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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 | | | | |
BB Receivables related to investments | 3 277 879.00 | 3 277 879.00 | | 3 277 879.00 |
BH Other financial assets | 212 520.00 | | 212 520.00 | 212 520.00 |
BJ TOTAL (I) | 3 798 798.00 | 3 586 279.00 | 212 520.00 | 3 798 798.00 |
BX Customers and related accounts | 309 380.00 | 5 233.00 | 304 147.00 | 309 380.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 47 066.00 | | 47 066.00 | 47 066.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 357 823.00 | 5 233.00 | 352 590.00 | 357 823.00 |
CO Grand total (0 to V) | 4 156 621.00 | 3 591 512.00 | 565 110.00 | 4 156 621.00 |
CU Other investments | 308 400.00 | 308 400.00 | | 308 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -7 006 233.00 | -6 279 781.00 | | -7 006 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 386.00 | -726 452.00 | | -217 386.00 |
DL TOTAL (I) | -7 023 619.00 | -6 806 233.00 | | -7 023 619.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 367 197.00 | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503 917.00 | 6 992 325.00 | | 7 503 917.00 |
DX Trade payables and related accounts | 2 562.00 | 24 345.00 | | 2 562.00 |
DY Tax and social security liabilities | 32 504.00 | 125 689.00 | | 32 504.00 |
DZ Fixed asset liabilities and related accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
EA Other liabilities | 24 213.00 | 75 021.00 | | 24 213.00 |
EC TOTAL (IV) | 7 588 728.00 | 7 609 976.00 | | 7 588 728.00 |
EE Grand total (I to V) | 565 110.00 | 803 743.00 | | 565 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 91 632.00 | | 91 632.00 | 91 632.00 |
FJ Net sales | 91 632.00 | | 91 632.00 | 91 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 95 263.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 973.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 65 400.00 | |
FZ Social Security Contributions | | | 19 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 233.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 112 253.00 | |
GG - OPERATING RESULT (I - II) | | | -16 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 778.00 | |
GP Total financial income (V) | | | 9 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 447.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 209 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 1 707.00 | 2 883 487.00 | | 1 707.00 |
HH Total exceptional expenses (VIII) | 1 707.00 | 2 883 487.00 | | 1 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -2 883 487.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 297.00 | 3 881 539.00 | | 106 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 682.00 | 4 607 990.00 | | 323 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 386.00 | -726 452.00 | | -217 386.00 |
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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 | 3 615 386.00 | | 216 340.00 | 3 615 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 004.00 | 3 798 798.00 | |
I4 DECREASES Grand Total | | 32 927.00 | 3 798 798.00 | |
IO DECREASES Total including other intangible assets | | 7 665.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 258.00 | | |
KD ACQUISITIONS Total including other intangible assets | 7 665.00 | | | 7 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 603 463.00 | | 216 340.00 | 3 603 463.00 |
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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 | 10 216.00 | | 10 216.00 | 10 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 665.00 | | 7 665.00 | 7 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | | 2 551.00 | 2 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 233.00 | | |
7B Total provisions for depreciation | 3 389 609.00 | 211 680.00 | 9 778.00 | 3 389 609.00 |
7C Grand total | 3 389 609.00 | 211 680.00 | 9 778.00 | 3 389 609.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 233.00 | | |
UG - Financial | | 206 447.00 | 9 778.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 503 917.00 | | 7 503 917.00 | 7 503 917.00 |
8B Suppliers and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
8C Staff and Related Accounts | 11 818.00 | 11 818.00 | | 11 818.00 |
8D Social Security and Other Social Organizations | 9 342.00 | 9 342.00 | | 9 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 400.00 | 25 400.00 | | 25 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 213.00 | 24 213.00 | | 24 213.00 |
UL Receivables related to investments | 3 277 879.00 | | 3 277 879.00 | 3 277 879.00 |
UT Other financial assets | 212 520.00 | | 212 520.00 | 212 520.00 |
UX Other trade receivables | 303 100.00 | 303 100.00 | | 303 100.00 |
VA Doubtful or disputed receivables | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VK Loans repaid during the year | 366 971.00 | | | 366 971.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 801 155.00 | 310 757.00 | 3 490 398.00 | 3 801 155.00 |
VW VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 728.00 | 84 811.00 | 7 503 917.00 | 7 588 728.00 |
