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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 | 2 248.00 | 2 211.00 | 37.00 | 2 248.00 |
BJ TOTAL (I) | 4 752 298.00 | 2 211.00 | 4 750 087.00 | 4 752 298.00 |
BX Customers and related accounts | 11 632.00 | | 11 632.00 | 11 632.00 |
BZ Other receivables | 2 647 408.00 | | 2 647 408.00 | 2 647 408.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 42 300.00 | | 42 300.00 | 42 300.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 2 702 695.00 | | 2 702 695.00 | 2 702 695.00 |
CO Grand total (0 to V) | 7 454 993.00 | 2 211.00 | 7 452 783.00 | 7 454 993.00 |
CU Other investments | 4 750 050.00 | | 4 750 050.00 | 4 750 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 358 000.00 | 6 358 000.00 | | 6 358 000.00 |
DD Legal reserve (1) | 8 020.00 | 8 020.00 | | 8 020.00 |
DG Other reserves | 33 392.00 | 79 926.00 | | 33 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 506.00 | -46 534.00 | | -29 506.00 |
DL TOTAL (I) | 6 369 906.00 | 6 399 412.00 | | 6 369 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 598.00 | 766 091.00 | | 1 073 598.00 |
DX Trade payables and related accounts | 3 654.00 | 10 399.00 | | 3 654.00 |
DY Tax and social security liabilities | 2 125.00 | 3 596.00 | | 2 125.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 1 082 877.00 | 780 086.00 | | 1 082 877.00 |
EE Grand total (I to V) | 7 452 783.00 | 7 179 498.00 | | 7 452 783.00 |
EG Accrued income and payables due within one year | 1 082 877.00 | 780 086.00 | | 1 082 877.00 |
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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 | 11 197.00 | 13 974.00 | 25 171.00 | 11 197.00 |
FJ Net sales | 11 197.00 | 13 974.00 | 25 171.00 | 11 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 10 002.00 | |
FR Total operating income (I) | | | 36 673.00 | |
FW Other purchases and external expenses | | | 40 194.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 24 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 147.00 | |
GG - OPERATING RESULT (I - II) | | | -29 474.00 | |
GM Reversals of provisions and transfers of expenses | | | 31.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 15.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 45.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -45.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 704.00 | 21 182.00 | | 36 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 210.00 | 67 715.00 | | 66 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 506.00 | -46 534.00 | | -29 506.00 |
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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 | 4 752 298.00 | | | 4 752 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750 050.00 | |
I4 DECREASES Grand Total | | | 4 752 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 248.00 | | | 2 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 050.00 | | | 4 750 050.00 |
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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 | 1 461.00 | 749.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461.00 | 749.00 | | 1 461.00 |
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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 | 3 654.00 | 3 654.00 | | 3 654.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VC Group and associates | 2 621 915.00 | 2 621 915.00 | | 2 621 915.00 |
VI Group and Associates | 1 073 598.00 | 1 073 598.00 | | 1 073 598.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | 18 305.00 | | 18 305.00 |
VS Prepaid expenses | 1 355.00 | 1 355.00 | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 660 395.00 | 2 660 395.00 | | 2 660 395.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 877.00 | 1 082 877.00 | | 1 082 877.00 |
