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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 | 44 663.00 | 40 613.00 | 4 051.00 | 44 663.00 |
BB Receivables related to investments | 3 234 587.00 | 3 234 587.00 | | 3 234 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 294 250.00 | 3 290 199.00 | 4 051.00 | 3 294 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 872.00 | | 15 872.00 | 15 872.00 |
CF Cash and cash equivalents | 635 179.00 | | 635 179.00 | 635 179.00 |
CJ TOTAL (II) | 651 051.00 | | 651 051.00 | 651 051.00 |
CO Grand total (0 to V) | 3 945 301.00 | 3 290 199.00 | 655 102.00 | 3 945 301.00 |
CU Other investments | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 558 113.00 | -3 967 582.00 | | -3 558 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 245 131.00 | 409 469.00 | | -2 245 131.00 |
DL TOTAL (I) | -5 763 245.00 | -3 518 113.00 | | -5 763 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403 721.00 | 8 403 721.00 | | 6 403 721.00 |
DX Trade payables and related accounts | 11 904.00 | 14 988.00 | | 11 904.00 |
DY Tax and social security liabilities | 2 722.00 | 3 869.00 | | 2 722.00 |
EC TOTAL (IV) | 6 418 346.00 | 8 422 578.00 | | 6 418 346.00 |
EE Grand total (I to V) | 655 102.00 | 4 904 465.00 | | 655 102.00 |
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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 | 25 270.00 | | 25 270.00 | 25 270.00 |
FJ Net sales | 25 270.00 | | 25 270.00 | 25 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 25 280.00 | |
FW Other purchases and external expenses | | | 82 759.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 12 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 488.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 120 208.00 | |
GG - OPERATING RESULT (I - II) | | | -94 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 000.00 | |
GU Total financial expenses (VI) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 995 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 089 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420 466.00 | | |
HB Exceptional income from capital transactions | 3 142 355.00 | 42 104.00 | | 3 142 355.00 |
HD Total exceptional income (VII) | 3 142 355.00 | 462 570.00 | | 3 142 355.00 |
HF Exceptional expenses on capital transactions | 3 297 505.00 | 2 189.00 | | 3 297 505.00 |
HH Total exceptional expenses (VIII) | 3 297 505.00 | 2 189.00 | | 3 297 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 150.00 | 460 381.00 | | -155 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 172 582.00 | 537 215.00 | | 3 172 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 713.00 | 127 747.00 | | 5 417 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 245 131.00 | 409 469.00 | | -2 245 131.00 |
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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 | 5 553 736.00 | | 2 004 947.00 | 5 553 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 186 157.00 | 3 249 587.00 | |
I4 DECREASES Grand Total | | 4 264 433.00 | 3 294 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 276.00 | 44 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 939.00 | | | 122 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430 797.00 | | 2 004 947.00 | 5 430 797.00 |
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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 | 110 096.00 | 2 488.00 | 71 971.00 | 110 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 096.00 | 2 488.00 | 71 971.00 | 110 096.00 |
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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 | 1 249 587.00 | 2 000 000.00 | | 1 249 587.00 |
7C Grand total | 1 249 587.00 | 2 000 000.00 | | 1 249 587.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
UL Receivables related to investments | 3 234 587.00 | | 3 234 587.00 | 3 234 587.00 |
VB VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VI Group and Associates | 6 403 721.00 | | | 6 403 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 250 458.00 | 15 872.00 | 3 234 587.00 | 3 250 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 346.00 | 14 625.00 | | 6 418 346.00 |
