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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 990 633.00 | 891 020.00 | 99 613.00 | 990 633.00 |
BX Customers and related accounts | 14 400.00 | 12 000.00 | 2 400.00 | 14 400.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 21 244.00 | 12 000.00 | 9 244.00 | 21 244.00 |
CO Grand total (0 to V) | 1 011 877.00 | 903 020.00 | 108 857.00 | 1 011 877.00 |
CP Shares due in less than one year | 461.00 | | | 461.00 |
CU Other investments | 990 172.00 | 891 020.00 | 99 152.00 | 990 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 250.00 | 10 000.00 | | 235 250.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 4 751.00 | | |
DH Retained earnings | -177 881.00 | | | -177 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 998.00 | -182 632.00 | | -553 998.00 |
DL TOTAL (I) | -495 629.00 | -166 881.00 | | -495 629.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 440.00 | 292 496.00 | | 274 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 182.00 | 536 670.00 | | 263 182.00 |
DX Trade payables and related accounts | 26 392.00 | 16 896.00 | | 26 392.00 |
DY Tax and social security liabilities | 40 472.00 | 28 164.00 | | 40 472.00 |
EC TOTAL (IV) | 604 486.00 | 874 225.00 | | 604 486.00 |
EE Grand total (I to V) | 108 857.00 | 722 345.00 | | 108 857.00 |
EG Accrued income and payables due within one year | 405 743.00 | 581 729.00 | | 405 743.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 15 948.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 28 627.00 | |
GG - OPERATING RESULT (I - II) | | | 79 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 631 020.00 | |
GR Interest and similar expenses | | | 14 880.00 | |
GU Total financial expenses (VI) | | | 645 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 16 864.00 | 469.00 | | 16 864.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 16 864.00 | 15 469.00 | | 16 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 136.00 | -15 469.00 | | 16 136.00 |
HK Income tax | 3 609.00 | | | 3 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 002.00 | 9 858.00 | | 141 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 000.00 | 192 491.00 | | 695 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 998.00 | -182 632.00 | | -553 998.00 |
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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 | 966 334.00 | | 502 022.00 | 966 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 477 723.00 | 990 633.00 | |
I4 DECREASES Grand Total | | 477 723.00 | 990 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 334.00 | | 502 022.00 | 966 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 36 000.00 | 12 000.00 | 36 000.00 | 36 000.00 |
7B Total provisions for depreciation | 296 000.00 | 643 020.00 | 36 000.00 | 296 000.00 |
7C Grand total | 311 000.00 | 643 020.00 | 51 000.00 | 311 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 36 000.00 | |
UG - Financial | | 631 020.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 26 392.00 | 26 392.00 | | 26 392.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
UL Receivables related to investments | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 399.00 | 4 399.00 | | 4 399.00 |
VH Loans with a maturity of more than one year at origin | 274 440.00 | 75 697.00 | 198 743.00 | 274 440.00 |
VI Group and Associates | 263 182.00 | 263 182.00 | | 263 182.00 |
VJ Loans taken out during the year | 132 306.00 | | | 132 306.00 |
VK Loans repaid during the year | 150 362.00 | | | 150 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 260.00 | 19 260.00 | | 19 260.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 486.00 | 405 743.00 | 198 743.00 | 604 486.00 |
