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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 494.00 | 54.00 | 549.00 |
AT Other tangible assets | 1 878.00 | 1 674.00 | 203.00 | 1 878.00 |
BH Other financial assets | 2 823 818.00 | 933 742.00 | 1 890 076.00 | 2 823 818.00 |
BJ TOTAL (I) | 2 826 245.00 | 935 910.00 | 1 890 334.00 | 2 826 245.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 15 738.00 | | 15 738.00 | 15 738.00 |
CF Cash and cash equivalents | 15 194.00 | | 15 194.00 | 15 194.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 44 538.00 | | 44 538.00 | 44 538.00 |
CO Grand total (0 to V) | 2 870 783.00 | 935 910.00 | 1 934 872.00 | 2 870 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 10 116.00 | 10 116.00 | | 10 116.00 |
DD Legal reserve (1) | 60 000.00 | 15 000.00 | | 60 000.00 |
DG Other reserves | 746 754.00 | 791 754.00 | | 746 754.00 |
DH Retained earnings | -371 371.00 | -407 086.00 | | -371 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -470 524.00 | 35 714.00 | | -470 524.00 |
DL TOTAL (I) | 574 974.00 | 1 045 499.00 | | 574 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 154.00 | 501 566.00 | | 559 154.00 |
DZ Fixed asset liabilities and related accounts | 7 197.00 | 4 703.00 | | 7 197.00 |
EA Other liabilities | 793 545.00 | 888 998.00 | | 793 545.00 |
EC TOTAL (IV) | 1 359 897.00 | 1 395 268.00 | | 1 359 897.00 |
EE Grand total (I to V) | 1 934 872.00 | 2 440 767.00 | | 1 934 872.00 |
EG Accrued income and payables due within one year | 699 311.00 | 644 232.00 | | 699 311.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FW Other purchases and external expenses | | | 24 684.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 29 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 133 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185.00 | |
GP Total financial income (V) | | | 9.00 | |
GU Total financial expenses (VI) | | | 481 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 614.00 | | | 3 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 614.00 | | | 3 614.00 |
HK Income tax | -8 132.00 | -8 863.00 | | -8 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 624.00 | 214 681.00 | | 135 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 148.00 | 178 967.00 | | 606 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -470 524.00 | 35 714.00 | | -470 524.00 |
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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 | 2 826 246.00 | | | 2 826 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 823 819.00 | |
I4 DECREASES Grand Total | | | 2 826 246.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878.00 | | | 1 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 819.00 | | | 2 823 819.00 |
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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 | 1 858.00 | 311.00 | | 1 858.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 66.00 | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430.00 | 245.00 | | 1 430.00 |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8D Social Security and Other Social Organizations | 16 470.00 | 16 470.00 | | 16 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 076.00 | 116 489.00 | 371 402.00 | 777 076.00 |
UT Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
UX Other trade receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 559 035.00 | 559 035.00 | | 559 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 739.00 | 15 739.00 | | 15 739.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 348.00 | 29 344.00 | 20 004.00 | 49 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 898.00 | 699 311.00 | 371 402.00 | 1 359 898.00 |
