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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 | 1 350.00 | 188.00 | 1 163.00 | 1 350.00 |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 13 403 935.00 | 3 000 188.00 | 10 403 747.00 | 13 403 935.00 |
BX Customers and related accounts | 37 805.00 | | 37 805.00 | 37 805.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 658 182.00 | | 658 182.00 | 658 182.00 |
CJ TOTAL (II) | 715 138.00 | | 715 138.00 | 715 138.00 |
CO Grand total (0 to V) | 14 119 073.00 | 3 000 188.00 | 11 118 886.00 | 14 119 073.00 |
CU Other investments | 13 376 084.00 | 3 000 000.00 | 10 376 084.00 | 13 376 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | | | 5 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -756 974.00 | | | -756 974.00 |
DK Regulated provisions | 87 753.00 | | | 87 753.00 |
DL TOTAL (I) | 4 530 779.00 | | | 4 530 779.00 |
DU Loans and Debts from Credit Institutions (3) | 6 482 143.00 | | | 6 482 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 970.00 | | | 7 970.00 |
DX Trade payables and related accounts | 85 959.00 | | | 85 959.00 |
DY Tax and social security liabilities | 12 034.00 | | | 12 034.00 |
EC TOTAL (IV) | 6 588 106.00 | | | 6 588 106.00 |
EE Grand total (I to V) | 11 118 886.00 | | | 11 118 886.00 |
EG Accrued income and payables due within one year | 1 177 392.00 | | | 1 177 392.00 |
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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 | 315 912.00 | | 315 912.00 | 315 912.00 |
FJ Net sales | 315 912.00 | | 315 912.00 | 315 912.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 315 916.00 | |
FW Other purchases and external expenses | | | 318 549.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FY Salaries and Wages | | | 20 118.00 | |
FZ Social Security Contributions | | | 7 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 346 822.00 | |
GG - OPERATING RESULT (I - II) | | | -30 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 523 806.00 | |
GP Total financial income (V) | | | 2 523 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 162 121.00 | |
GU Total financial expenses (VI) | | | 3 162 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -669 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87 753.00 | | | 87 753.00 |
HH Total exceptional expenses (VIII) | 87 753.00 | | | 87 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 753.00 | | | -87 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 722.00 | | | 2 839 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 696.00 | | | 3 596 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -756 974.00 | | | -756 974.00 |
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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 | | | 13 403 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 402 584.00 | |
I4 DECREASES Grand Total | | | 13 403 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 402 584.00 | |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
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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 | | 87 753.00 | | |
7B Total provisions for depreciation | | 3 000 000.00 | | |
7C Grand total | | 3 087 753.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 87 753.00 | | |
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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 | 7 970.00 | 7 970.00 | | 7 970.00 |
8B Suppliers and Related Accounts | 85 959.00 | 85 959.00 | | 85 959.00 |
8C Staff and Related Accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 4 181.00 | 4 181.00 | | 4 181.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 37 805.00 | 37 805.00 | | 37 805.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VH Loans with a maturity of more than one year at origin | 6 482 143.00 | 1 071 429.00 | 4 285 714.00 | 6 482 143.00 |
VJ Loans taken out during the year | 8 700 000.00 | | | 8 700 000.00 |
VK Loans repaid during the year | 2 217 857.00 | | | 2 217 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 457.00 | 56 957.00 | 26 500.00 | 83 457.00 |
VW VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 588 106.00 | 1 177 392.00 | 4 285 714.00 | 6 588 106.00 |
