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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 541.00 | 541.00 | | 541.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BJ TOTAL (I) | 367 509.00 | 349 213.00 | 18 297.00 | 367 509.00 |
BX Customers and related accounts | 321 144.00 | | 321 144.00 | 321 144.00 |
BZ Other receivables | 114 419.00 | 68 960.00 | 45 460.00 | 114 419.00 |
CH Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 447 683.00 | 68 960.00 | 378 724.00 | 447 683.00 |
CO Grand total (0 to V) | 815 193.00 | 418 172.00 | 397 020.00 | 815 193.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 364 023.00 | 347 235.00 | 16 788.00 | 364 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -108 122.00 | -1 514.00 | | -108 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -613 547.00 | -106 608.00 | | -613 547.00 |
DK Regulated provisions | 16 788.00 | 11 721.00 | | 16 788.00 |
DL TOTAL (I) | -604 881.00 | 3 599.00 | | -604 881.00 |
DP Provisions for Risks | 197 202.00 | | | 197 202.00 |
DR TOTAL (IV) | 197 202.00 | | | 197 202.00 |
DU Loans and Debts from Credit Institutions (3) | 171 881.00 | 184 400.00 | | 171 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 616.00 | 359 435.00 | | 473 616.00 |
DX Trade payables and related accounts | 13 093.00 | 24 040.00 | | 13 093.00 |
DY Tax and social security liabilities | 146 108.00 | 72 837.00 | | 146 108.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 804 699.00 | 658 712.00 | | 804 699.00 |
EE Grand total (I to V) | 397 020.00 | 662 311.00 | | 397 020.00 |
EI Including equity loans | 473 616.00 | | | 473 616.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 225 000.00 | |
FW Other purchases and external expenses | | | 31 925.00 | |
FX Taxes, duties, and similar payments | | | 11 240.00 | |
FY Salaries and Wages | | | 119 716.00 | |
FZ Social Security Contributions | | | 47 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 210 346.00 | |
GG - OPERATING RESULT (I - II) | | | 14 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 1 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 437.00 | |
GR Interest and similar expenses | | | 10 201.00 | |
GU Total financial expenses (VI) | | | 554 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 285.00 | | 150.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 60 285.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 067.00 | 3 035.00 | | 1 067.00 |
HF Exceptional expenses on capital transactions | | 70 499.00 | | |
HG Exceptional depreciation and provisions | 74 027.00 | 5 295.00 | | 74 027.00 |
HH Total exceptional expenses (VIII) | 75 093.00 | 78 829.00 | | 75 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 943.00 | -18 544.00 | | -74 943.00 |
HK Income tax | | -4 847.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 530.00 | 268 080.00 | | 226 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 077.00 | 374 687.00 | | 840 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -613 547.00 | -106 608.00 | | -613 547.00 |
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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 | 367 500.00 | | 9.00 | 367 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 437.00 | | | 1 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 531.00 | |
I4 DECREASES Grand Total | | | 367 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 522.00 | | 9.00 | 365 522.00 |
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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 | 1 653.00 | 325.00 | | 1 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 228.00 | 209.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 116.00 | | 425.00 |
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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 | 11 721.00 | 5 067.00 | | 11 721.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 197 202.00 | | |
6X Other provisions for depreciation | | 68 960.00 | | |
7B Total provisions for depreciation | | 416 194.00 | | |
7C Grand total | 11 721.00 | 618 463.00 | | 11 721.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 544 437.00 | | |
UJ - Exceptional | | 74 027.00 | | |
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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 | 13 093.00 | 13 093.00 | | 13 093.00 |
8C Staff and Related Accounts | 2 139.00 | 2 139.00 | | 2 139.00 |
8D Social Security and Other Social Organizations | 54 328.00 | 54 328.00 | | 54 328.00 |
UX Other trade receivables | 321 144.00 | 321 144.00 | | 321 144.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VC Group and associates | 68 960.00 | 68 960.00 | | 68 960.00 |
VG Loans with a maturity of up to one year at origin | 34 422.00 | 34 422.00 | | 34 422.00 |
VH Loans with a maturity of more than one year at origin | 137 459.00 | 39 989.00 | 97 470.00 | 137 459.00 |
VI Group and Associates | 473 616.00 | 473 616.00 | | 473 616.00 |
VK Loans repaid during the year | 39 092.00 | | | 39 092.00 |
VM Income taxes | 40 612.00 | 40 612.00 | | 40 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 12 120.00 | 12 120.00 | | 12 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 683.00 | 447 683.00 | | 447 683.00 |
VW VAT | 89 188.00 | 89 188.00 | | 89 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 699.00 | 707 229.00 | 97 470.00 | 804 699.00 |
