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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 | 1 174.00 | 275.00 | 899.00 | 1 174.00 |
BD Other fixed assets | 1 385 967.00 | | 1 385 967.00 | 1 385 967.00 |
BH Other financial assets | 100 000.00 | 104 074.00 | -4 074.00 | 100 000.00 |
BJ TOTAL (I) | 1 698 132.00 | 104 349.00 | 1 593 782.00 | 1 698 132.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 177 845.00 | | 177 845.00 | 177 845.00 |
CF Cash and cash equivalents | 950 162.00 | | 950 162.00 | 950 162.00 |
CJ TOTAL (II) | 1 278 007.00 | | 1 278 007.00 | 1 278 007.00 |
CO Grand total (0 to V) | 2 976 138.00 | 104 349.00 | 2 871 789.00 | 2 976 138.00 |
CS Evaluated investments - equity method | 210 990.00 | | 210 990.00 | 210 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 301 082.00 | | | 3 301 082.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -440 803.00 | | | -440 803.00 |
DL TOTAL (I) | 2 860 279.00 | | | 2 860 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 8 488.00 | | | 8 488.00 |
EC TOTAL (IV) | 11 510.00 | | | 11 510.00 |
EE Grand total (I to V) | 2 871 789.00 | | | 2 871 789.00 |
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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 | | | 4 667.00 | |
FJ Net sales | | | 4 667.00 | |
FR Total operating income (I) | | | 4 667.00 | |
FS Purchases of goods (including customs duties) | | | 150 000.00 | |
FT Inventory change (goods) | | | -150 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 292 399.00 | |
FX Taxes, duties, and similar payments | | | 39 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GF Total Operating Expenses (II) | | | 332 275.00 | |
GG - OPERATING RESULT (I - II) | | | -327 607.00 | |
GL Other interest and similar income | | | 15 471.00 | |
GP Total financial income (V) | | | 15 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 074.00 | |
GU Total financial expenses (VI) | | | 104 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 275 399.00 | | | 3 275 399.00 |
HD Total exceptional income (VII) | 3 275 399.00 | | | 3 275 399.00 |
HF Exceptional expenses on capital transactions | 3 299 992.00 | | | 3 299 992.00 |
HH Total exceptional expenses (VIII) | 3 299 992.00 | | | 3 299 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 593.00 | | | -24 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 538.00 | | | 3 295 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 341.00 | | | 3 736 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -440 803.00 | | | -440 803.00 |
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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 | | | 4 998 123.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 299 992.00 | 1 696 957.00 | |
I4 DECREASES Grand Total | | 3 299 992.00 | 1 698 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 996 949.00 | |
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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 | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 8 488.00 | 8 488.00 | | 8 488.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
VB VAT | 2 874.00 | | 2 874.00 | 2 874.00 |
VC Group and associates | 174 470.00 | | 174 470.00 | 174 470.00 |
VI Group and Associates | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | 500.00 | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 845.00 | | 277 845.00 | 277 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510.00 | 11 510.00 | | 11 510.00 |
