11 700.00 | -11 700.00 |
FJ Net sales | -11 700.00 | | -11 700.00 | -11 700.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -11 699.00 | |
FW Other purchases and external expenses | | | 21 093.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 684.00 | |
GG - OPERATING RESULT (I - II) | | | -33 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 738.00 | |
GK Income from other securities and fixed asset receivables | | | 52 189.00 | |
GL Other interest and similar income | | | 102 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 396.00 | |
GP Total financial income (V) | | | 283 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 1 400 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | | 330.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -346.00 | | |
HK Income tax | 70 490.00 | 48 466.00 | | 70 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 710.00 | 220 046.00 | | 271 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 376.00 | 125 490.00 | | 1 492 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 220 666.00 | 94 556.00 | | -1 220 666.00 |
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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 | 2 153 697.00 | | 23 937.00 | 2 153 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 2 169 434.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 2 169 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 697.00 | | 23 937.00 | 2 153 697.00 |
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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 | 4 942.00 | 1 400 000.00 | 2 396.00 | 4 942.00 |
7C Grand total | 4 942.00 | 1 400 000.00 | 2 396.00 | 4 942.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 333.00 | 10 333.00 | | 10 333.00 |
8E Income Taxes | 29 781.00 | 29 781.00 | | 29 781.00 |
UL Receivables related to investments | 477 884.00 | 8 885.00 | 468 999.00 | 477 884.00 |
UT Other financial assets | 58 347.00 | 58 347.00 | | 58 347.00 |
UX Other trade receivables | 5 022.00 | 5 022.00 | | 5 022.00 |
VB VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VC Group and associates | 737 192.00 | 36 052.00 | 701 141.00 | 737 192.00 |
VI Group and Associates | 29 093.00 | 29 093.00 | | 29 093.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 763.00 | 113 623.00 | 1 170 140.00 | 1 283 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 207.00 | 69 207.00 | | 69 207.00 |
