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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 113.00 | 557.00 | 556.00 | 1 113.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 1 139 635.00 | 884 412.00 | 255 223.00 | 1 139 635.00 |
BX Customers and related accounts | 18 483.00 | | 18 483.00 | 18 483.00 |
BZ Other receivables | 4 011.00 | | 4 011.00 | 4 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 22 845.00 | | 22 845.00 | 22 845.00 |
CO Grand total (0 to V) | 1 162 480.00 | 884 412.00 | 278 068.00 | 1 162 480.00 |
CP Shares due in less than one year | 18 900.00 | | | 18 900.00 |
CU Other investments | 1 119 622.00 | 883 855.00 | 235 767.00 | 1 119 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 233 985.00 | | | 233 985.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892 615.00 | 234 486.00 | | -892 615.00 |
DL TOTAL (I) | -653 131.00 | 239 485.00 | | -653 131.00 |
DU Loans and Debts from Credit Institutions (3) | 831 562.00 | 869 372.00 | | 831 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 950.00 | 87 767.00 | | 74 950.00 |
DX Trade payables and related accounts | 632.00 | 14 499.00 | | 632.00 |
DY Tax and social security liabilities | 24 055.00 | 6 880.00 | | 24 055.00 |
EC TOTAL (IV) | 931 198.00 | 978 518.00 | | 931 198.00 |
EE Grand total (I to V) | 278 068.00 | 1 218 003.00 | | 278 068.00 |
EG Accrued income and payables due within one year | 213 002.00 | 147 826.00 | | 213 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | | | 870.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 948.00 | |
FR Total operating income (I) | | | 106 948.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 88 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 93 831.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 883 855.00 | |
GR Interest and similar expenses | | | 22 309.00 | |
GU Total financial expenses (VI) | | | 906 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -892 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 379.00 | 330 168.00 | | 107 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 995.00 | 95 683.00 | | 999 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892 615.00 | 234 486.00 | | -892 615.00 |
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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 | 920 013.00 | | 219 622.00 | 920 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 522.00 | |
I4 DECREASES Grand Total | | | 1 139 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 900.00 | | 219 622.00 | 918 900.00 |
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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 | 279.00 | 278.00 | | 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 279.00 | 278.00 | | 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 883 855.00 | | |
7C Grand total | | 883 855.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 883 855.00 | | |
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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 | 632.00 | 632.00 | | 632.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 13 704.00 | 13 704.00 | | 13 704.00 |
UT Other financial assets | 18 900.00 | 18 900.00 | | 18 900.00 |
UX Other trade receivables | 18 483.00 | 18 483.00 | | 18 483.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 830 692.00 | 112 496.00 | 614 594.00 | 830 692.00 |
VI Group and Associates | 74 950.00 | 74 950.00 | | 74 950.00 |
VK Loans repaid during the year | 38 680.00 | | | 38 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 906.00 | 3 906.00 | | 3 906.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 745.00 | 41 745.00 | | 41 745.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 198.00 | 213 002.00 | 614 594.00 | 931 198.00 |
