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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 149 120.00 | | 149 120.00 | 149 120.00 |
BJ TOTAL (I) | 201 750.00 | | 201 750.00 | 201 750.00 |
BX Customers and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
BZ Other receivables | 225 423.00 | | 225 423.00 | 225 423.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 16 753.00 | | 16 753.00 | 16 753.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 1 545 602.00 | | 1 545 602.00 | 1 545 602.00 |
CO Grand total (0 to V) | 1 747 352.00 | | 1 747 352.00 | 1 747 352.00 |
CU Other investments | 52 630.00 | | 52 630.00 | 52 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 542.00 | 1 766 542.00 | | 1 766 542.00 |
DD Legal reserve (1) | 45 194.00 | 45 194.00 | | 45 194.00 |
DG Other reserves | 806 632.00 | 806 632.00 | | 806 632.00 |
DH Retained earnings | -1 037 492.00 | -22 653.00 | | -1 037 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 359.00 | -1 014 839.00 | | -200 359.00 |
DL TOTAL (I) | 1 380 516.00 | 1 580 876.00 | | 1 380 516.00 |
DU Loans and Debts from Credit Institutions (3) | 149 032.00 | 222 348.00 | | 149 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 585.00 | 196 822.00 | | 184 585.00 |
DX Trade payables and related accounts | 5 064.00 | 9 504.00 | | 5 064.00 |
DY Tax and social security liabilities | 15 565.00 | 19 059.00 | | 15 565.00 |
EA Other liabilities | 12 589.00 | 237 399.00 | | 12 589.00 |
EC TOTAL (IV) | 366 835.00 | 685 132.00 | | 366 835.00 |
EE Grand total (I to V) | 1 747 352.00 | 2 266 008.00 | | 1 747 352.00 |
EG Accrued income and payables due within one year | 366 835.00 | 542 967.00 | | 366 835.00 |
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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 | | | 138 470.00 | |
FJ Net sales | | | 138 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 072.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 546.00 | |
FW Other purchases and external expenses | | | 169 014.00 | |
FX Taxes, duties, and similar payments | | | 5 605.00 | |
FY Salaries and Wages | | | 132 908.00 | |
FZ Social Security Contributions | | | 51 638.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 359 664.00 | |
GG - OPERATING RESULT (I - II) | | | -206 118.00 | |
GL Other interest and similar income | | | 10 002.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 076 804.00 | |
GP Total financial income (V) | | | 1 086 806.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 687 438.00 | | | 1 687 438.00 |
HH Total exceptional expenses (VIII) | 2 764 381.00 | | | 2 764 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 943.00 | | | -1 076 943.00 |
HK Income tax | | 1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 927 790.00 | 303 744.00 | | 2 927 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 128 149.00 | 1 318 583.00 | | 3 128 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 359.00 | -1 014 839.00 | | -200 359.00 |
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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 | 3 296 658.00 | | 201 750.00 | 3 296 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 296 658.00 | 201 750.00 | |
I4 DECREASES Grand Total | | 3 296 658.00 | 201 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 296 658.00 | | 201 750.00 | 3 296 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 676 864.00 | | 1 676 864.00 | 1 676 864.00 |
7C Grand total | 1 676 864.00 | | 1 676 864.00 | 1 676 864.00 |
UG - Financial | | | 1 076 804.00 | |
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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 | 5 064.00 | 5 064.00 | | 5 064.00 |
8C Staff and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8D Social Security and Other Social Organizations | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 589.00 | 12 589.00 | | 12 589.00 |
UX Other trade receivables | 1 685.00 | 1 685.00 | | 1 685.00 |
UZ Social Security, other social security organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 17 766.00 | 17 766.00 | | 17 766.00 |
VH Loans with a maturity of more than one year at origin | 149 032.00 | 149 032.00 | | 149 032.00 |
VI Group and Associates | 184 585.00 | 184 585.00 | | 184 585.00 |
VK Loans repaid during the year | 75 118.00 | | | 75 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 620.00 | 4 620.00 | | 4 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 549.00 | 206 549.00 | | 206 549.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 849.00 | 228 849.00 | | 228 849.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 835.00 | 366 835.00 | | 366 835.00 |
