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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 | | | | |
BB Receivables related to investments | 3 487 785.00 | 1 907 877.00 | 1 579 908.00 | 3 487 785.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 5 238 800.00 | 3 001 609.00 | 2 237 191.00 | 5 238 800.00 |
BX Customers and related accounts | 57 485.00 | | 57 485.00 | 57 485.00 |
BZ Other receivables | 4 160.00 | | 4 160.00 | 4 160.00 |
CF Cash and cash equivalents | 409 094.00 | | 409 094.00 | 409 094.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 470 876.00 | | 470 876.00 | 470 876.00 |
CO Grand total (0 to V) | 5 709 676.00 | 3 001 609.00 | 2 708 067.00 | 5 709 676.00 |
CU Other investments | 1 750 015.00 | 1 093 732.00 | 656 283.00 | 1 750 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DH Retained earnings | -1 907 130.00 | -611 434.00 | | -1 907 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 071 323.00 | -1 295 695.00 | | -1 071 323.00 |
DL TOTAL (I) | -1 178 454.00 | -107 130.00 | | -1 178 454.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844 671.00 | 3 276 000.00 | | 3 844 671.00 |
DX Trade payables and related accounts | 41 047.00 | 46 855.00 | | 41 047.00 |
DY Tax and social security liabilities | 765.00 | 37 796.00 | | 765.00 |
EC TOTAL (IV) | 3 886 521.00 | 3 360 652.00 | | 3 886 521.00 |
EE Grand total (I to V) | 2 708 067.00 | 3 253 522.00 | | 2 708 067.00 |
EG Accrued income and payables due within one year | 3 886 521.00 | 3 360 652.00 | | 3 886 521.00 |
EI Including equity loans | 3 844 671.00 | | | 3 844 671.00 |
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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 | 11 703.00 | | 11 703.00 | 11 703.00 |
FG Production sold - services | | | | |
FJ Net sales | 11 703.00 | | 11 703.00 | 11 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 703.00 | |
FW Other purchases and external expenses | | | 18 112.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | -7 440.00 | |
FZ Social Security Contributions | | | 7 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 542.00 | |
GG - OPERATING RESULT (I - II) | | | -7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 057.00 | |
GP Total financial income (V) | | | 43 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070 982.00 | |
GR Interest and similar expenses | | | 35 562.00 | |
GU Total financial expenses (VI) | | | 1 106 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 063 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320.00 | 12 650.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 12 650.00 | | 320.00 |
HF Exceptional expenses on capital transactions | 317.00 | 17 792.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 317.00 | 17 792.00 | | 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -5 142.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 080.00 | 302 372.00 | | 55 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 403.00 | 1 598 067.00 | | 1 126 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 071 323.00 | -1 295 695.00 | | -1 071 323.00 |
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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 | 4 945 866.00 | | 293 733.00 | 4 945 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238 800.00 | |
I4 DECREASES Grand Total | | 799.00 | 5 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799.00 | | | 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 945 067.00 | | 293 733.00 | 4 945 067.00 |
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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 | 311.00 | 171.00 | 482.00 | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 171.00 | 482.00 | 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 844 672.00 | 3 844 672.00 | | 3 844 672.00 |
8B Suppliers and Related Accounts | 41 048.00 | 41 048.00 | | 41 048.00 |
UL Receivables related to investments | 3 487 785.00 | | 3 487 785.00 | 3 487 785.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 57 485.00 | 57 485.00 | | 57 485.00 |
VB VAT | 4 160.00 | 4 160.00 | | 4 160.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 550 567.00 | 62 782.00 | 3 487 785.00 | 3 550 567.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 886 522.00 | 3 886 522.00 | | 3 886 522.00 |
