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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 | 5 705.00 | 5 026.00 | 678.00 | 5 705.00 |
BJ TOTAL (I) | 2 565 988.00 | 1 880 026.00 | 685 962.00 | 2 565 988.00 |
BX Customers and related accounts | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 619 472.00 | | 619 472.00 | 619 472.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 625.00 | | 630 625.00 | 630 625.00 |
CO Grand total (0 to V) | 3 196 614.00 | 1 880 026.00 | 1 316 587.00 | 3 196 614.00 |
CU Other investments | 2 560 284.00 | 1 875 000.00 | 685 284.00 | 2 560 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 636 000.00 | | 100 000.00 |
DD Legal reserve (1) | 63 600.00 | 63 600.00 | | 63 600.00 |
DG Other reserves | 458 901.00 | 458 901.00 | | 458 901.00 |
DH Retained earnings | -539 837.00 | 25 144.00 | | -539 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 040.00 | -1 100 980.00 | | -24 040.00 |
DK Regulated provisions | 60 284.00 | 60 284.00 | | 60 284.00 |
DL TOTAL (I) | 118 908.00 | 142 948.00 | | 118 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 349 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 579.00 | 237 146.00 | | 1 139 579.00 |
DX Trade payables and related accounts | 17 878.00 | 7 521.00 | | 17 878.00 |
DY Tax and social security liabilities | 10 755.00 | 4 918.00 | | 10 755.00 |
EA Other liabilities | 29 467.00 | 22 161.00 | | 29 467.00 |
EC TOTAL (IV) | 1 197 679.00 | 620 849.00 | | 1 197 679.00 |
EE Grand total (I to V) | 1 316 587.00 | 763 797.00 | | 1 316 587.00 |
EG Accrued income and payables due within one year | 1 197 679.00 | 271 746.00 | | 1 197 679.00 |
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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 | 82 940.00 | | 82 940.00 | 82 940.00 |
FJ Net sales | 82 940.00 | | 82 940.00 | 82 940.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 82 953.00 | |
FW Other purchases and external expenses | | | 29 921.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 48 243.00 | |
FZ Social Security Contributions | | | 17 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 96 982.00 | |
GG - OPERATING RESULT (I - II) | | | -14 029.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 111.00 | |
GU Total financial expenses (VI) | | | 7 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 880.00 | 34 924.00 | | 17 880.00 |
HE Exceptional expenses on management operations | 3 855.00 | 8 089.00 | | 3 855.00 |
HH Total exceptional expenses (VIII) | 3 855.00 | 8 089.00 | | 3 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | -8 089.00 | | -3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 907.00 | 173 235.00 | | 83 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 948.00 | 1 274 216.00 | | 107 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 040.00 | -1 100 980.00 | | -24 040.00 |
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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 | 2 565 988.00 | | | 2 565 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560 284.00 | |
I4 DECREASES Grand Total | | | 2 565 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705.00 | | | 5 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560 284.00 | | | 2 560 284.00 |
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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 | 4 786.00 | 240.00 | | 4 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 786.00 | 240.00 | | 4 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 284.00 | | | 60 284.00 |
7B Total provisions for depreciation | 1 875 000.00 | | | 1 875 000.00 |
7C Grand total | 1 935 284.00 | | | 1 935 284.00 |
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 | 17 878.00 | 17 878.00 | | 17 878.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 467.00 | 29 467.00 | | 29 467.00 |
UX Other trade receivables | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VC Group and associates | 545 000.00 | 545 000.00 | | 545 000.00 |
VI Group and Associates | 1 139 579.00 | 1 139 579.00 | | 1 139 579.00 |
VK Loans repaid during the year | 349 103.00 | | | 349 103.00 |
VM Income taxes | 66 200.00 | 66 200.00 | | 66 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 080.00 | 621 080.00 | | 621 080.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 679.00 | 1 197 679.00 | | 1 197 679.00 |
