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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 | 44 663.00 | 42 270.00 | 2 394.00 | 44 663.00 |
BB Receivables related to investments | 1 234 587.00 | 1 234 587.00 | | 1 234 587.00 |
BJ TOTAL (I) | 3 294 250.00 | 3 291 856.00 | 2 394.00 | 3 294 250.00 |
BZ Other receivables | 8 810.00 | | 8 810.00 | 8 810.00 |
CF Cash and cash equivalents | 576 251.00 | | 576 251.00 | 576 251.00 |
CJ TOTAL (II) | 585 061.00 | | 585 061.00 | 585 061.00 |
CO Grand total (0 to V) | 3 879 311.00 | 3 291 856.00 | 587 455.00 | 3 879 311.00 |
CU Other investments | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 803 245.00 | -3 558 113.00 | | -5 803 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 953.00 | -2 245 131.00 | | -67 953.00 |
DL TOTAL (I) | -5 831 198.00 | -5 763 245.00 | | -5 831 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403 721.00 | 6 403 721.00 | | 6 403 721.00 |
DX Trade payables and related accounts | 12 568.00 | 11 904.00 | | 12 568.00 |
DY Tax and social security liabilities | 2 364.00 | 2 722.00 | | 2 364.00 |
EC TOTAL (IV) | 6 418 652.00 | 6 418 346.00 | | 6 418 652.00 |
EE Grand total (I to V) | 587 455.00 | 655 102.00 | | 587 455.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 36 071.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 21 700.00 | |
FZ Social Security Contributions | | | 9 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 482.00 | |
GG - OPERATING RESULT (I - II) | | | -67 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | | 3 142 355.00 | | |
HD Total exceptional income (VII) | 2 800.00 | 3 142 355.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 3 297 505.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 297 505.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -155 150.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 529.00 | 3 172 582.00 | | 4 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 482.00 | 5 417 713.00 | | 72 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 953.00 | -2 245 131.00 | | -67 953.00 |
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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 | 3 294 250.00 | | | 3 294 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 249 587.00 | |
I4 DECREASES Grand Total | | | 3 294 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 663.00 | | | 44 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 249 587.00 | | | 3 249 587.00 |
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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 | 40 613.00 | 1 657.00 | | 40 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 613.00 | 1 657.00 | | 40 613.00 |
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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 | 3 249 587.00 | | | 3 249 587.00 |
7C Grand total | 3 249 587.00 | | | 3 249 587.00 |
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 | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 2 263.00 | 2 263.00 | | 2 263.00 |
UL Receivables related to investments | 1 234 587.00 | | 1 234 587.00 | 1 234 587.00 |
VB VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VI Group and Associates | 6 403 721.00 | | | 6 403 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 397.00 | 8 810.00 | 1 234 587.00 | 1 243 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 418 652.00 | 14 931.00 | | 6 418 652.00 |
