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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
BD Other fixed assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BF Loans | 1 788 825.00 | 1 450 000.00 | 338 825.00 | 1 788 825.00 |
BJ TOTAL (I) | 3 319 957.00 | 2 152 510.00 | 1 167 447.00 | 3 319 957.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 5 498 572.00 | 500 000.00 | 4 998 572.00 | 5 498 572.00 |
CD Marketable securities | 237 339.00 | 16 792.00 | 220 546.00 | 237 339.00 |
CF Cash and cash equivalents | 1 277 912.00 | | 1 277 912.00 | 1 277 912.00 |
CJ TOTAL (II) | 7 019 584.00 | 516 792.00 | 6 502 791.00 | 7 019 584.00 |
CO Grand total (0 to V) | 10 339 541.00 | 2 669 302.00 | 7 670 239.00 | 10 339 541.00 |
CU Other investments | 729 542.00 | 700 920.00 | 28 622.00 | 729 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 9 654 334.00 | | | 9 654 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 276.00 | | | -2 128 276.00 |
DL TOTAL (I) | 7 636 057.00 | | | 7 636 057.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | | | 661.00 |
DX Trade payables and related accounts | 19 571.00 | | | 19 571.00 |
DY Tax and social security liabilities | 13 875.00 | | | 13 875.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 34 181.00 | | | 34 181.00 |
EE Grand total (I to V) | 7 670 239.00 | | | 7 670 239.00 |
EG Accrued income and payables due within one year | 34 181.00 | | | 34 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 9 600.00 | | 9 600.00 | 9 600.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 9 795.00 | |
FW Other purchases and external expenses | | | 45 409.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 48 569.00 | |
FZ Social Security Contributions | | | 16 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 972.00 | |
GG - OPERATING RESULT (I - II) | | | -103 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 102.00 | |
GK Income from other securities and fixed asset receivables | | | 62 278.00 | |
GL Other interest and similar income | | | 31 649.00 | |
GO Net income from sales of marketable securities | | | 610.00 | |
GP Total financial income (V) | | | 136 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 155 109.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 2 155 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 887.00 | | | -1 887.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 937.00 | | | 147 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 213.00 | | | 2 276 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 276.00 | | | -2 128 276.00 |
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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 | 2 519 135.00 | | 809 423.00 | 2 519 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 368.00 | |
I4 DECREASES Grand Total | | 8 600.00 | 3 319 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 600.00 | 1 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 190.00 | | | 10 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 508 945.00 | | 809 423.00 | 2 508 945.00 |
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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 | 6 000.00 | 803.00 | 5 213.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 803.00 | 5 213.00 | 6 000.00 |
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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 | 19 571.00 | 19 571.00 | | 19 571.00 |
8D Social Security and Other Social Organizations | 13 876.00 | 13 876.00 | | 13 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 1 788 826.00 | | 1 788 826.00 | 1 788 826.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 119 875.00 | | | 119 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498 572.00 | 5 498 572.00 | | 5 498 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 158.00 | 5 504 332.00 | 1 788 826.00 | 7 293 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 181.00 | 34 181.00 | | 34 181.00 |
