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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 | 3 700.00 | 1 136.00 | 2 563.00 | 3 700.00 |
BB Receivables related to investments | 165 550.00 | | 165 550.00 | 165 550.00 |
BJ TOTAL (I) | 171 250.00 | 1 136.00 | 170 113.00 | 171 250.00 |
BT Goods | 108 350.00 | | 108 350.00 | 108 350.00 |
BX Customers and related accounts | 864.00 | | 864.00 | 864.00 |
BZ Other receivables | 3 505.00 | | 3 505.00 | 3 505.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 114 303.00 | | 114 303.00 | 114 303.00 |
CO Grand total (0 to V) | 285 553.00 | 1 136.00 | 284 417.00 | 285 553.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 272.00 | | | 2 272.00 |
DH Retained earnings | -129 478.00 | | | -129 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 032.00 | | | -104 032.00 |
DL TOTAL (I) | 98 761.00 | | | 98 761.00 |
DP Provisions for Risks | 38 107.00 | | | 38 107.00 |
DR TOTAL (IV) | 38 107.00 | | | 38 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 257.00 | | | 146 257.00 |
DX Trade payables and related accounts | 89.00 | | | 89.00 |
DY Tax and social security liabilities | 682.00 | | | 682.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 147 548.00 | | | 147 548.00 |
EE Grand total (I to V) | 284 417.00 | | | 284 417.00 |
EG Accrued income and payables due within one year | 1 290.00 | | | 1 290.00 |
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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 | 22 727.00 | | 22 727.00 | 22 727.00 |
FJ Net sales | 22 727.00 | | 22 727.00 | 22 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 786.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 26 660.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 14 980.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 107.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 70 082.00 | |
GG - OPERATING RESULT (I - II) | | | -43 421.00 | |
GI Supported loss or transferred profit (IV) | | | 62 208.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 3 367.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 786.00 | | | 3 786.00 |
HB Exceptional income from capital transactions | 68 300.00 | | | 68 300.00 |
HD Total exceptional income (VII) | 68 300.00 | | | 68 300.00 |
HF Exceptional expenses on capital transactions | 68 300.00 | | | 68 300.00 |
HH Total exceptional expenses (VIII) | 68 300.00 | | | 68 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 328.00 | | | 98 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 360.00 | | | 202 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 032.00 | | | -104 032.00 |
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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 | 239 551.00 | | | 239 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 300.00 | 167 550.00 | |
I4 DECREASES Grand Total | | 68 300.00 | 171 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 851.00 | | | 235 851.00 |
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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 | 397.00 | 740.00 | | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397.00 | 740.00 | | 397.00 |
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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 | 520.00 | | 520.00 | 520.00 |
8B Suppliers and Related Accounts | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 683.00 | 683.00 | | 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 165 550.00 | | 165 550.00 | 165 550.00 |
UX Other trade receivables | 864.00 | 864.00 | | 864.00 |
VI Group and Associates | 145 738.00 | | 145 738.00 | 145 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 506.00 | 3 506.00 | | 3 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 920.00 | 4 370.00 | 165 550.00 | 169 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 548.00 | 1 291.00 | 146 258.00 | 147 548.00 |
