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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 | 49 830.00 | 27 838.00 | 21 992.00 | 49 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 2 038 835.00 | 27 838.00 | 2 010 997.00 | 2 038 835.00 |
BX Customers and related accounts | 4 464.00 | | 4 464.00 | 4 464.00 |
BZ Other receivables | 1 518 765.00 | 545 937.00 | 972 828.00 | 1 518 765.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 1 576 800.00 | 545 937.00 | 1 030 863.00 | 1 576 800.00 |
CO Grand total (0 to V) | 3 615 635.00 | 573 775.00 | 3 041 860.00 | 3 615 635.00 |
CU Other investments | 1 988 000.00 | | 1 988 000.00 | 1 988 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 100.00 | 2 150 100.00 | | 2 150 100.00 |
DD Legal reserve (1) | 215 010.00 | 215 010.00 | | 215 010.00 |
DG Other reserves | 465 919.00 | 183 619.00 | | 465 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 558.00 | 362 300.00 | | -597 558.00 |
DL TOTAL (I) | 2 233 471.00 | 2 911 029.00 | | 2 233 471.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 5 747.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 699.00 | 671 917.00 | | 762 699.00 |
DX Trade payables and related accounts | 1 257.00 | 1 444.00 | | 1 257.00 |
DY Tax and social security liabilities | 38 769.00 | 34 441.00 | | 38 769.00 |
EA Other liabilities | 5 612.00 | 17 511.00 | | 5 612.00 |
EC TOTAL (IV) | 808 388.00 | 731 060.00 | | 808 388.00 |
EE Grand total (I to V) | 3 041 860.00 | 3 642 089.00 | | 3 041 860.00 |
EG Accrued income and payables due within one year | 808 388.00 | 59 143.00 | | 808 388.00 |
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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 | 173 520.00 | | 173 520.00 | 173 520.00 |
FJ Net sales | 173 520.00 | | 173 520.00 | 173 520.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 520.00 | |
FW Other purchases and external expenses | | | 52 891.00 | |
FX Taxes, duties, and similar payments | | | 14 178.00 | |
FY Salaries and Wages | | | 137 739.00 | |
FZ Social Security Contributions | | | 61 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 937.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 822 246.00 | |
GG - OPERATING RESULT (I - II) | | | -648 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 300.00 | |
GL Other interest and similar income | | | 16 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 238 710.00 | |
GP Total financial income (V) | | | 370 334.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 860.00 | |
GU Total financial expenses (VI) | | | 9 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 348.00 | | |
A2 TOTAL ASSETS | 50 490.00 | 26 620.00 | | 50 490.00 |
HA Exceptional income from management transactions | | 44 350.00 | | |
HB Exceptional income from capital transactions | 590 769.00 | 441 646.00 | | 590 769.00 |
HD Total exceptional income (VII) | 590 769.00 | 485 996.00 | | 590 769.00 |
HF Exceptional expenses on capital transactions | 900 076.00 | 366 460.00 | | 900 076.00 |
HH Total exceptional expenses (VIII) | 900 076.00 | 366 460.00 | | 900 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 306.00 | 119 536.00 | | -309 306.00 |
HK Income tax | | 28 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 624.00 | 983 863.00 | | 1 134 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 182.00 | 621 563.00 | | 1 732 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 558.00 | 362 300.00 | | -597 558.00 |
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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 | 2 915 532.00 | | 23 378.00 | 2 915 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 076.00 | 1 989 005.00 | |
I4 DECREASES Grand Total | | 900 076.00 | 2 038 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 417.00 | | 412.00 | 49 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 866 115.00 | | 22 966.00 | 2 866 115.00 |
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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 | 18 293.00 | 9 545.00 | | 18 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 293.00 | 9 545.00 | | 18 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 545 937.00 | | |
7B Total provisions for depreciation | 238 710.00 | 545 937.00 | 238 710.00 | 238 710.00 |
7C Grand total | 238 710.00 | 545 937.00 | 238 710.00 | 238 710.00 |
UE of which provisions and reversals: - Operating | | 545 937.00 | | |
UG - Financial | | | 238 710.00 | |
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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 612.00 | 5 612.00 | | 5 612.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 4 464.00 | 4 464.00 | | 4 464.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 898 025.00 | 898 025.00 | | 898 025.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 762 699.00 | 762 699.00 | | 762 699.00 |
VK Loans repaid during the year | 5 412.00 | | | 5 412.00 |
VM Income taxes | 29 783.00 | 29 783.00 | | 29 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 769.00 | 590 769.00 | | 590 769.00 |
VS Prepaid expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 413.00 | 1 525 423.00 | 990.00 | 1 526 413.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 388.00 | 808 388.00 | | 808 388.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
