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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 145.00 | | 40 145.00 | 40 145.00 |
AT Other tangible assets | 1 259.00 | 784.00 | 475.00 | 1 259.00 |
BF Loans | 770 000.00 | 770 000.00 | | 770 000.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 814 055.00 | 770 784.00 | 43 271.00 | 814 055.00 |
BX Customers and related accounts | 442 800.00 | | 442 800.00 | 442 800.00 |
BZ Other receivables | 4 564 690.00 | 1 700 000.00 | 2 864 690.00 | 4 564 690.00 |
CF Cash and cash equivalents | 50 785.00 | | 50 785.00 | 50 785.00 |
CJ TOTAL (II) | 5 058 275.00 | 1 700 000.00 | 3 358 275.00 | 5 058 275.00 |
CO Grand total (0 to V) | 5 872 330.00 | 2 470 784.00 | 3 401 546.00 | 5 872 330.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 185 474.00 | | | -1 185 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 226 993.00 | -1 185 474.00 | | -1 226 993.00 |
DL TOTAL (I) | -2 402 468.00 | -1 175 474.00 | | -2 402 468.00 |
DU Loans and Debts from Credit Institutions (3) | 133 000.00 | | | 133 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438 952.00 | 4 314 306.00 | | 5 438 952.00 |
DX Trade payables and related accounts | 149 295.00 | 208 323.00 | | 149 295.00 |
DY Tax and social security liabilities | 81 257.00 | 173 771.00 | | 81 257.00 |
EA Other liabilities | 1 511.00 | 1 511.00 | | 1 511.00 |
EC TOTAL (IV) | 5 804 014.00 | 4 697 910.00 | | 5 804 014.00 |
EE Grand total (I to V) | 3 401 546.00 | 3 522 436.00 | | 3 401 546.00 |
EG Accrued income and payables due within one year | 5 804 014.00 | 383 604.00 | | 5 804 014.00 |
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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 | 369 000.00 | | 369 000.00 | 369 000.00 |
FJ Net sales | 369 000.00 | | 369 000.00 | 369 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 565.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 376 691.00 | |
FW Other purchases and external expenses | | | 222 540.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 111 220.00 | |
FZ Social Security Contributions | | | 43 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 379 199.00 | |
GG - OPERATING RESULT (I - II) | | | -2 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 203.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89 588.00 | |
GP Total financial income (V) | | | 139 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 216 864.00 | |
GR Interest and similar expenses | | | 146 611.00 | |
GU Total financial expenses (VI) | | | 1 363 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 226 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 481.00 | 1 127 178.00 | | 516 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 475.00 | 2 312 652.00 | | 1 743 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 226 993.00 | -1 185 474.00 | | -1 226 993.00 |
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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 | 797 935.00 | | 16 920.00 | 797 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 772 651.00 | |
I4 DECREASES Grand Total | | 800.00 | 814 055.00 | |
IO DECREASES Total including other intangible assets | | | 40 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 225.00 | | 16 920.00 | 23 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 451.00 | | | 773 451.00 |
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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 | 364.00 | 420.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 420.00 | | 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | 70 000.00 | | 700 000.00 |
6X Other provisions for depreciation | 642 724.00 | 1 146 864.00 | 89 588.00 | 642 724.00 |
7B Total provisions for depreciation | 1 342 724.00 | 1 216 864.00 | 89 588.00 | 1 342 724.00 |
7C Grand total | 1 342 724.00 | 1 216 864.00 | 89 588.00 | 1 342 724.00 |
UG - Financial | | 1 216 864.00 | 89 588.00 | |
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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 | 149 295.00 | 149 295.00 | | 149 295.00 |
8D Social Security and Other Social Organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 511.00 | 1 511.00 | | 1 511.00 |
UP Loans | 770 000.00 | | 770 000.00 | 770 000.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 442 800.00 | 442 800.00 | | 442 800.00 |
UZ Social Security, other social security organizations | 748.00 | 748.00 | | 748.00 |
VB VAT | 23 737.00 | 23 737.00 | | 23 737.00 |
VC Group and associates | 4 537 668.00 | | 4 537 668.00 | 4 537 668.00 |
VG Loans with a maturity of up to one year at origin | 133 000.00 | 133 000.00 | | 133 000.00 |
VI Group and Associates | 5 438 952.00 | | 5 438 952.00 | 5 438 952.00 |
VJ Loans taken out during the year | 133 000.00 | | | 133 000.00 |
VP Miscellaneous | 650.00 | 650.00 | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 778 140.00 | 469 822.00 | 5 308 318.00 | 5 778 140.00 |
VW VAT | 73 800.00 | 73 800.00 | | 73 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 804 014.00 | 365 062.00 | 5 438 952.00 | 5 804 014.00 |
