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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 403 592.00 | 2 381 832.00 | 21 760.00 | 2 403 592.00 |
BX Customers and related accounts | 13 488.00 | | 13 488.00 | 13 488.00 |
BZ Other receivables | 1 105 128.00 | 746 270.00 | 358 858.00 | 1 105 128.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 1 125 631.00 | 746 270.00 | 379 361.00 | 1 125 631.00 |
CO Grand total (0 to V) | 3 529 223.00 | 3 128 102.00 | 401 121.00 | 3 529 223.00 |
CU Other investments | 2 387 717.00 | 2 365 987.00 | 21 730.00 | 2 387 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 268.00 | 2 268.00 | | 2 268.00 |
DG Other reserves | 24 489.00 | 24 489.00 | | 24 489.00 |
DH Retained earnings | -3 971 876.00 | -3 671 509.00 | | -3 971 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438 806.00 | -300 367.00 | | -2 438 806.00 |
DK Regulated provisions | 21 730.00 | 21 730.00 | | 21 730.00 |
DL TOTAL (I) | -6 162 195.00 | -3 723 389.00 | | -6 162 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 553 812.00 | 6 414 727.00 | | 6 553 812.00 |
DX Trade payables and related accounts | 7 256.00 | 7 230.00 | | 7 256.00 |
DY Tax and social security liabilities | 2 248.00 | 2 824.00 | | 2 248.00 |
EC TOTAL (IV) | 6 563 316.00 | 6 424 780.00 | | 6 563 316.00 |
EE Grand total (I to V) | 401 121.00 | 2 701 391.00 | | 401 121.00 |
EG Accrued income and payables due within one year | 6 563 316.00 | 6 424 780.00 | | 6 563 316.00 |
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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 | 11 240.00 | | 11 240.00 | 11 240.00 |
FJ Net sales | 11 240.00 | | 11 240.00 | 11 240.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 243.00 | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 378.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 592 163.00 | |
GR Interest and similar expenses | | | 100 238.00 | |
GU Total financial expenses (VI) | | | 1 692 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 692 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 746 270.00 | | | 746 270.00 |
HH Total exceptional expenses (VIII) | 746 270.00 | | | 746 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 270.00 | | | -746 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 243.00 | 14 120.00 | | 11 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 049.00 | 314 487.00 | | 2 450 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438 806.00 | -300 367.00 | | -2 438 806.00 |
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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 | 2 252 929.00 | | 150 663.00 | 2 252 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 387 747.00 | |
I4 DECREASES Grand Total | | | 2 403 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237 084.00 | | 150 663.00 | 2 237 084.00 |
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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 | 15 845.00 | | | 15 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 845.00 | | | 15 845.00 |
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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 | 21 730.00 | | | 21 730.00 |
6X Other provisions for depreciation | | 746 270.00 | | |
7B Total provisions for depreciation | 773 824.00 | 2 338 433.00 | | 773 824.00 |
7C Grand total | 795 554.00 | 2 338 433.00 | | 795 554.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 592 163.00 | | |
UJ - Exceptional | | 746 270.00 | | |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
UX Other trade receivables | 13 488.00 | 13 488.00 | | 13 488.00 |
VB VAT | 15 709.00 | 15 709.00 | | 15 709.00 |
VC Group and associates | 1 005 607.00 | 1 005 607.00 | | 1 005 607.00 |
VI Group and Associates | 6 553 812.00 | 6 553 812.00 | | 6 553 812.00 |
VM Income taxes | 83 812.00 | 83 812.00 | | 83 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 617.00 | 1 118 617.00 | | 1 118 617.00 |
VW VAT | 2 248.00 | 2 248.00 | | 2 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 563 316.00 | 6 563 316.00 | | 6 563 316.00 |
