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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 | 529.00 | 193.00 | 336.00 | 529.00 |
BH Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
BJ TOTAL (I) | 736 673.00 | 193.00 | 736 480.00 | 736 673.00 |
BX Customers and related accounts | 6 665.00 | | 6 665.00 | 6 665.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 11 955.00 | | 11 955.00 | 11 955.00 |
CO Grand total (0 to V) | 748 628.00 | 193.00 | 748 435.00 | 748 628.00 |
CU Other investments | 724 600.00 | | 724 600.00 | 724 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 111.00 | | | -37 111.00 |
DK Regulated provisions | 4 867.00 | | | 4 867.00 |
DL TOTAL (I) | -22 244.00 | | | -22 244.00 |
DU Loans and Debts from Credit Institutions (3) | 285 103.00 | | | 285 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 393.00 | | | 469 393.00 |
DX Trade payables and related accounts | 11 506.00 | | | 11 506.00 |
DY Tax and social security liabilities | 4 678.00 | | | 4 678.00 |
EC TOTAL (IV) | 770 679.00 | | | 770 679.00 |
EE Grand total (I to V) | 748 435.00 | | | 748 435.00 |
EI Including equity loans | 469 393.00 | | | 469 393.00 |
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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 | 5 554.00 | | 5 554.00 | 5 554.00 |
FJ Net sales | 5 554.00 | | 5 554.00 | 5 554.00 |
FR Total operating income (I) | | | 5 554.00 | |
FW Other purchases and external expenses | | | 20 585.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | 2 879.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 24 874.00 | |
GG - OPERATING RESULT (I - II) | | | -19 320.00 | |
GR Interest and similar expenses | | | 12 924.00 | |
GU Total financial expenses (VI) | | | 12 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 867.00 | | | 4 867.00 |
HH Total exceptional expenses (VIII) | 4 867.00 | | | 4 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 867.00 | | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554.00 | | | 5 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 665.00 | | | 42 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 111.00 | | | -37 111.00 |
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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 | | | 736 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 736 144.00 | |
I4 DECREASES Grand Total | | | 736 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 736 144.00 | |
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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 | | 193.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | | 4 867.00 | | |
7C Grand total | | 4 867.00 | | |
UE of which provisions and reversals: - Operating | | 193.00 | | |
UJ - Exceptional | | 4 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 418.00 | 418.00 | | 418.00 |
8B Suppliers and Related Accounts | 11 506.00 | 11 506.00 | | 11 506.00 |
8C Staff and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
8D Social Security and Other Social Organizations | 1 305.00 | 1 305.00 | | 1 305.00 |
UT Other financial assets | 11 544.00 | | 11 544.00 | 11 544.00 |
UX Other trade receivables | 6 665.00 | 6 665.00 | | 6 665.00 |
VB VAT | 488.00 | 488.00 | | 488.00 |
VG Loans with a maturity of up to one year at origin | 285 102.00 | 44 553.00 | 187 185.00 | 285 102.00 |
VI Group and Associates | 468 975.00 | 468 975.00 | | 468 975.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 39 980.00 | | | 39 980.00 |
VP Miscellaneous | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 854.00 | 7 310.00 | 11 544.00 | 18 854.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 679.00 | 530 130.00 | 187 185.00 | 770 679.00 |
