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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 | | | 6 338.00 | |
BB Receivables related to investments | | | 159 300.00 | |
BD Other fixed assets | | | 15.00 | |
BF Loans | | | | |
BH Other financial assets | | | 665.00 | |
BJ TOTAL (I) | | | 1 091 132.00 | |
BX Customers and related accounts | | | 6 600.00 | |
BZ Other receivables | | | 130 709.00 | |
CF Cash and cash equivalents | | | 124 646.00 | |
CJ TOTAL (II) | | | 261 955.00 | |
CO Grand total (0 to V) | | | 1 353 087.00 | |
CS Evaluated investments - equity method | | | 924 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 707 803.00 | 1 624 678.00 | | 1 707 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -678 953.00 | 83 125.00 | | -678 953.00 |
DL TOTAL (I) | 1 083 850.00 | 1 762 803.00 | | 1 083 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 119.00 | 277 922.00 | | 255 119.00 |
DX Trade payables and related accounts | 4 381.00 | 2 606.00 | | 4 381.00 |
DY Tax and social security liabilities | 9 736.00 | 7 697.00 | | 9 736.00 |
EA Other liabilities | | 1 058.00 | | |
EC TOTAL (IV) | 269 236.00 | 289 283.00 | | 269 236.00 |
EE Grand total (I to V) | 1 353 087.00 | 2 052 086.00 | | 1 353 087.00 |
EG Accrued income and payables due within one year | 269 236.00 | 289 283.00 | | 269 236.00 |
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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 | | | 68 600.00 | |
FJ Net sales | | | 68 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 640.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 78 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 034.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 55 795.00 | |
FZ Social Security Contributions | | | 15 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 104 783.00 | |
GG - OPERATING RESULT (I - II) | | | -26 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 480.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 104 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 753 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 361.00 | | | 7 361.00 |
HB Exceptional income from capital transactions | 35 260.00 | 260.00 | | 35 260.00 |
HD Total exceptional income (VII) | 42 621.00 | 260.00 | | 42 621.00 |
HE Exceptional expenses on management operations | 26 545.00 | 140.00 | | 26 545.00 |
HF Exceptional expenses on capital transactions | 35 260.00 | 260.00 | | 35 260.00 |
HH Total exceptional expenses (VIII) | 61 805.00 | 400.00 | | 61 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 184.00 | -140.00 | | -19 184.00 |
HK Income tax | -15 312.00 | -13 119.00 | | -15 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 639.00 | 221 384.00 | | 225 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 592.00 | 138 259.00 | | 904 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -678 953.00 | 83 125.00 | | -678 953.00 |
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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 | 1 853 464.00 | | 58 499.00 | 1 853 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 260.00 | 1 846 294.00 | |
I4 DECREASES Grand Total | | 50 260.00 | 1 861 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 710.00 | | 699.00 | 14 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 838 754.00 | | 57 800.00 | 1 838 754.00 |
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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 | 5 288.00 | 3 783.00 | | 5 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 288.00 | 3 783.00 | | 5 288.00 |
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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 | 4 381.00 | 4 381.00 | | 4 381.00 |
8D Social Security and Other Social Organizations | 3 871.00 | 3 871.00 | | 3 871.00 |
8E Income Taxes | 3 111.00 | 3 111.00 | | 3 111.00 |
UL Receivables related to investments | 159 300.00 | | 159 300.00 | 159 300.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 129 938.00 | 129 938.00 | | 129 938.00 |
VI Group and Associates | 255 119.00 | 255 119.00 | | 255 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 274.00 | 137 309.00 | 159 965.00 | 297 274.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 236.00 | 269 236.00 | | 269 236.00 |
