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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 | 4 206.00 | 4 078.00 | 128.00 | 4 206.00 |
BD Other fixed assets | 2 869 551.00 | 128 575.00 | 2 740 976.00 | 2 869 551.00 |
BJ TOTAL (I) | 4 175 486.00 | 132 652.00 | 4 042 834.00 | 4 175 486.00 |
BX Customers and related accounts | 29 396.00 | | 29 396.00 | 29 396.00 |
BZ Other receivables | 330 304.00 | | 330 304.00 | 330 304.00 |
CF Cash and cash equivalents | 193 657.00 | | 193 657.00 | 193 657.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 556 369.00 | | 556 369.00 | 556 369.00 |
CO Grand total (0 to V) | 4 731 855.00 | 132 652.00 | 4 599 203.00 | 4 731 855.00 |
CU Other investments | 1 301 729.00 | | 1 301 729.00 | 1 301 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | 4 080.00 | | 4 080.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 270 620.00 | 2 326 317.00 | | 2 270 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 410.00 | 145 103.00 | | -20 410.00 |
DL TOTAL (I) | 4 454 291.00 | 4 675 500.00 | | 4 454 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 309.00 | 112 950.00 | | 129 309.00 |
DX Trade payables and related accounts | 567.00 | 4 152.00 | | 567.00 |
DY Tax and social security liabilities | 15 036.00 | 29 997.00 | | 15 036.00 |
EC TOTAL (IV) | 144 912.00 | 147 099.00 | | 144 912.00 |
EE Grand total (I to V) | 4 599 203.00 | 4 822 600.00 | | 4 599 203.00 |
EG Accrued income and payables due within one year | 144 911.00 | 147 099.00 | | 144 911.00 |
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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 | 58 496.00 | | 58 496.00 | 58 496.00 |
FJ Net sales | 58 496.00 | | 58 496.00 | 58 496.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 497.00 | |
FW Other purchases and external expenses | | | 22 084.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 112 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 244.00 | |
GG - OPERATING RESULT (I - II) | | | -82 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 905.00 | |
GK Income from other securities and fixed asset receivables | | | 15 618.00 | |
GL Other interest and similar income | | | 3 458.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 263.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 21 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | 138 100.00 | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 138 100.00 | | 25 500.00 |
HE Exceptional expenses on management operations | | 9 097.00 | | |
HF Exceptional expenses on capital transactions | 22 293.00 | 134 058.00 | | 22 293.00 |
HH Total exceptional expenses (VIII) | 22 293.00 | 143 155.00 | | 22 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 207.00 | -5 055.00 | | 3 207.00 |
HK Income tax | | 10 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 978.00 | 429 651.00 | | 164 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 386.00 | 284 548.00 | | 185 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 410.00 | 145 103.00 | | -20 410.00 |
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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 | 4 219 882.00 | | 2 192.00 | 4 219 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 199.00 | 4 171 280.00 | |
I4 DECREASES Grand Total | | 46 588.00 | 4 175 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 389.00 | 4 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 595.00 | | | 48 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 171 287.00 | | 2 192.00 | 4 171 287.00 |
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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 | 21 662.00 | 4 512.00 | 22 096.00 | 21 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 662.00 | 4 512.00 | 22 096.00 | 21 662.00 |
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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 | 567.00 | 567.00 | | 567.00 |
8C Staff and Related Accounts | 8 417.00 | 8 417.00 | | 8 417.00 |
UX Other trade receivables | 29 396.00 | 29 396.00 | | 29 396.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VC Group and associates | 319 497.00 | 319 497.00 | | 319 497.00 |
VI Group and Associates | 129 309.00 | 129 309.00 | | 129 309.00 |
VM Income taxes | 10 712.00 | 10 712.00 | | 10 712.00 |
VS Prepaid expenses | 3 012.00 | 3 012.00 | | 3 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 712.00 | 362 712.00 | | 362 712.00 |
VW VAT | 6 619.00 | 6 619.00 | | 6 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 912.00 | 144 912.00 | | 144 912.00 |
