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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 | 2 963.00 | 2 457.00 | 505.00 | 2 963.00 |
BB Receivables related to investments | 10 215.00 | 10 215.00 | | 10 215.00 |
BJ TOTAL (I) | 1 865 033.00 | 980 515.00 | 884 518.00 | 1 865 033.00 |
BZ Other receivables | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 4 754.00 | | 4 754.00 | 4 754.00 |
CO Grand total (0 to V) | 1 869 788.00 | 980 515.00 | 889 273.00 | 1 869 788.00 |
CU Other investments | 1 851 854.00 | 967 841.00 | 884 012.00 | 1 851 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 990 906.00 | | | 990 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028 644.00 | | | -1 028 644.00 |
DL TOTAL (I) | 127 262.00 | | | 127 262.00 |
DU Loans and Debts from Credit Institutions (3) | 222 450.00 | | | 222 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 429.00 | | | 505 429.00 |
DX Trade payables and related accounts | 3 366.00 | | | 3 366.00 |
DY Tax and social security liabilities | 30 765.00 | | | 30 765.00 |
EC TOTAL (IV) | 762 010.00 | | | 762 010.00 |
EE Grand total (I to V) | 889 273.00 | | | 889 273.00 |
EG Accrued income and payables due within one year | 653 791.00 | | | 653 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 108 168.00 | |
FW Other purchases and external expenses | | | 24 174.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 110 041.00 | |
FZ Social Security Contributions | | | 8 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 773.00 | |
GG - OPERATING RESULT (I - II) | | | -35 605.00 | |
GQ Financial allocations to depreciation and provisions | | | 978 057.00 | |
GR Interest and similar expenses | | | 14 897.00 | |
GU Total financial expenses (VI) | | | 992 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 028 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 168.00 | | | 108 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 812.00 | | | 1 136 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028 644.00 | | | -1 028 644.00 |
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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 | 1 865 033.00 | | | 1 865 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 070.00 | |
I4 DECREASES Grand Total | | | 1 865 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 963.00 | | | 2 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 070.00 | | | 1 862 070.00 |
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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 | 2 121.00 | 335.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121.00 | 335.00 | | 2 121.00 |
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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 | | 978 057.00 | | |
7C Grand total | | 978 057.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 978 057.00 | | |
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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 | 3 366.00 | 3 366.00 | | 3 366.00 |
8C Staff and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8D Social Security and Other Social Organizations | 4 629.00 | 4 629.00 | | 4 629.00 |
UL Receivables related to investments | 10 215.00 | | 10 215.00 | 10 215.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 2 440.00 | 2 440.00 | | 2 440.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 222 112.00 | 113 893.00 | 108 219.00 | 222 112.00 |
VI Group and Associates | 505 429.00 | 505 429.00 | | 505 429.00 |
VK Loans repaid during the year | -33 924.00 | | | -33 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 219.00 | 3 003.00 | 10 215.00 | 13 219.00 |
VW VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 010.00 | 653 791.00 | 108 219.00 | 762 010.00 |
