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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | 7 095 578.00 | | 7 095 578.00 | 7 095 578.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 131 578.00 | | 7 131 578.00 | 7 131 578.00 |
BX Customers and related accounts | 141 535.00 | | 141 535.00 | 141 535.00 |
BZ Other receivables | 224 561.00 | | 224 561.00 | 224 561.00 |
CF Cash and cash equivalents | 507 512.00 | | 507 512.00 | 507 512.00 |
CJ TOTAL (II) | 873 609.00 | | 873 609.00 | 873 609.00 |
CO Grand total (0 to V) | 8 005 186.00 | | 8 005 186.00 | 8 005 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 249 906.00 | 2 249 906.00 | | 2 249 906.00 |
DD Legal reserve (1) | 224 991.00 | 224 991.00 | | 224 991.00 |
DF Regulated reserves (1) | 13 143.00 | 13 143.00 | | 13 143.00 |
DG Other reserves | 5 739 475.00 | 6 357 475.00 | | 5 739 475.00 |
DH Retained earnings | -152 822.00 | | | -152 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 514.00 | -152 822.00 | | -93 514.00 |
DL TOTAL (I) | 7 981 178.00 | 8 692 692.00 | | 7 981 178.00 |
DP Provisions for Risks | | 103 383.00 | | |
DR TOTAL (IV) | | 103 383.00 | | |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 18 551.00 | 12 081.00 | | 18 551.00 |
DY Tax and social security liabilities | 5 355.00 | 29 522.00 | | 5 355.00 |
EA Other liabilities | | 18 369.00 | | |
EC TOTAL (IV) | 24 008.00 | 59 972.00 | | 24 008.00 |
EE Grand total (I to V) | 8 005 186.00 | 8 856 048.00 | | 8 005 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 51 240.00 | |
FJ Net sales | | | 51 240.00 | |
FQ Other income | | | 106 064.00 | |
FR Total operating income (I) | | | 157 304.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 312 130.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 63 682.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 24 005.00 | |
GF Total Operating Expenses (II) | | | 407 509.00 | |
GG - OPERATING RESULT (I - II) | | | -250 205.00 | |
GP Total financial income (V) | | | 13 961.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 412 021.00 | | | 412 021.00 |
HH Total exceptional expenses (VIII) | 268 945.00 | | | 268 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 076.00 | | | 143 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 286.00 | 126 865.00 | | 583 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 800.00 | 279 687.00 | | 676 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 514.00 | -152 822.00 | | -93 514.00 |
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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 | 7 512 974.00 | | 19 802.00 | 7 512 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 275.00 | 7 095 578.00 | |
I4 DECREASES Grand Total | | 401 199.00 | 7 131 578.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 808.00 | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 808.00 | | | 37 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 475 050.00 | | 19 802.00 | 7 475 050.00 |
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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 | 1 753.00 | 171.00 | 1 924.00 | 1 753.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | 116.00 | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638.00 | 171.00 | 1 808.00 | 1 638.00 |
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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 | 103 383.00 | | 103 383.00 | 103 383.00 |
7C Grand total | 103 383.00 | | 103 383.00 | 103 383.00 |
UE of which provisions and reversals: - Operating | | | 103 383.00 | |
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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 | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 5 355.00 | 5 355.00 | | 5 355.00 |
UL Receivables related to investments | 377 987.00 | | 377 987.00 | 377 987.00 |
UX Other trade receivables | 141 535.00 | 141 535.00 | | 141 535.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 561.00 | 224 561.00 | | 224 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 083.00 | 366 096.00 | 377 987.00 | 744 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008.00 | 24 008.00 | | 24 008.00 |
