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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 125.00 | 111.00 | 236.00 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 1 841 010.00 | 600 735.00 | 1 240 275.00 | 1 841 010.00 |
BX Customers and related accounts | 24 695.00 | | 24 695.00 | 24 695.00 |
BZ Other receivables | 117 077.00 | | 117 077.00 | 117 077.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 144 729.00 | | 144 729.00 | 144 729.00 |
CO Grand total (0 to V) | 1 985 739.00 | 600 735.00 | 1 385 004.00 | 1 985 739.00 |
CU Other investments | 1 840 164.00 | 600 000.00 | 1 240 164.00 | 1 840 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 766 728.00 | 643 158.00 | | 766 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 202.00 | 123 570.00 | | -263 202.00 |
DK Regulated provisions | 40 164.00 | 40 164.00 | | 40 164.00 |
DL TOTAL (I) | 928 690.00 | 1 191 892.00 | | 928 690.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 227 202.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 718.00 | 207 058.00 | | 24 718.00 |
DX Trade payables and related accounts | 4 379.00 | 9 227.00 | | 4 379.00 |
DY Tax and social security liabilities | 5 336.00 | 20 052.00 | | 5 336.00 |
EA Other liabilities | 421 787.00 | 26 953.00 | | 421 787.00 |
EC TOTAL (IV) | 456 314.00 | 490 492.00 | | 456 314.00 |
EE Grand total (I to V) | 1 385 004.00 | 1 682 384.00 | | 1 385 004.00 |
EG Accrued income and payables due within one year | 38 304.00 | 190 579.00 | | 38 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 58 514.00 | | 58 514.00 | 58 514.00 |
FJ Net sales | 58 514.00 | | 58 514.00 | 58 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 58 762.00 | |
FW Other purchases and external expenses | | | 36 833.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 17 774.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 422.00 | |
GG - OPERATING RESULT (I - II) | | | 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 41 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 305 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 41.00 | | |
HA Exceptional income from management transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -1 568.00 | | | -1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 855.00 | 194 860.00 | | 99 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 057.00 | 71 290.00 | | 363 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 202.00 | 123 570.00 | | -263 202.00 |
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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 | 1 841 010.00 | | | 1 841 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 164.00 | |
I4 DECREASES Grand Total | | | 1 841 010.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840 164.00 | | | 1 840 164.00 |
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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 | 656.00 | 79.00 | | 656.00 |
PE DEPRECIATION Total including other intangible assets | 46.00 | 79.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 40 164.00 | | | 40 164.00 |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 340 164.00 | 300 000.00 | | 340 164.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 1 234.00 | 1 234.00 | | 1 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 787.00 | 3 777.00 | 209 005.00 | 421 787.00 |
UX Other trade receivables | 24 695.00 | 24 695.00 | | 24 695.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 101 535.00 | | 101 535.00 | 101 535.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 226 131.00 | 226 131.00 | | 226 131.00 |
VI Group and Associates | 24 718.00 | 24 718.00 | | 24 718.00 |
VJ Loans taken out during the year | 226 131.00 | | | 226 131.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VM Income taxes | 13 854.00 | 13 854.00 | | 13 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VS Prepaid expenses | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 572.00 | 41 036.00 | 101 535.00 | 142 572.00 |
VW VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 314.00 | 38 304.00 | 209 005.00 | 456 314.00 |
