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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 205.00 | 3 205.00 | | 3 205.00 |
AT Other tangible assets | 9 094.00 | 8 138.00 | 956.00 | 9 094.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 454 152.00 | 89 427.00 | 364 725.00 | 454 152.00 |
BX Customers and related accounts | 16 345.00 | | 16 345.00 | 16 345.00 |
BZ Other receivables | 1 078 685.00 | | 1 078 685.00 | 1 078 685.00 |
CF Cash and cash equivalents | 2 060 777.00 | 85 600.00 | 1 975 177.00 | 2 060 777.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 3 156 398.00 | 85 600.00 | 3 070 798.00 | 3 156 398.00 |
CO Grand total (0 to V) | 3 610 550.00 | 175 027.00 | 3 435 523.00 | 3 610 550.00 |
CU Other investments | 436 754.00 | 78 085.00 | 358 669.00 | 436 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 490 000.00 | | | 3 490 000.00 |
DD Legal reserve (1) | 18 796.00 | | | 18 796.00 |
DH Retained earnings | -1 518 734.00 | | | -1 518 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 821.00 | | | -177 821.00 |
DK Regulated provisions | 7 146.00 | | | 7 146.00 |
DL TOTAL (I) | 1 819 387.00 | | | 1 819 387.00 |
DP Provisions for Risks | 687 304.00 | | | 687 304.00 |
DR TOTAL (IV) | 687 304.00 | | | 687 304.00 |
DU Loans and Debts from Credit Institutions (3) | 900 413.00 | | | 900 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 5 158.00 | | | 5 158.00 |
DY Tax and social security liabilities | 23 242.00 | | | 23 242.00 |
EA Other liabilities | 4 754.00 | 4 754.00 | | 4 754.00 |
EC TOTAL (IV) | 928 832.00 | | | 928 832.00 |
EE Grand total (I to V) | 3 435 523.00 | | | 3 435 523.00 |
EG Accrued income and payables due within one year | 28 832.00 | | | 28 832.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 51 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 47 076.00 | |
FX Taxes, duties, and similar payments | | | 6 171.00 | |
FY Salaries and Wages | | | 81 342.00 | |
FZ Social Security Contributions | | | 32 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 170 108.00 | |
GG - OPERATING RESULT (I - II) | | | -118 505.00 | |
GL Other interest and similar income | | | 66 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 400.00 | |
GP Total financial income (V) | | | 66 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 734.00 | |
GR Interest and similar expenses | | | 14 094.00 | |
GU Total financial expenses (VI) | | | 125 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 961.00 | | | 961.00 |
HD Total exceptional income (VII) | 961.00 | | | 961.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HF Exceptional expenses on capital transactions | | 77 896.00 | | |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 611.00 | | | 118 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 433.00 | | | 296 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 821.00 | | | -177 821.00 |
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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 | 283 052.00 | | 175 000.00 | 283 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 441 854.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 454 152.00 | |
IO DECREASES Total including other intangible assets | | | 3 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 205.00 | | | 3 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 094.00 | | | 9 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 754.00 | | 175 000.00 | 270 754.00 |
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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 | 9 855.00 | 1 487.00 | | 9 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 205.00 | | | 3 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650.00 | 1 487.00 | | 6 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 296.00 | 1 851.00 | | 5 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 661 170.00 | 26 134.00 | | 661 170.00 |
6X Other provisions for depreciation | | 85 600.00 | | |
7B Total provisions for depreciation | 78 085.00 | 85 600.00 | | 78 085.00 |
7C Grand total | 744 550.00 | 113 585.00 | | 744 550.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 851.00 | | |
UG - Financial | | 111 734.00 | | |
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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 | 5 158.00 | 5 158.00 | | 5 158.00 |
8C Staff and Related Accounts | 577.00 | 577.00 | | 577.00 |
8D Social Security and Other Social Organizations | 15 531.00 | 15 531.00 | | 15 531.00 |
UT Other financial assets | 5 100.00 | | | 5 100.00 |
UX Other trade receivables | 16 345.00 | | | 16 345.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VB VAT | 481.00 | | | 481.00 |
VC Group and associates | 1 076 161.00 | | | 1 076 161.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VM Income taxes | 849.00 | | | 849.00 |
VN Other taxes, similar payments | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 721.00 | 1 095 621.00 | 5 100.00 | 1 100 721.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 832.00 | 228 832.00 | 700 000.00 | 928 832.00 |
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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 | 2.00 | | | 2.00 |
