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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 | 65 541.00 | 18 483.00 | 47 058.00 | 65 541.00 |
BD Other fixed assets | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 521 713.00 | 151 523.00 | 370 190.00 | 521 713.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 4 935 468.00 | 1 008 957.00 | 3 926 511.00 | 4 935 468.00 |
CF Cash and cash equivalents | 6 284.00 | | 6 284.00 | 6 284.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 5 157 846.00 | 1 008 957.00 | 4 148 889.00 | 5 157 846.00 |
CO Grand total (0 to V) | 5 679 559.00 | 1 160 480.00 | 4 519 079.00 | 5 679 559.00 |
CU Other investments | 286 040.00 | 133 040.00 | 153 000.00 | 286 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 783.00 | 2 461 783.00 | | 2 461 783.00 |
DB Share, merger, contribution premiums, etc. | 142 658.00 | 142 658.00 | | 142 658.00 |
DD Legal reserve (1) | 246 178.00 | 246 178.00 | | 246 178.00 |
DG Other reserves | 2 181 743.00 | 2 497 278.00 | | 2 181 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -612 667.00 | -105 608.00 | | -612 667.00 |
DL TOTAL (I) | 4 419 696.00 | 5 242 290.00 | | 4 419 696.00 |
DU Loans and Debts from Credit Institutions (3) | 32 147.00 | 42 156.00 | | 32 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 752.00 | | 2 064.00 |
DX Trade payables and related accounts | 15 405.00 | 15 882.00 | | 15 405.00 |
DY Tax and social security liabilities | 43 623.00 | 30 017.00 | | 43 623.00 |
EA Other liabilities | 6 144.00 | 6 296.00 | | 6 144.00 |
EC TOTAL (IV) | 99 383.00 | 95 103.00 | | 99 383.00 |
EE Grand total (I to V) | 4 519 079.00 | 5 337 393.00 | | 4 519 079.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FR Total operating income (I) | | | 184 278.00 | |
FW Other purchases and external expenses | | | 45 355.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 20 545.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731 041.00 | |
GF Total Operating Expenses (II) | | | 824 503.00 | |
GG - OPERATING RESULT (I - II) | | | -640 225.00 | |
GL Other interest and similar income | | | 51 778.00 | |
GP Total financial income (V) | | | 51 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 23 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -611 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | 9.00 | 15 834.00 | | 9.00 |
HE Exceptional expenses on management operations | -3 390.00 | 19 217.00 | | -3 390.00 |
HF Exceptional expenses on capital transactions | | 177 584.00 | | |
HH Total exceptional expenses (VIII) | -3 390.00 | 196 801.00 | | -3 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 399.00 | -180 967.00 | | 3 399.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 065.00 | 250 274.00 | | 236 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 732.00 | 355 882.00 | | 848 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -612 667.00 | -105 608.00 | | -612 667.00 |
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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 | 518 815.00 | 2 898.00 | | 518 815.00 |
I3 DECREASES Total Financial Fixed Assets | 456 172.00 | | | 456 172.00 |
I4 DECREASES Grand Total | 521 713.00 | | | 521 713.00 |
IY DECREASES Total Tangible Fixed Assets | 65 541.00 | | | 65 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 644.00 | 2 898.00 | | 62 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 172.00 | | | 456 172.00 |
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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 | 5 311.00 | 13 172.00 | | 5 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 311.00 | 13 172.00 | | 5 311.00 |
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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 | 282 194.00 | 731 041.00 | 4 278.00 | 282 194.00 |
7B Total provisions for depreciation | 395 234.00 | 751 041.00 | 4 278.00 | 395 234.00 |
7C Grand total | 395 234.00 | 751 041.00 | 4 278.00 | 395 234.00 |
9U on fixed assets – equity investments | | | | |
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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 | 15 405.00 | 15 405.00 | | 15 405.00 |
8C Staff and Related Accounts | 619.00 | 619.00 | | 619.00 |
8D Social Security and Other Social Organizations | 1 341.00 | 1 341.00 | | 1 341.00 |
8E Income Taxes | 3 529.00 | 3 529.00 | | 3 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 144.00 | 6 144.00 | | 6 144.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 14 459.00 | 14 459.00 | | 14 459.00 |
VC Group and associates | 4 899 909.00 | 4 899 909.00 | | 4 899 909.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | | 10 525.00 | 21 511.00 | |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 10 075.00 | | | 10 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 134.00 | 2 134.00 | | 2 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 100.00 | 21 100.00 | | 21 100.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 694.00 | 5 151 562.00 | 132.00 | 5 151 694.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 346.00 | 77 871.00 | 21 511.00 | 67 346.00 |
