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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 18 288.00 | 15 766.00 | 522.00 | 18 288.00 |
BZ Other receivables | 1 048 382.00 | | 1 048 382.00 | 1 048 382.00 |
CF Cash and cash equivalents | 202 295.00 | | 202 295.00 | 202 295.00 |
CJ TOTAL (II) | 1 266 965.00 | 15 766.00 | 1 251 198.00 | 1 266 965.00 |
CO Grand total (0 to V) | 1 266 965.00 | 15 766.00 | 1 251 198.00 | 1 266 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 619 992.00 | | 1 000.00 |
DH Retained earnings | -4 105 923.00 | -12 712 624.00 | | -4 105 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -525 807.00 | -2 333 272.00 | | -525 807.00 |
DL TOTAL (I) | -4 830 730.00 | -14 425 904.00 | | -4 830 730.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 879.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 557 783.00 | 14 927 078.00 | | 4 557 783.00 |
DX Trade payables and related accounts | 1 214 317.00 | 1 207 150.00 | | 1 214 317.00 |
DY Tax and social security liabilities | 55 994.00 | 205 299.00 | | 55 994.00 |
DZ Fixed asset liabilities and related accounts | | 5 894.00 | | |
EA Other liabilities | 3 418.00 | 103 874.00 | | 3 418.00 |
EC TOTAL (IV) | 5 831 928.00 | 16 450 175.00 | | 5 831 928.00 |
EE Grand total (I to V) | 1 251 198.00 | 2 024 271.00 | | 1 251 198.00 |
EG Accrued income and payables due within one year | 5 831 928.00 | 16 450 175.00 | | 5 831 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | 879.00 | | 418.00 |
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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 | | | -130 925.00 | |
FJ Net sales | | | -130 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 410.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | -116 677.00 | |
FW Other purchases and external expenses | | | 173 799.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 766.00 | |
GE Other Expenses | | | 42 046.00 | |
GF Total Operating Expenses (II) | | | 248 388.00 | |
GG - OPERATING RESULT (I - II) | | | -365 065.00 | |
GL Other interest and similar income | | | 5 959.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 116 700.00 | |
GU Total financial expenses (VI) | | | 116 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 365 893.00 | | |
HD Total exceptional income (VII) | | 1 365 893.00 | | |
HE Exceptional expenses on management operations | | 562.00 | | |
HF Exceptional expenses on capital transactions | | 6 850 104.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 8 850 666.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -5 484 773.00 | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | -110 718.00 | 8 440 605.00 | | -110 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 088.00 | 8 773 878.00 | | 415 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -525 807.00 | -2 333 272.00 | | -525 807.00 |
HQ References: Real Estate Leasing | | 438 338.00 | | |
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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 | 9 359.00 | | | 9 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 359.00 | | |
I4 DECREASES Grand Total | | 9 359.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 359.00 | | | 9 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 557 783.00 | 4 557 783.00 | | 4 557 783.00 |
8B Suppliers and Related Accounts | 1 214 317.00 | 1 214 317.00 | | 1 214 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 416.00 | 3 416.00 | | 3 416.00 |
UX Other trade receivables | 16 288.00 | 16 288.00 | | 16 288.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VK Loans repaid during the year | 8 653 200.00 | | | 8 653 200.00 |
VP Miscellaneous | 1 048 382.00 | 1 048 382.00 | | 1 048 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 994.00 | 55 994.00 | | 55 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 670.00 | 1 064 670.00 | | 1 064 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 831 928.00 | 5 831 928.00 | | 5 831 928.00 |
