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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 388.00 | 6 174.00 | 103 214.00 | 109 388.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 49 933 447.00 | 3 688 674.00 | 46 244 773.00 | 49 933 447.00 |
BX Customers and related accounts | 151 403.00 | | 151 403.00 | 151 403.00 |
BZ Other receivables | 103 468.00 | 188 000.00 | -84 532.00 | 103 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 871.00 | 188 000.00 | 66 871.00 | 254 871.00 |
CO Grand total (0 to V) | 50 188 318.00 | 3 876 674.00 | 46 311 644.00 | 50 188 318.00 |
CU Other investments | 49 823 708.00 | 3 682 500.00 | 46 141 208.00 | 49 823 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -1 533 541.00 | -1 443 267.00 | | -1 533 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 445.00 | -90 274.00 | | -253 445.00 |
DL TOTAL (I) | -1 782 586.00 | -1 529 141.00 | | -1 782 586.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 037 153.00 | 18 475 731.00 | | 47 037 153.00 |
DX Trade payables and related accounts | 115.00 | 793.00 | | 115.00 |
DY Tax and social security liabilities | 32 724.00 | 51 456.00 | | 32 724.00 |
EA Other liabilities | 1 024 187.00 | | | 1 024 187.00 |
EC TOTAL (IV) | 48 094 230.00 | 18 527 980.00 | | 48 094 230.00 |
EE Grand total (I to V) | 46 311 644.00 | 16 998 839.00 | | 46 311 644.00 |
EG Accrued income and payables due within one year | 48 094 230.00 | | | 48 094 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 126 083.00 | | 126 083.00 | 126 083.00 |
FJ Net sales | 126 083.00 | | 126 083.00 | 126 083.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 126 085.00 | |
FW Other purchases and external expenses | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 24 487.00 | |
FY Salaries and Wages | | | 84 398.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 174.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 182 390.00 | |
GG - OPERATING RESULT (I - II) | | | -56 305.00 | |
GR Interest and similar expenses | | | 197 140.00 | |
GU Total financial expenses (VI) | | | 197 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 041 190.00 | | |
HD Total exceptional income (VII) | | 1 041 190.00 | | |
HF Exceptional expenses on capital transactions | | 1 041 190.00 | | |
HH Total exceptional expenses (VIII) | | 1 041 190.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 085.00 | 1 041 347.00 | | 126 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 530.00 | 1 131 621.00 | | 379 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 445.00 | -90 274.00 | | -253 445.00 |
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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 | 20 408 537.00 | | 29 415 522.00 | 20 408 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 49 824 059.00 | |
I4 DECREASES Grand Total | | | 49 824 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 408 537.00 | | 29 415 522.00 | 20 408 537.00 |
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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 | | 6 174.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 6 174.00 | | |
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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 | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 3 870 500.00 | | | 3 870 500.00 |
7C Grand total | 3 870 500.00 | | | 3 870 500.00 |
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 | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024 187.00 | 1 024 187.00 | | 1 024 187.00 |
UT Other financial assets | 351.00 | | 351.00 | 351.00 |
UX Other trade receivables | 151 403.00 | 151 403.00 | | 151 403.00 |
UZ Social Security, other social security organizations | 7 790.00 | 7 790.00 | | 7 790.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 47 037 158.00 | 47 037 158.00 | | 47 037 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 465.00 | 92 465.00 | | 92 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 222.00 | 254 871.00 | 351.00 | 255 222.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 094 230.00 | 48 094 230.00 | | 48 094 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
