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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 | 9 153.00 | 7 393.00 | 1 760.00 | 9 153.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 625 863.00 | 7 393.00 | 618 470.00 | 625 863.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 3 612 769.00 | | 3 612 769.00 | 3 612 769.00 |
CF Cash and cash equivalents | 110 332.00 | | 110 332.00 | 110 332.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 3 723 654.00 | | 3 723 654.00 | 3 723 654.00 |
CO Grand total (0 to V) | 4 349 517.00 | 7 393.00 | 4 342 125.00 | 4 349 517.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 614 910.00 | | 614 910.00 | 614 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 208 161.00 | 208 161.00 | | 208 161.00 |
DG Other reserves | 2 978 063.00 | 2 978 063.00 | | 2 978 063.00 |
DH Retained earnings | -1 297 742.00 | -856 280.00 | | -1 297 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 454.00 | -441 462.00 | | -315 454.00 |
DK Regulated provisions | 2 205.00 | | | 2 205.00 |
DL TOTAL (I) | 3 925 234.00 | 4 238 482.00 | | 3 925 234.00 |
DU Loans and Debts from Credit Institutions (3) | 405 323.00 | 13 808.00 | | 405 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 669.00 | | |
DX Trade payables and related accounts | | 11 235.00 | | |
DY Tax and social security liabilities | 11 568.00 | 12 146.00 | | 11 568.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 416 891.00 | 119 858.00 | | 416 891.00 |
EE Grand total (I to V) | 4 342 125.00 | 4 358 340.00 | | 4 342 125.00 |
EG Accrued income and payables due within one year | 416 891.00 | 119 858.00 | | 416 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 323.00 | 3 384.00 | | 5 323.00 |
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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 | 8 989.00 | | 8 989.00 | 8 989.00 |
FJ Net sales | 8 989.00 | | 8 989.00 | 8 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 989.00 | |
FW Other purchases and external expenses | | | 28 375.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 238 000.00 | |
FZ Social Security Contributions | | | 67 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 336 226.00 | |
GG - OPERATING RESULT (I - II) | | | -327 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 38 420.00 | |
GP Total financial income (V) | | | 38 420.00 | |
GR Interest and similar expenses | | | 16 677.00 | |
GU Total financial expenses (VI) | | | 16 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 136.00 | 540.00 | | 12 136.00 |
HD Total exceptional income (VII) | 12 136.00 | 540.00 | | 12 136.00 |
HE Exceptional expenses on management operations | 90.00 | 650.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 19 800.00 | | | 19 800.00 |
HG Exceptional depreciation and provisions | 2 205.00 | | | 2 205.00 |
HH Total exceptional expenses (VIII) | 22 095.00 | 650.00 | | 22 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 959.00 | -110.00 | | -9 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 545.00 | 48 777.00 | | 59 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 998.00 | 490 238.00 | | 374 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 454.00 | -441 462.00 | | -315 454.00 |
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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 | 71 423.00 | | 604 440.00 | 71 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 153.00 | | | 9 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 270.00 | | 604 440.00 | 62 270.00 |
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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 | 4 881.00 | 2 512.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 881.00 | 2 512.00 | | 4 881.00 |
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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 | | 2 205.00 | | |
7C Grand total | | 2 205.00 | | |
UJ - Exceptional | | 2 205.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VC Group and associates | 3 545 762.00 | 3 545 762.00 | | 3 545 762.00 |
VG Loans with a maturity of up to one year at origin | 5 323.00 | 5 323.00 | | 5 323.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 401 239.00 | | | 401 239.00 |
VK Loans repaid during the year | 87 811.00 | | | 87 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 785.00 | 65 785.00 | | 65 785.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 615 122.00 | 3 615 122.00 | | 3 615 122.00 |
VW VAT | 11 568.00 | 11 568.00 | | 11 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 891.00 | 416 891.00 | | 416 891.00 |
