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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BB Receivables related to investments | 74 107.00 | 74 028.00 | 79.00 | 74 107.00 |
BJ TOTAL (I) | 317 118.00 | 77 039.00 | 240 079.00 | 317 118.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 41 284.00 | | 41 284.00 | 41 284.00 |
CF Cash and cash equivalents | 33 308.00 | | 33 308.00 | 33 308.00 |
CJ TOTAL (II) | 75 192.00 | | 75 192.00 | 75 192.00 |
CO Grand total (0 to V) | 392 310.00 | 77 039.00 | 315 271.00 | 392 310.00 |
CU Other investments | 241 762.00 | 1 762.00 | 240 000.00 | 241 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 957.00 | | | 199 957.00 |
DD Legal reserve (1) | 9 502.00 | | | 9 502.00 |
DG Other reserves | 72 261.00 | | | 72 261.00 |
DH Retained earnings | -89 569.00 | | | -89 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 398.00 | | | -59 398.00 |
DL TOTAL (I) | 132 752.00 | | | 132 752.00 |
DU Loans and Debts from Credit Institutions (3) | 177 809.00 | | | 177 809.00 |
DX Trade payables and related accounts | 3 932.00 | | | 3 932.00 |
DY Tax and social security liabilities | 779.00 | | | 779.00 |
EC TOTAL (IV) | 182 519.00 | | | 182 519.00 |
EE Grand total (I to V) | 315 271.00 | | | 315 271.00 |
EG Accrued income and payables due within one year | 18 609.00 | | | 18 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FZ Social Security Contributions | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 049.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 17 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 028.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 79 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 226.00 | | | 1 226.00 |
HB Exceptional income from capital transactions | 10 742.00 | | | 10 742.00 |
HD Total exceptional income (VII) | 10 742.00 | | | 10 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 742.00 | | | 10 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931.00 | | | 27 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 329.00 | | | 87 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 398.00 | | | -59 398.00 |
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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 | 400 118.00 | | | 400 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 315 869.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 317 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 869.00 | | | 398 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 74 107.00 | | 74 107.00 | 74 107.00 |
VK Loans repaid during the year | 13 562.00 | | | 13 562.00 |
