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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 | 167 099.00 | 142 359.00 | 24 740.00 | 167 099.00 |
BB Receivables related to investments | 2 103 263.00 | 1 234 587.00 | 868 676.00 | 2 103 263.00 |
BH Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
BJ TOTAL (I) | 5 682 841.00 | 1 391 946.00 | 4 290 895.00 | 5 682 841.00 |
BX Customers and related accounts | 1 519.00 | 2 532.00 | -1 013.00 | 1 519.00 |
BZ Other receivables | 5 986.00 | | 5 986.00 | 5 986.00 |
CF Cash and cash equivalents | 196 431.00 | | 196 431.00 | 196 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 937.00 | 2 532.00 | 201 405.00 | 203 937.00 |
CO Grand total (0 to V) | 5 886 777.00 | 1 394 478.00 | 4 492 300.00 | 5 886 777.00 |
CU Other investments | 3 406 100.00 | 15 000.00 | 3 391 100.00 | 3 406 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 902 452.00 | -3 924 852.00 | | -3 902 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 130.00 | 22 401.00 | | -65 130.00 |
DL TOTAL (I) | -3 927 582.00 | -3 862 452.00 | | -3 927 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 403 721.00 | 8 403 721.00 | | 8 403 721.00 |
DX Trade payables and related accounts | 13 562.00 | 41 259.00 | | 13 562.00 |
DY Tax and social security liabilities | 2 599.00 | 7 970.00 | | 2 599.00 |
EC TOTAL (IV) | 8 419 882.00 | 8 452 950.00 | | 8 419 882.00 |
EE Grand total (I to V) | 4 492 300.00 | 4 590 498.00 | | 4 492 300.00 |
EG Accrued income and payables due within one year | | 49 229.00 | | |
EI Including equity loans | 8 403 721.00 | | | 8 403 721.00 |
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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 | 51 635.00 | | 51 635.00 | 51 635.00 |
FJ Net sales | 51 635.00 | | 51 635.00 | 51 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 635.00 | |
FW Other purchases and external expenses | | | 73 401.00 | |
FX Taxes, duties, and similar payments | | | 1 385.00 | |
FY Salaries and Wages | | | 40 300.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 266.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 148 857.00 | |
GG - OPERATING RESULT (I - II) | | | -97 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 628.00 | |
GP Total financial income (V) | | | 5 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 344.00 | 500.00 | | 43 344.00 |
HC Reversals of provisions and transfers of expenses | | 8 218.00 | | |
HD Total exceptional income (VII) | 43 344.00 | 8 718.00 | | 43 344.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | 25 122.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 25 122.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 564.00 | -16 404.00 | | 41 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 507.00 | 171 193.00 | | 100 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 637.00 | 148 792.00 | | 165 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 130.00 | 22 401.00 | | -65 130.00 |
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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 | 5 680 113.00 | | 12 546.00 | 5 680 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 018.00 | 5 515 742.00 | |
I4 DECREASES Grand Total | | 9 818.00 | 5 682 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 800.00 | 167 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 899.00 | | | 169 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510 214.00 | | 12 546.00 | 5 510 214.00 |
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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 | 128 627.00 | 14 752.00 | 1 020.00 | 128 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 627.00 | 14 752.00 | 1 020.00 | 128 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | 1 266.00 | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | 16 266.00 | | 1 266.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 562.00 | 13 562.00 | | 13 562.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
UL Receivables related to investments | 2 103 263.00 | | 2 103 263.00 | 2 103 263.00 |
UT Other financial assets | 6 379.00 | | 6 379.00 | 6 379.00 |
VA Doubtful or disputed receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
VB VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VI Group and Associates | 8 403 721.00 | | | 8 403 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 148.00 | 5 986.00 | 2 111 161.00 | 2 117 148.00 |
VW VAT | 253.00 | 253.00 | | 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419 882.00 | 16 161.00 | | 8 419 882.00 |
