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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
BB Receivables related to investments | 6 567 165.00 | 404 566.00 | 6 162 599.00 | 6 567 165.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 7 450 726.00 | 423 459.00 | 7 027 267.00 | 7 450 726.00 |
BX Customers and related accounts | 159 000.00 | | 159 000.00 | 159 000.00 |
BZ Other receivables | 99 959.00 | 85 190.00 | 14 769.00 | 99 959.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 258 959.00 | 85 190.00 | 173 769.00 | 258 959.00 |
CO Grand total (0 to V) | 7 709 685.00 | 508 649.00 | 7 201 036.00 | 7 709 685.00 |
CU Other investments | 875 938.00 | 11 400.00 | 864 538.00 | 875 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 638 917.00 | 4 301 642.00 | | 3 638 917.00 |
DH Retained earnings | | -486 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 712.00 | -176 090.00 | | -692 712.00 |
DL TOTAL (I) | 3 630 205.00 | 4 322 917.00 | | 3 630 205.00 |
DU Loans and Debts from Credit Institutions (3) | 343 174.00 | 596 017.00 | | 343 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 461.00 | 2 904 441.00 | | 2 729 461.00 |
DX Trade payables and related accounts | 65 466.00 | 12 144.00 | | 65 466.00 |
DY Tax and social security liabilities | 151 137.00 | 170 896.00 | | 151 137.00 |
EA Other liabilities | 281 594.00 | 14 367.00 | | 281 594.00 |
EC TOTAL (IV) | 3 570 831.00 | 3 697 866.00 | | 3 570 831.00 |
EE Grand total (I to V) | 7 201 036.00 | 8 020 783.00 | | 7 201 036.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 26 183.00 | |
FW Other purchases and external expenses | | | 56 359.00 | |
FX Taxes, duties, and similar payments | | | -5 425.00 | |
FY Salaries and Wages | | | 43 956.00 | |
FZ Social Security Contributions | | | 25 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 190.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 205 549.00 | |
GG - OPERATING RESULT (I - II) | | | -179 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 415 966.00 | |
GR Interest and similar expenses | | | 27 867.00 | |
GU Total financial expenses (VI) | | | 443 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 751.00 | | |
HD Total exceptional income (VII) | | 7 751.00 | | |
HE Exceptional expenses on management operations | 74 549.00 | 10 957.00 | | 74 549.00 |
HH Total exceptional expenses (VIII) | 74 549.00 | 10 957.00 | | 74 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 549.00 | -3 206.00 | | -74 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 219.00 | 20 718.00 | | 31 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 931.00 | 196 808.00 | | 723 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 712.00 | -176 090.00 | | -692 712.00 |
HP References: Equipment leasing | 26 636.00 | 62 423.00 | | 26 636.00 |
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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 | 7 318.00 | 175.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 318.00 | 175.00 | | 7 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 85 190.00 | | |
7B Total provisions for depreciation | | 85 190.00 | | |
7C Grand total | | 85 190.00 | | |
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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 | 2 729 461.00 | 2 729 461.00 | | 2 729 461.00 |
8B Suppliers and Related Accounts | 65 466.00 | 65 466.00 | | 65 466.00 |
8D Social Security and Other Social Organizations | 151 138.00 | 151 138.00 | | 151 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 594.00 | 281 594.00 | | 281 594.00 |
UT Other financial assets | 6 567 295.00 | | 6 567 295.00 | 6 567 295.00 |
VG Loans with a maturity of up to one year at origin | 343 173.00 | 343 173.00 | | 343 173.00 |
VS Prepaid expenses | 258 959.00 | 258 959.00 | | 258 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826 253.00 | 258 959.00 | 6 567 295.00 | 6 826 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 831.00 | 3 570 831.00 | | 3 570 831.00 |
