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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 000.00 | 175 000.00 | | 175 000.00 |
AT Other tangible assets | 32 823.00 | 17 254.00 | 15 570.00 | 32 823.00 |
BD Other fixed assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 1 477 928.00 | 825 161.00 | 652 767.00 | 1 477 928.00 |
BZ Other receivables | 2 563 209.00 | 1 698 102.00 | 865 107.00 | 2 563 209.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 350 603.00 | | 350 603.00 | 350 603.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 3 015 145.00 | 1 698 102.00 | 1 317 043.00 | 3 015 145.00 |
CO Grand total (0 to V) | 4 493 073.00 | 2 523 263.00 | 1 969 810.00 | 4 493 073.00 |
CU Other investments | 1 265 417.00 | 632 907.00 | 632 510.00 | 1 265 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 016.00 | 200 016.00 | | 200 016.00 |
DD Legal reserve (1) | 20 002.00 | 20 002.00 | | 20 002.00 |
DG Other reserves | 824 752.00 | 824 752.00 | | 824 752.00 |
DH Retained earnings | -236 833.00 | | | -236 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 005.00 | -236 833.00 | | -209 005.00 |
DL TOTAL (I) | 598 932.00 | 807 937.00 | | 598 932.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 15 771.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007 644.00 | 1 008 941.00 | | 1 007 644.00 |
DX Trade payables and related accounts | 185 301.00 | 188 746.00 | | 185 301.00 |
DY Tax and social security liabilities | 73 174.00 | 66 031.00 | | 73 174.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EC TOTAL (IV) | 1 370 878.00 | 1 374 489.00 | | 1 370 878.00 |
EE Grand total (I to V) | 1 969 810.00 | 2 182 426.00 | | 1 969 810.00 |
EG Accrued income and payables due within one year | 1 370 878.00 | 1 374 489.00 | | 1 370 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 367.00 | |
FW Other purchases and external expenses | | | 99 999.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 73 808.00 | |
FZ Social Security Contributions | | | 29 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 877.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 304 160.00 | |
GG - OPERATING RESULT (I - II) | | | -289 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GK Income from other securities and fixed asset receivables | | | 185 737.00 | |
GL Other interest and similar income | | | 51 046.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 236 858.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 929.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 69 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 366.00 | 10 770.00 | | 14 366.00 |
HB Exceptional income from capital transactions | 344 583.00 | 12 500.00 | | 344 583.00 |
HD Total exceptional income (VII) | 344 583.00 | 12 500.00 | | 344 583.00 |
HF Exceptional expenses on capital transactions | 430 725.00 | | | 430 725.00 |
HH Total exceptional expenses (VIII) | 430 725.00 | | | 430 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 142.00 | 12 500.00 | | -86 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 809.00 | 224 002.00 | | 595 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 814.00 | 460 835.00 | | 804 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 005.00 | -236 833.00 | | -209 005.00 |
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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 | 1 905 254.00 | | 20 000.00 | 1 905 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 235.00 | 1 270 105.00 | |
I4 DECREASES Grand Total | | 447 326.00 | 1 477 928.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 091.00 | 32 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 914.00 | | | 50 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 339.00 | | 20 000.00 | 1 679 339.00 |
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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 | 18 817.00 | 5 037.00 | 6 601.00 | 18 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 817.00 | 5 037.00 | 6 601.00 | 18 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 175 000.00 | | | 175 000.00 |
6X Other provisions for depreciation | 1 613 226.00 | 84 877.00 | | 1 613 226.00 |
7B Total provisions for depreciation | 2 421 133.00 | 84 877.00 | | 2 421 133.00 |
7C Grand total | 2 421 133.00 | 84 877.00 | | 2 421 133.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 877.00 | | |
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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 | 185 301.00 | 185 301.00 | | 185 301.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 19 551.00 | 19 551.00 | | 19 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VC Group and associates | 2 314 016.00 | | | 2 314 016.00 |
VG Loans with a maturity of up to one year at origin | 9 760.00 | 9 760.00 | | 9 760.00 |
VI Group and Associates | 1 007 644.00 | 1 007 644.00 | | 1 007 644.00 |
VK Loans repaid during the year | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 606.00 | 45 606.00 | | 45 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 692.00 | | | 246 692.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 542.00 | 2 564 542.00 | | 2 564 542.00 |
VW VAT | 5 516.00 | 5 516.00 | | 5 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 878.00 | 1 370 878.00 | | 1 370 878.00 |
