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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 252.00 | | 252.00 | 252.00 |
BZ Other receivables | 333 699.00 | | 333 699.00 | 333 699.00 |
CF Cash and cash equivalents | 191 308.00 | | 191 308.00 | 191 308.00 |
CJ TOTAL (II) | 525 006.00 | | 525 006.00 | 525 006.00 |
CO Grand total (0 to V) | 525 258.00 | | 525 258.00 | 525 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 218 095.00 | 1 218 095.00 | | 1 218 095.00 |
DG Other reserves | 19 695 616.00 | 19 695 616.00 | | 19 695 616.00 |
DH Retained earnings | -21 382 727.00 | | | -21 382 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 903.00 | -21 382 727.00 | | -99 903.00 |
DL TOTAL (I) | -18 919.00 | 80 984.00 | | -18 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 213.00 | 200 000.00 | | 208 213.00 |
DX Trade payables and related accounts | 2 631.00 | 14 631.00 | | 2 631.00 |
EA Other liabilities | 333 333.00 | 333 333.00 | | 333 333.00 |
EC TOTAL (IV) | 544 177.00 | 547 964.00 | | 544 177.00 |
EE Grand total (I to V) | 525 258.00 | 628 948.00 | | 525 258.00 |
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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 | 834.00 | | 834.00 | 834.00 |
FJ Net sales | 834.00 | | 834.00 | 834.00 |
FR Total operating income (I) | | | 834.00 | |
FW Other purchases and external expenses | | | 32 993.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 33 070.00 | |
GG - OPERATING RESULT (I - II) | | | -32 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GL Other interest and similar income | | | 392 995.00 | |
GP Total financial income (V) | | | 393 351.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 460 576.00 | |
GU Total financial expenses (VI) | | | 460 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 965 986.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 5 965 987.00 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | | 124 653 485.00 | | |
HH Total exceptional expenses (VIII) | 442.00 | 124 653 485.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -118 687 498.00 | | -442.00 |
HK Income tax | | -334 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 185.00 | 110 869 253.00 | | 394 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 088.00 | 132 251 979.00 | | 494 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 903.00 | -21 382 727.00 | | -99 903.00 |
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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 | 494 358.00 | | 608.00 | 494 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 494 714.00 | 252.00 | |
I4 DECREASES Grand Total | | 494 714.00 | 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 358.00 | | 608.00 | 494 358.00 |
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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 | 392 995.00 | | 392 995.00 | 392 995.00 |
7C Grand total | 392 995.00 | | 392 995.00 | 392 995.00 |
UG - Financial | | | 392 995.00 | |
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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 | 208 210.00 | 208 210.00 | | 208 210.00 |
8B Suppliers and Related Accounts | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 333.00 | 333 333.00 | | 333 333.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 333 660.00 | | | 333 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 951.00 | 333 951.00 | | 333 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 177.00 | 544 177.00 | | 544 177.00 |
