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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 | 9 865.00 | 9 371.00 | 495.00 | 9 865.00 |
BB Receivables related to investments | 582 581.00 | | 582 581.00 | 582 581.00 |
BJ TOTAL (I) | 664 571.00 | 81 496.00 | 583 076.00 | 664 571.00 |
BZ Other receivables | 832 903.00 | 829 504.00 | 3 399.00 | 832 903.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 832 903.00 | 829 504.00 | 3 399.00 | 832 903.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 1 497 474.00 | 910 999.00 | 586 475.00 | 1 497 474.00 |
CP Shares due in less than one year | 582 581.00 | | | 582 581.00 |
CU Other investments | 72 125.00 | 72 125.00 | | 72 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 258.00 | 15 258.00 | | 15 258.00 |
DG Other reserves | 32 469.00 | 44 975.00 | | 32 469.00 |
DH Retained earnings | -120 839.00 | | | -120 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 839.00 | -12 507.00 | | -120 839.00 |
DL TOTAL (I) | 26 887.00 | 147 727.00 | | 26 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 287 902.00 | 288 361.00 | | 287 902.00 |
DX Trade payables and related accounts | 18 215.00 | 17 168.00 | | 18 215.00 |
DY Tax and social security liabilities | 1 322.00 | 1 171.00 | | 1 322.00 |
EA Other liabilities | 136 636.00 | 313 302.00 | | 136 636.00 |
EC TOTAL (IV) | 444 075.00 | 620 095.00 | | 444 075.00 |
ED (V) | 115 512.00 | 97 368.00 | | 115 512.00 |
EE Grand total (I to V) | 586 475.00 | 865 190.00 | | 586 475.00 |
EG Accrued income and payables due within one year | 444 075.00 | 620 095.00 | | 444 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 9 249.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 629.00 | |
GG - OPERATING RESULT (I - II) | | | -1 629.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 686.00 | |
GN Positive exchange differences | | | 2 306.00 | |
GP Total financial income (V) | | | 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 296 314.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 296 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176 666.00 | | | 176 666.00 |
HB Exceptional income from capital transactions | | 5 540.00 | | |
HD Total exceptional income (VII) | 176 666.00 | 5 540.00 | | 176 666.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | | 1 831.00 | | |
HH Total exceptional expenses (VIII) | | 1 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 666.00 | 3 710.00 | | 176 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 104.00 | 5 820.00 | | 185 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 943.00 | 18 327.00 | | 305 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 839.00 | -12 507.00 | | -120 839.00 |
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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 | 646 427.00 | | 18 144.00 | 646 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 706.00 | |
I4 DECREASES Grand Total | | | 664 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 865.00 | | | 9 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 562.00 | | 18 144.00 | 636 562.00 |
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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 | 9 144.00 | 227.00 | | 9 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 144.00 | 227.00 | | 9 144.00 |
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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 | 533 190.00 | 296 314.00 | | 533 190.00 |
7B Total provisions for depreciation | 605 315.00 | 296 314.00 | | 605 315.00 |
7C Grand total | 605 315.00 | 296 314.00 | | 605 315.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 275.00 | 14 686.00 | |
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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 | 18 215.00 | 18 215.00 | | 18 215.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 636.00 | 136 636.00 | | 136 636.00 |
UL Receivables related to investments | 582 581.00 | 582 581.00 | | 582 581.00 |
VB VAT | 2 962.00 | 2 962.00 | | 2 962.00 |
VC Group and associates | 829 941.00 | 829 941.00 | | 829 941.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 287 902.00 | 287 902.00 | | 287 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 484.00 | 1 415 484.00 | | 1 415 484.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 075.00 | 444 075.00 | | 444 075.00 |
