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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 | 356.00 | 211.00 | 145.00 | 356.00 |
BJ TOTAL (I) | 12 595 758.00 | 12 595 613.00 | 145.00 | 12 595 758.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 426.00 | | 3 426.00 | 3 426.00 |
CF Cash and cash equivalents | 77 611.00 | | 77 611.00 | 77 611.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 82 390.00 | | 82 390.00 | 82 390.00 |
CO Grand total (0 to V) | 12 678 149.00 | 12 595 613.00 | 82 535.00 | 12 678 149.00 |
CU Other investments | 12 595 402.00 | 12 595 402.00 | | 12 595 402.00 |
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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) | 3 867.00 | 3 867.00 | | 3 867.00 |
DG Other reserves | 68 444.00 | 68 444.00 | | 68 444.00 |
DH Retained earnings | -10 359 340.00 | | | -10 359 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 785 314.00 | -10 359 340.00 | | -2 785 314.00 |
DL TOTAL (I) | -12 972 343.00 | -10 187 029.00 | | -12 972 343.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 111.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 035 099.00 | 13 062 751.00 | | 13 035 099.00 |
DX Trade payables and related accounts | 16 389.00 | 10 265.00 | | 16 389.00 |
DY Tax and social security liabilities | 3 279.00 | 66 150.00 | | 3 279.00 |
EC TOTAL (IV) | 13 054 878.00 | 13 139 277.00 | | 13 054 878.00 |
EE Grand total (I to V) | 82 535.00 | 2 952 248.00 | | 82 535.00 |
EG Accrued income and payables due within one year | 13 054 878.00 | 13 139 277.00 | | 13 054 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 111.00 | | 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -115 000.00 | |
FJ Net sales | | | -115 000.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | -114 629.00 | |
FW Other purchases and external expenses | | | 13 884.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 4 170.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GB Operating Expenses - Provisions | | | 178.00 | |
GE Other Expenses | | | 180 000.00 | |
GF Total Operating Expenses (II) | | | 201 134.00 | |
GG - OPERATING RESULT (I - II) | | | -315 763.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 226 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 542 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 244 395.00 | | | 244 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 703.00 | | | -242 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | -112 937.00 | 119 782.00 | | -112 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 672 377.00 | 10 479 121.00 | | 2 672 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 785 314.00 | -10 359 340.00 | | -2 785 314.00 |
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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 | 12 595 758.00 | | | 12 595 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 595 402.00 | |
I4 DECREASES Grand Total | | | 12 595 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356.00 | | | 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 595 402.00 | | | 12 595 402.00 |
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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 | 33.00 | 178.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 178.00 | | 33.00 |
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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
8D Social Security and Other Social Organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 13 035 099.00 | 13 035 099.00 | | 13 035 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 426.00 | 3 426.00 | | 3 426.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 054 878.00 | 13 054 878.00 | | 13 054 878.00 |
