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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 | 252.00 | 252.00 | | 252.00 |
BH Other financial assets | 32 487.00 | | 32 487.00 | 32 487.00 |
BJ TOTAL (I) | 2 386 864.00 | 2 353 378.00 | 33 486.00 | 2 386 864.00 |
BX Customers and related accounts | 10 053.00 | | 10 053.00 | 10 053.00 |
BZ Other receivables | 124 012.00 | | 124 012.00 | 124 012.00 |
CF Cash and cash equivalents | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 136 814.00 | | 136 814.00 | 136 814.00 |
CO Grand total (0 to V) | 2 523 678.00 | 2 353 378.00 | 170 299.00 | 2 523 678.00 |
CU Other investments | 2 354 126.00 | 2 353 127.00 | 999.00 | 2 354 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 450.00 | 769 450.00 | | 769 450.00 |
DB Share, merger, contribution premiums, etc. | 296 921.00 | 296 921.00 | | 296 921.00 |
DD Legal reserve (1) | 73 444.00 | 73 444.00 | | 73 444.00 |
DG Other reserves | 500 170.00 | 500 170.00 | | 500 170.00 |
DH Retained earnings | -232 608.00 | -238 687.00 | | -232 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 300 446.00 | 6 079.00 | | -2 300 446.00 |
DL TOTAL (I) | -893 068.00 | 1 407 377.00 | | -893 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 959.00 | 1 370 066.00 | | 1 035 959.00 |
DX Trade payables and related accounts | 15 733.00 | 6 013.00 | | 15 733.00 |
DY Tax and social security liabilities | 11 675.00 | 23 392.00 | | 11 675.00 |
EC TOTAL (IV) | 1 063 368.00 | 1 399 472.00 | | 1 063 368.00 |
EE Grand total (I to V) | 170 299.00 | 2 806 849.00 | | 170 299.00 |
EG Accrued income and payables due within one year | 1 063 368.00 | 29 406.00 | | 1 063 368.00 |
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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 | 58 377.00 | | 58 377.00 | 58 377.00 |
FJ Net sales | 58 377.00 | | 58 377.00 | 58 377.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 379.00 | |
FW Other purchases and external expenses | | | 30 943.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 608.00 | |
GG - OPERATING RESULT (I - II) | | | 26 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 501 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 353 127.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 2 354 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 68 663.00 | | | 68 663.00 |
HD Total exceptional income (VII) | 68 663.00 | | | 68 663.00 |
HE Exceptional expenses on management operations | 68 663.00 | | | 68 663.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HG Exceptional depreciation and provisions | | 68 663.00 | | |
HH Total exceptional expenses (VIII) | 568 663.00 | 68 663.00 | | 568 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 000.00 | -68 663.00 | | -500 000.00 |
HK Income tax | -25 871.00 | -31 580.00 | | -25 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 229.00 | 157 771.00 | | 628 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 675.00 | 151 692.00 | | 2 928 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 300 446.00 | 6 079.00 | | -2 300 446.00 |
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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 | 2 878 243.00 | 8 621.00 | | 2 878 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 2 386 612.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 2 386 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252.00 | | | 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 991.00 | 8 621.00 | | 2 877 991.00 |
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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 | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252.00 | | | 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 663.00 | | 68 663.00 | 68 663.00 |
7B Total provisions for depreciation | 568 663.00 | 2 353 127.00 | 568 663.00 | 568 663.00 |
7C Grand total | 568 663.00 | 2 353 127.00 | 568 663.00 | 568 663.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 353 127.00 | 500 000.00 | |
UJ - Exceptional | | | 68 663.00 | |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
UT Other financial assets | 32 487.00 | 32 487.00 | | 32 487.00 |
UX Other trade receivables | 10 053.00 | 10 053.00 | | 10 053.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VC Group and associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VI Group and Associates | 1 035 959.00 | 1 035 959.00 | | 1 035 959.00 |
VM Income taxes | 119 336.00 | 119 336.00 | | 119 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 552.00 | 166 552.00 | | 166 552.00 |
VW VAT | 11 675.00 | 11 675.00 | | 11 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 368.00 | 1 063 368.00 | | 1 063 368.00 |
