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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 1 149.00 | 1 149.00 | | 1 149.00 |
BJ TOTAL (I) | 642 122.00 | 486 986.00 | 155 136.00 | 642 122.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 1 738 342.00 | 750 000.00 | 988 342.00 | 1 738 342.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 316.00 | | 6 316.00 | 6 316.00 |
CJ TOTAL (II) | 1 811 858.00 | 750 000.00 | 1 061 858.00 | 1 811 858.00 |
CO Grand total (0 to V) | 2 453 979.00 | 1 236 986.00 | 1 216 994.00 | 2 453 979.00 |
CU Other investments | 640 193.00 | 485 057.00 | 155 136.00 | 640 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DD Legal reserve (1) | 60 755.00 | 54 328.00 | | 60 755.00 |
DG Other reserves | 115 955.00 | -6 140.00 | | 115 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248 449.00 | 128 522.00 | | -248 449.00 |
DL TOTAL (I) | 990 261.00 | 1 238 710.00 | | 990 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 877.00 | 194 788.00 | | 214 877.00 |
DX Trade payables and related accounts | 4 000.00 | 15 146.00 | | 4 000.00 |
DY Tax and social security liabilities | 5 756.00 | 5 856.00 | | 5 756.00 |
EA Other liabilities | 2 100.00 | 2 100.00 | | 2 100.00 |
EC TOTAL (IV) | 226 733.00 | 217 890.00 | | 226 733.00 |
EE Grand total (I to V) | 1 216 994.00 | 1 456 600.00 | | 1 216 994.00 |
EG Accrued income and payables due within one year | 226 733.00 | 23 201.00 | | 226 733.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
FJ Net sales | 3 370.00 | | 3 370.00 | 3 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 3 689.00 | |
FW Other purchases and external expenses | | | 14 319.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 131.00 | |
GE Other Expenses | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 16 860.00 | |
GG - OPERATING RESULT (I - II) | | | -13 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 234 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 234 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
A2 TOTAL ASSETS | 1 131.00 | 1 281.00 | | 1 131.00 |
HE Exceptional expenses on management operations | 1 205.00 | | | 1 205.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | 1 527.00 | | 3 049.00 |
HH Total exceptional expenses (VIII) | 4 254.00 | 1 527.00 | | 4 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 254.00 | -1 527.00 | | -4 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 826.00 | 729 694.00 | | 6 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 275.00 | 601 172.00 | | 255 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248 449.00 | 128 522.00 | | -248 449.00 |
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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 | 645 171.00 | | | 645 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 640 193.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 642 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 242.00 | | | 643 242.00 |
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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 | 1 929.00 | | | 1 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 929.00 | | | 1 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 550 000.00 | 200 000.00 | | 550 000.00 |
7B Total provisions for depreciation | 1 004 106.00 | 234 000.00 | 3 049.00 | 1 004 106.00 |
7C Grand total | 1 004 106.00 | 234 000.00 | 3 049.00 | 1 004 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 234 000.00 | 3 049.00 | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VC Group and associates | 1 735 927.00 | 1 735 927.00 | | 1 735 927.00 |
VI Group and Associates | 214 877.00 | 214 877.00 | | 214 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 542.00 | 1 745 542.00 | | 1 745 542.00 |
VW VAT | 5 756.00 | 5 756.00 | | 5 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 733.00 | 226 733.00 | | 226 733.00 |
