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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 447.00 | | 12 447.00 | 12 447.00 |
BJ TOTAL (I) | 3 060 420.00 | | 3 060 420.00 | 3 060 420.00 |
BX Customers and related accounts | 14 759.00 | | 14 759.00 | 14 759.00 |
BZ Other receivables | 2 415 813.00 | | 2 415 813.00 | 2 415 813.00 |
CF Cash and cash equivalents | 1 636 251.00 | | 1 636 251.00 | 1 636 251.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 4 081 654.00 | | 4 081 654.00 | 4 081 654.00 |
CO Grand total (0 to V) | 7 142 074.00 | | 7 142 074.00 | 7 142 074.00 |
CU Other investments | 3 047 974.00 | | 3 047 974.00 | 3 047 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 812.00 | 1 924 374.00 | | 2 116 812.00 |
DB Share, merger, contribution premiums, etc. | 144 328.00 | | | 144 328.00 |
DD Legal reserve (1) | 74 822.00 | 74 822.00 | | 74 822.00 |
DG Other reserves | 983 350.00 | 983 350.00 | | 983 350.00 |
DH Retained earnings | -108 197.00 | -12 041 750.00 | | -108 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 223.00 | 11 933 553.00 | | -262 223.00 |
DL TOTAL (I) | 2 948 892.00 | 2 874 349.00 | | 2 948 892.00 |
DP Provisions for Risks | 251 000.00 | 251 000.00 | | 251 000.00 |
DR TOTAL (IV) | 251 000.00 | 251 000.00 | | 251 000.00 |
DT Other Bond Issues | 3 912 330.00 | 3 696 959.00 | | 3 912 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | 6 428.00 | | 1 872.00 |
DX Trade payables and related accounts | 25 520.00 | 256 385.00 | | 25 520.00 |
DY Tax and social security liabilities | 2 460.00 | 212 950.00 | | 2 460.00 |
EC TOTAL (IV) | 3 942 182.00 | 4 172 721.00 | | 3 942 182.00 |
EE Grand total (I to V) | 7 142 074.00 | 7 298 071.00 | | 7 142 074.00 |
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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 | 455 222.00 | | 455 222.00 | 455 222.00 |
FJ Net sales | 455 222.00 | | 455 222.00 | 455 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 455 889.00 | |
FW Other purchases and external expenses | | | 481 754.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 484 177.00 | |
GG - OPERATING RESULT (I - II) | | | -28 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 742.00 | |
GP Total financial income (V) | | | 25 742.00 | |
GR Interest and similar expenses | | | 215 372.00 | |
GU Total financial expenses (VI) | | | 215 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 327 500.00 | 17 506 055.00 | | 327 500.00 |
HD Total exceptional income (VII) | 327 500.00 | 17 506 055.00 | | 327 500.00 |
HF Exceptional expenses on capital transactions | 371 805.00 | 4 653 123.00 | | 371 805.00 |
HH Total exceptional expenses (VIII) | 371 805.00 | 4 653 123.00 | | 371 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 305.00 | 12 852 931.00 | | -44 305.00 |
HK Income tax | | 210 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 809 131.00 | 17 635 850.00 | | 809 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 354.00 | 5 702 297.00 | | 1 071 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 223.00 | 11 933 553.00 | | -262 223.00 |
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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 | 2 782 299.00 | | 278 122.00 | 2 782 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 060 420.00 | |
I4 DECREASES Grand Total | | | 3 060 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 299.00 | | 278 122.00 | 2 782 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | | | 251 000.00 |
7C Grand total | 251 000.00 | | | 251 000.00 |
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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 | 25 520.00 | 25 520.00 | | 25 520.00 |
UT Other financial assets | 12 447.00 | | 12 447.00 | 12 447.00 |
VG Loans with a maturity of up to one year at origin | 3 912 330.00 | 3 912 330.00 | | 3 912 330.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 2 445 403.00 | 2 445 403.00 | | 2 445 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 849.00 | 2 445 403.00 | 12 447.00 | 2 457 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 942 182.00 | 3 942 182.00 | | 3 942 182.00 |
