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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 | 15 409.00 | 15 409.00 | | 15 409.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 333 509.00 | 15 409.00 | 7 318 100.00 | 7 333 509.00 |
BX Customers and related accounts | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 1 775 468.00 | | 1 775 468.00 | 1 775 468.00 |
CF Cash and cash equivalents | 56 877.00 | | 56 877.00 | 56 877.00 |
CJ TOTAL (II) | 1 832 647.00 | | 1 832 647.00 | 1 832 647.00 |
CO Grand total (0 to V) | 9 166 156.00 | 15 409.00 | 9 150 747.00 | 9 166 156.00 |
CP Shares due in less than one year | 1 715.00 | | | 1 715.00 |
CU Other investments | 7 318 100.00 | | 7 318 100.00 | 7 318 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 803 000.00 | 9 803 000.00 | | 9 803 000.00 |
DH Retained earnings | -2 561 400.00 | -6 016 802.00 | | -2 561 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 184.00 | 3 455 402.00 | | -97 184.00 |
DL TOTAL (I) | 7 144 416.00 | 7 241 600.00 | | 7 144 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 984 167.00 | 2 932 741.00 | | 1 984 167.00 |
DX Trade payables and related accounts | 21 431.00 | 18 876.00 | | 21 431.00 |
DY Tax and social security liabilities | 733.00 | 7 913.00 | | 733.00 |
EC TOTAL (IV) | 2 006 331.00 | 2 959 530.00 | | 2 006 331.00 |
EE Grand total (I to V) | 9 150 747.00 | 10 201 130.00 | | 9 150 747.00 |
EG Accrued income and payables due within one year | 2 006 331.00 | 2 959 530.00 | | 2 006 331.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 285.00 | |
FW Other purchases and external expenses | | | 34 686.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 370.00 | |
GG - OPERATING RESULT (I - II) | | | -23 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 715.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 17 758.00 | |
GR Interest and similar expenses | | | 91 707.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 91 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -50.00 | 7 147.00 | | -50.00 |
HH Total exceptional expenses (VIII) | -50.00 | 7 147.00 | | -50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -7 147.00 | | 50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 044.00 | 3 637 816.00 | | 32 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 228.00 | 182 414.00 | | 129 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 184.00 | 3 455 402.00 | | -97 184.00 |
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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 | 7 335 224.00 | | | 7 335 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 715.00 | 7 318 100.00 | |
I4 DECREASES Grand Total | | 1 715.00 | 7 333 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 409.00 | | | 15 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 319 815.00 | | | 7 319 815.00 |
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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 | 15 409.00 | | | 15 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 409.00 | | | 15 409.00 |
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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 | 21 431.00 | 21 431.00 | | 21 431.00 |
UX Other trade receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VC Group and associates | 1 111 232.00 | 1 111 232.00 | | 1 111 232.00 |
VI Group and Associates | 1 984 167.00 | 1 984 167.00 | | 1 984 167.00 |
VM Income taxes | 661 648.00 | 661 648.00 | | 661 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 770.00 | 1 775 770.00 | | 1 775 770.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 331.00 | 2 006 331.00 | | 2 006 331.00 |
