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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 27 893.00 | 26 438.00 | 1 454.00 | 27 893.00 |
BZ Other receivables | 10 212.00 | | 10 212.00 | 10 212.00 |
CF Cash and cash equivalents | 24 041.00 | | 24 041.00 | 24 041.00 |
CJ TOTAL (II) | 62 146.00 | 26 438.00 | 35 707.00 | 62 146.00 |
CO Grand total (0 to V) | 62 160.00 | 26 438.00 | 35 721.00 | 62 160.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DD Legal reserve (1) | 51 464.00 | 51 464.00 | | 51 464.00 |
DH Retained earnings | -12 810 838.00 | -12 761 257.00 | | -12 810 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 286.00 | -49 581.00 | | -109 286.00 |
DL TOTAL (I) | -5 618 660.00 | -5 509 374.00 | | -5 618 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 63.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 597 894.00 | 5 539 400.00 | | 5 597 894.00 |
DX Trade payables and related accounts | 56 487.00 | 972.00 | | 56 487.00 |
EC TOTAL (IV) | 5 654 381.00 | 5 540 435.00 | | 5 654 381.00 |
EE Grand total (I to V) | 35 721.00 | 31 061.00 | | 35 721.00 |
EG Accrued income and payables due within one year | 5 654 381.00 | 5 113 216.00 | | 5 654 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | 1.00 | |
FJ Net sales | | 1.00 | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 351.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 130 679.00 | |
FV Inventory change (raw materials and supplies) | | | 130 351.00 | |
FW Other purchases and external expenses | | | 1 490.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 131 841.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 108 134.00 | |
GU Total financial expenses (VI) | | | 108 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 348.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 34 348.00 | | 750.00 |
HE Exceptional expenses on management operations | | 6 153.00 | | |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 6 153.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 439.00 | 34 355.00 | | 131 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 725.00 | 83 937.00 | | 240 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 286.00 | -49 581.00 | | -109 286.00 |
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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 | 764.00 | | | 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14.00 | |
I4 DECREASES Grand Total | | 750.00 | 14.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 764.00 | | | 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 130 351.00 | | 130 351.00 | 130 351.00 |
6T Receivables | 26 438.00 | | | 26 438.00 |
7B Total provisions for depreciation | 156 789.00 | | 130 351.00 | 156 789.00 |
7C Grand total | 156 789.00 | | 130 351.00 | 156 789.00 |
UE of which provisions and reversals: - Operating | | | 130 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 798 656.00 | 1 798 656.00 | | 1 798 656.00 |
8B Suppliers and Related Accounts | 56 487.00 | 56 487.00 | | 56 487.00 |
VA Doubtful or disputed receivables | 27 893.00 | 27 893.00 | | 27 893.00 |
VC Group and associates | 761.00 | 761.00 | | 761.00 |
VI Group and Associates | 3 799 238.00 | 3 799 238.00 | | 3 799 238.00 |
VM Income taxes | 9 452.00 | 9 452.00 | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 105.00 | 38 105.00 | | 38 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 654 381.00 | 5 654 381.00 | | 5 654 381.00 |
