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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 555 072.00 | 2 181 445.00 | 2 373 627.00 | 4 555 072.00 |
BJ TOTAL (I) | 5 789 214.00 | 2 826 919.00 | 2 962 295.00 | 5 789 214.00 |
BX Customers and related accounts | 125 934.00 | | 125 934.00 | 125 934.00 |
BZ Other receivables | 49 793.00 | | 49 793.00 | 49 793.00 |
CF Cash and cash equivalents | 3 710 881.00 | | 3 710 881.00 | 3 710 881.00 |
CJ TOTAL (II) | 3 886 608.00 | | 3 886 608.00 | 3 886 608.00 |
CN Currency translation adjustments (V) | 340 939.00 | | 340 939.00 | 340 939.00 |
CO Grand total (0 to V) | 10 016 761.00 | 2 826 919.00 | 7 189 842.00 | 10 016 761.00 |
CU Other investments | 1 234 141.00 | 645 474.00 | 588 667.00 | 1 234 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 3 000 000.00 | | 4 500 000.00 |
DH Retained earnings | -2 670 887.00 | -123 676.00 | | -2 670 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 879.00 | -2 547 211.00 | | -423 879.00 |
DK Regulated provisions | 137 196.00 | 77 618.00 | | 137 196.00 |
DL TOTAL (I) | 1 542 430.00 | 406 731.00 | | 1 542 430.00 |
DP Provisions for Risks | 340 939.00 | 166 605.00 | | 340 939.00 |
DR TOTAL (IV) | 340 939.00 | 166 605.00 | | 340 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 249 824.00 | 6 575 490.00 | | 5 249 824.00 |
DX Trade payables and related accounts | 15 534.00 | 17 544.00 | | 15 534.00 |
DY Tax and social security liabilities | 41 115.00 | 40 575.00 | | 41 115.00 |
EC TOTAL (IV) | 5 306 472.00 | 6 633 608.00 | | 5 306 472.00 |
EE Grand total (I to V) | 7 189 842.00 | 7 206 944.00 | | 7 189 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 100 445.00 | | 100 445.00 | 100 445.00 |
FJ Net sales | 100 445.00 | | 100 445.00 | 100 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 104 955.00 | |
FW Other purchases and external expenses | | | 48 819.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FY Salaries and Wages | | | 75 412.00 | |
FZ Social Security Contributions | | | 32 262.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 159.00 | |
GG - OPERATING RESULT (I - II) | | | -52 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 643.00 | |
GL Other interest and similar income | | | 3 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 605.00 | |
GN Positive exchange differences | | | 92 569.00 | |
GP Total financial income (V) | | | 319 708.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 631 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 59 579.00 | 59 579.00 | | 59 579.00 |
HH Total exceptional expenses (VIII) | 59 579.00 | 59 579.00 | | 59 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 579.00 | -59 579.00 | | -59 579.00 |
HK Income tax | | -4 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 663.00 | 367 814.00 | | 424 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 542.00 | 2 915 025.00 | | 848 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 879.00 | -2 547 211.00 | | -423 879.00 |
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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 | 5 463 099.00 | | 326 115.00 | 5 463 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 789 214.00 | |
I4 DECREASES Grand Total | | | 5 789 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 463 099.00 | | 326 115.00 | 5 463 099.00 |
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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 | 77 618.00 | 59 579.00 | | 77 618.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 605.00 | 340 939.00 | 166 605.00 | 166 605.00 |
7C Grand total | 244 223.00 | 400 518.00 | 166 605.00 | 244 223.00 |
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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 | 5 249 824.00 | 5 249 824.00 | | 5 249 824.00 |
8B Suppliers and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8D Social Security and Other Social Organizations | 41 114.00 | 41 114.00 | | 41 114.00 |
UT Other financial assets | 4 555 072.00 | | 4 555 072.00 | 4 555 072.00 |
VS Prepaid expenses | 175 727.00 | 175 727.00 | | 175 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 730 799.00 | 175 727.00 | 4 555 072.00 | 4 730 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 472.00 | 5 306 472.00 | | 5 306 472.00 |
