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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 | 90 567.00 | 50 404.00 | 40 163.00 | 90 567.00 |
BB Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 1 898 967.00 | 50 404.00 | 1 848 563.00 | 1 898 967.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 5 047.00 | | 5 047.00 | 5 047.00 |
CD Marketable securities | 15 625 617.00 | | 15 625 617.00 | 15 625 617.00 |
CF Cash and cash equivalents | 247 243.00 | | 247 243.00 | 247 243.00 |
CJ TOTAL (II) | 15 906 707.00 | | 15 906 707.00 | 15 906 707.00 |
CO Grand total (0 to V) | 17 805 674.00 | 50 404.00 | 17 755 270.00 | 17 805 674.00 |
CU Other investments | 1 058 400.00 | | 1 058 400.00 | 1 058 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 15 795 638.00 | | | 15 795 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 202.00 | | | -417 202.00 |
DL TOTAL (I) | 16 368 437.00 | | | 16 368 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 568.00 | | | 1 290 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | | | 311.00 |
DX Trade payables and related accounts | 67 586.00 | | | 67 586.00 |
DY Tax and social security liabilities | 28 368.00 | | | 28 368.00 |
EC TOTAL (IV) | 1 386 833.00 | | | 1 386 833.00 |
EE Grand total (I to V) | 17 755 270.00 | | | 17 755 270.00 |
EG Accrued income and payables due within one year | 886 833.00 | | | 886 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 413.00 | | | 790 413.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 26 953.00 | |
FW Other purchases and external expenses | | | 343 328.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 118 122.00 | |
FZ Social Security Contributions | | | 44 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 528 029.00 | |
GG - OPERATING RESULT (I - II) | | | -501 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 834.00 | |
GK Income from other securities and fixed asset receivables | | | 6 687.00 | |
GP Total financial income (V) | | | 82 521.00 | |
GR Interest and similar expenses | | | 4 923.00 | |
GU Total financial expenses (VI) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HA Exceptional income from management transactions | 6 313.00 | | | 6 313.00 |
HD Total exceptional income (VII) | 6 313.00 | | | 6 313.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | | | 6 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 787.00 | | | 115 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 989.00 | | | 532 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 202.00 | | | -417 202.00 |
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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 | 1 147 361.00 | | 751 607.00 | 1 147 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 400.00 | |
I4 DECREASES Grand Total | | | 1 898 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 961.00 | | 1 607.00 | 88 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 400.00 | | 750 000.00 | 1 058 400.00 |
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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 | 31 143.00 | 19 261.00 | | 31 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 143.00 | 19 261.00 | | 31 143.00 |
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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 | 67 586.00 | 67 586.00 | | 67 586.00 |
8C Staff and Related Accounts | 6 566.00 | 6 566.00 | | 6 566.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
UL Receivables related to investments | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VB VAT | 4 061.00 | 4 061.00 | | 4 061.00 |
VG Loans with a maturity of up to one year at origin | 790 413.00 | 790 413.00 | | 790 413.00 |
VH Loans with a maturity of more than one year at origin | 500 155.00 | 155.00 | 500 000.00 | 500 155.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 614.00 | 8 614.00 | | 8 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 847.00 | 33 847.00 | 750 000.00 | 783 847.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 833.00 | 886 833.00 | 500 000.00 | 1 386 833.00 |
