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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 | | | | |
BB Receivables related to investments | 16 065.00 | 16 065.00 | | 16 065.00 |
BJ TOTAL (I) | 102 091.00 | 102 091.00 | | 102 091.00 |
BZ Other receivables | 92 532.00 | 91 518.00 | 1 014.00 | 92 532.00 |
CF Cash and cash equivalents | 106 109.00 | | 106 109.00 | 106 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 642.00 | 91 518.00 | 107 124.00 | 198 642.00 |
CO Grand total (0 to V) | 300 733.00 | 193 609.00 | 107 124.00 | 300 733.00 |
CU Other investments | 86 026.00 | 86 026.00 | | 86 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 098.00 | 329 098.00 | | 329 098.00 |
DH Retained earnings | -626 362.00 | -465 638.00 | | -626 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -547 067.00 | -160 724.00 | | -547 067.00 |
DL TOTAL (I) | -835 530.00 | -288 464.00 | | -835 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 175.00 | 273 220.00 | | 925 175.00 |
DX Trade payables and related accounts | 11 132.00 | 9 097.00 | | 11 132.00 |
DY Tax and social security liabilities | 6 347.00 | 10 139.00 | | 6 347.00 |
EC TOTAL (IV) | 942 654.00 | 292 456.00 | | 942 654.00 |
EE Grand total (I to V) | 107 124.00 | 3 993.00 | | 107 124.00 |
EG Accrued income and payables due within one year | 942 654.00 | 292 456.00 | | 942 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 37 192.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 12 017.00 | |
FZ Social Security Contributions | | | 3 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 035.00 | |
GG - OPERATING RESULT (I - II) | | | -59 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 974.00 | |
GP Total financial income (V) | | | 147 974.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 683 897.00 | |
GU Total financial expenses (VI) | | | 683 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 877.00 | 271.00 | | 160 877.00 |
HB Exceptional income from capital transactions | 97 978.00 | | | 97 978.00 |
HD Total exceptional income (VII) | 258 854.00 | 271.00 | | 258 854.00 |
HE Exceptional expenses on management operations | 175.00 | 1 277.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 141 846.00 | | | 141 846.00 |
HH Total exceptional expenses (VIII) | 142 021.00 | 1 277.00 | | 142 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 834.00 | -1 006.00 | | 116 834.00 |
HK Income tax | 68 038.00 | | | 68 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 924.00 | 4 332.00 | | 406 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 991.00 | 165 056.00 | | 953 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -547 067.00 | -160 724.00 | | -547 067.00 |
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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 | 247 632.00 | | | 247 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 041.00 | 102 091.00 | |
I4 DECREASES Grand Total | | 145 541.00 | 102 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 500.00 | | | 4 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 131.00 | | | 243 131.00 |
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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 | 2 870.00 | 825.00 | 3 695.00 | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 870.00 | 825.00 | 3 695.00 | 2 870.00 |
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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 | 98 452.00 | | 6 933.00 | 98 452.00 |
7B Total provisions for depreciation | 341 583.00 | | 147 974.00 | 341 583.00 |
7C Grand total | 341 583.00 | | 147 974.00 | 341 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 147 974.00 | |
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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 | 11 132.00 | 11 132.00 | | 11 132.00 |
8C Staff and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8D Social Security and Other Social Organizations | 3 093.00 | 3 093.00 | | 3 093.00 |
UL Receivables related to investments | 16 065.00 | 16 065.00 | | 16 065.00 |
VC Group and associates | 91 518.00 | | | 91 518.00 |
VI Group and Associates | 925 175.00 | 925 175.00 | | 925 175.00 |
VP Miscellaneous | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 598.00 | 108 598.00 | | 108 598.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 654.00 | 942 654.00 | | 942 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
