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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 | 8 629.00 | 6 408.00 | 2 221.00 | 8 629.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 239 688.00 | 216 947.00 | 22 741.00 | 239 688.00 |
BL Raw materials, supplies | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 3 098.00 | | 3 098.00 | 3 098.00 |
CO Grand total (0 to V) | 242 786.00 | 216 947.00 | 25 839.00 | 242 786.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 231 023.00 | 210 539.00 | 20 484.00 | 231 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -903 134.00 | -945 069.00 | | -903 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 358.00 | 41 935.00 | | -111 358.00 |
DL TOTAL (I) | -804 492.00 | -693 134.00 | | -804 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829 311.00 | 823 509.00 | | 829 311.00 |
DX Trade payables and related accounts | 1 020.00 | 514.00 | | 1 020.00 |
DY Tax and social security liabilities | | 600.00 | | |
EC TOTAL (IV) | 830 331.00 | 824 622.00 | | 830 331.00 |
EE Grand total (I to V) | 25 839.00 | 131 488.00 | | 25 839.00 |
EG Accrued income and payables due within one year | 830 331.00 | 824 622.00 | | 830 331.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 13 008.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FZ Social Security Contributions | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 14 394.00 | |
GG - OPERATING RESULT (I - II) | | | -8 394.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 81 912.00 | |
GP Total financial income (V) | | | 81 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GR Interest and similar expenses | | | 13 439.00 | |
GU Total financial expenses (VI) | | | 100 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 014.00 | | | 20 014.00 |
HD Total exceptional income (VII) | 20 014.00 | | | 20 014.00 |
HF Exceptional expenses on capital transactions | 104 451.00 | | | 104 451.00 |
HH Total exceptional expenses (VIII) | 104 451.00 | | | 104 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 437.00 | | | -84 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 926.00 | 67 114.00 | | 107 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 284.00 | 25 179.00 | | 219 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 358.00 | 41 935.00 | | -111 358.00 |
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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 | 334 922.00 | | 349 105.00 | 334 922.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 444 339.00 | 231 059.00 | |
I4 DECREASES Grand Total | | 444 339.00 | 239 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 408.00 | | 2 221.00 | 6 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 514.00 | | 346 884.00 | 328 514.00 |
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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 | 6 408.00 | | | 6 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408.00 | | | 6 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 205 451.00 | 87 000.00 | 81 912.00 | 205 451.00 |
7C Grand total | 205 451.00 | 87 000.00 | 81 912.00 | 205 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 000.00 | 81 912.00 | |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 36.00 | 36.00 | | 36.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 829 311.00 | 829 311.00 | | 829 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 331.00 | 830 331.00 | | 830 331.00 |
