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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 | 3 700.00 | 1 876.00 | 1 823.00 | 3 700.00 |
BB Receivables related to investments | 93 388.00 | | 93 388.00 | 93 388.00 |
BJ TOTAL (I) | 99 088.00 | 1 876.00 | 97 212.00 | 99 088.00 |
BT Goods | 108 350.00 | | 108 350.00 | 108 350.00 |
BX Customers and related accounts | 6 698.00 | | 6 698.00 | 6 698.00 |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 119 619.00 | | 119 619.00 | 119 619.00 |
CO Grand total (0 to V) | 218 708.00 | 1 876.00 | 216 831.00 | 218 708.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DF Regulated reserves (1) | 2 272.00 | | | 2 272.00 |
DH Retained earnings | -233 511.00 | | | -233 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 027.00 | | | -31 027.00 |
DL TOTAL (I) | 67 733.00 | | | 67 733.00 |
DP Provisions for Risks | 26 698.00 | | | 26 698.00 |
DR TOTAL (IV) | 26 698.00 | | | 26 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 664.00 | | | 116 664.00 |
DX Trade payables and related accounts | 3 345.00 | | | 3 345.00 |
DY Tax and social security liabilities | 1 988.00 | | | 1 988.00 |
EB Prepaid income (2) | 400.00 | | | 400.00 |
EC TOTAL (IV) | 122 399.00 | | | 122 399.00 |
EE Grand total (I to V) | 216 831.00 | | | 216 831.00 |
EG Accrued income and payables due within one year | 5 734.00 | | | 5 734.00 |
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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 | 22 790.00 | | 22 790.00 | 22 790.00 |
FJ Net sales | 22 790.00 | | 22 790.00 | 22 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FR Total operating income (I) | | | 37 141.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 14 924.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GF Total Operating Expenses (II) | | | 16 975.00 | |
GG - OPERATING RESULT (I - II) | | | 20 166.00 | |
GI Supported loss or transferred profit (IV) | | | 51 924.00 | |
GL Other interest and similar income | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 941.00 | | | 2 941.00 |
HB Exceptional income from capital transactions | 72 161.00 | | | 72 161.00 |
HD Total exceptional income (VII) | 72 161.00 | | | 72 161.00 |
HF Exceptional expenses on capital transactions | 72 161.00 | | | 72 161.00 |
HH Total exceptional expenses (VIII) | 72 161.00 | | | 72 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 386.00 | | | 111 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 414.00 | | | 142 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 027.00 | | | -31 027.00 |
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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 | 171 250.00 | | | 171 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 161.00 | 95 389.00 | |
I4 DECREASES Grand Total | | 72 161.00 | 99 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 700.00 | | | 3 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 550.00 | | | 167 550.00 |
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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 | 1 137.00 | 740.00 | | 1 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137.00 | 740.00 | | 1 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 107.00 | | 11 409.00 | 38 107.00 |
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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 | 520.00 | | 520.00 | 520.00 |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 145.00 | | 116 145.00 | 116 145.00 |
8L Deferred income | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 93 389.00 | | 93 389.00 | 93 389.00 |
UX Other trade receivables | 6 698.00 | 6 698.00 | | 6 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 679.00 | 2 679.00 | | 2 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 766.00 | 9 378.00 | 93 389.00 | 102 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 399.00 | 5 734.00 | 116 665.00 | 122 399.00 |
