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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 | 486.00 | 486.00 | | 486.00 |
BJ TOTAL (I) | 409 986.00 | 177 986.00 | 232 000.00 | 409 986.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 35 462.00 | | 35 462.00 | 35 462.00 |
CF Cash and cash equivalents | 7 717.00 | | 7 717.00 | 7 717.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 54 975.00 | | 54 975.00 | 54 975.00 |
CO Grand total (0 to V) | 464 960.00 | 177 986.00 | 286 975.00 | 464 960.00 |
CU Other investments | 409 500.00 | 177 500.00 | 232 000.00 | 409 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 900.00 | 125 900.00 | | 125 900.00 |
DB Share, merger, contribution premiums, etc. | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 12 590.00 | 12 590.00 | | 12 590.00 |
DH Retained earnings | -280 699.00 | -269 751.00 | | -280 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 998.00 | -10 948.00 | | -188 998.00 |
DL TOTAL (I) | -27 607.00 | 161 391.00 | | -27 607.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 2 293.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 850.00 | 244 250.00 | | 235 850.00 |
DX Trade payables and related accounts | 4 086.00 | 7 576.00 | | 4 086.00 |
DY Tax and social security liabilities | 10 466.00 | 12 071.00 | | 10 466.00 |
EA Other liabilities | 49 680.00 | 38 268.00 | | 49 680.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 314 582.00 | 318 458.00 | | 314 582.00 |
EE Grand total (I to V) | 286 975.00 | 479 848.00 | | 286 975.00 |
EG Accrued income and payables due within one year | 314 582.00 | 318 458.00 | | 314 582.00 |
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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 | 102 249.00 | | 102 249.00 | 102 249.00 |
FJ Net sales | 102 249.00 | | 102 249.00 | 102 249.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 129.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 105 389.00 | |
FW Other purchases and external expenses | | | 13 009.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 70 145.00 | |
FZ Social Security Contributions | | | 28 662.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 759.00 | |
GG - OPERATING RESULT (I - II) | | | -9 370.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 500.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 179 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 129.00 | 8 812.00 | | 3 129.00 |
A2 TOTAL ASSETS | 4 027.00 | 4 894.00 | | 4 027.00 |
HE Exceptional expenses on management operations | | 4 875.00 | | |
HH Total exceptional expenses (VIII) | | 4 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 389.00 | 125 563.00 | | 105 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 386.00 | 136 511.00 | | 294 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 998.00 | -10 948.00 | | -188 998.00 |
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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 | 409 986.00 | | | 409 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 500.00 | |
I4 DECREASES Grand Total | | | 409 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 486.00 | | | 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 500.00 | | | 409 500.00 |
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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 | 486.00 | | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | | | 486.00 |
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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 | | 177 500.00 | | |
7C Grand total | | 177 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 177 500.00 | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8C Staff and Related Accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
8D Social Security and Other Social Organizations | 5 635.00 | 5 635.00 | | 5 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 680.00 | 49 680.00 | | 49 680.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 10 633.00 | 10 633.00 | | 10 633.00 |
VB VAT | 462.00 | 462.00 | | 462.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 195 850.00 | 195 850.00 | | 195 850.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VS Prepaid expenses | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 257.00 | 47 257.00 | | 47 257.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 582.00 | 314 582.00 | | 314 582.00 |
