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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 297 500.00 | 26 541.00 | 270 959.00 | 297 500.00 |
BB Receivables related to investments | 293 954.00 | | 293 954.00 | 293 954.00 |
BJ TOTAL (I) | 643 954.00 | 26 541.00 | 617 413.00 | 643 954.00 |
BT Goods | 38 699.00 | | 38 699.00 | 38 699.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 11 841.00 | | 11 841.00 | 11 841.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 52 666.00 | | 52 666.00 | 52 666.00 |
CO Grand total (0 to V) | 696 620.00 | 26 541.00 | 670 079.00 | 696 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 050.00 | 42 050.00 | | 42 050.00 |
DH Retained earnings | -868 980.00 | -833 049.00 | | -868 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776 048.00 | -35 931.00 | | -776 048.00 |
DL TOTAL (I) | -1 602 979.00 | -826 930.00 | | -1 602 979.00 |
DP Provisions for Risks | 1 500 000.00 | 750 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 1 500 000.00 | 750 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 293 261.00 | 293 373.00 | | 293 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 057.00 | 439 209.00 | | 451 057.00 |
DX Trade payables and related accounts | 28 740.00 | 23 940.00 | | 28 740.00 |
EC TOTAL (IV) | 773 058.00 | 756 523.00 | | 773 058.00 |
EE Grand total (I to V) | 670 079.00 | 679 592.00 | | 670 079.00 |
EG Accrued income and payables due within one year | 773 058.00 | 756 523.00 | | 773 058.00 |
EI Including equity loans | 451 057.00 | | | 451 057.00 |
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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 | 16 386.00 | | 16 386.00 | 16 386.00 |
FJ Net sales | 16 386.00 | | 16 386.00 | 16 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 387.00 | |
FW Other purchases and external expenses | | | 20 814.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 904.00 | |
GG - OPERATING RESULT (I - II) | | | -767 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 829.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GR Interest and similar expenses | | | 12 364.00 | |
GU Total financial expenses (VI) | | | 12 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 220.00 | 18 202.00 | | 20 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 268.00 | 54 133.00 | | 796 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776 048.00 | -35 931.00 | | -776 048.00 |
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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 | 640 079.00 | | 3 875.00 | 640 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 954.00 | |
I4 DECREASES Grand Total | | | 643 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 000.00 | | | 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 079.00 | | 3 875.00 | 290 079.00 |
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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 | 13 451.00 | 13 090.00 | | 13 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 451.00 | 13 090.00 | | 13 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 750 000.00 | 750 000.00 | | 750 000.00 |
7C Grand total | 750 000.00 | 750 000.00 | | 750 000.00 |
UE of which provisions and reversals: - Operating | | 750 000.00 | | |
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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 | 28 740.00 | 28 740.00 | | 28 740.00 |
UL Receivables related to investments | 293 954.00 | 293 954.00 | | 293 954.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 5 740.00 | 5 740.00 | | 5 740.00 |
VG Loans with a maturity of up to one year at origin | 293 261.00 | 293 261.00 | | 293 261.00 |
VI Group and Associates | 451 057.00 | 451 057.00 | | 451 057.00 |
VK Loans repaid during the year | 112.00 | | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 101.00 | 6 101.00 | | 6 101.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 513.00 | 307 513.00 | | 307 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 058.00 | 773 058.00 | | 773 058.00 |
