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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 307.00 | 1 307.00 | | 1 307.00 |
AT Other tangible assets | 22 967.00 | 16 401.00 | 6 566.00 | 22 967.00 |
BB Receivables related to investments | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 58 774.00 | 17 708.00 | 41 066.00 | 58 774.00 |
BZ Other receivables | 1 424 455.00 | | 1 424 455.00 | 1 424 455.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 167 760.00 | | 167 760.00 | 167 760.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 1 593 035.00 | | 1 593 035.00 | 1 593 035.00 |
CO Grand total (0 to V) | 1 651 809.00 | 17 708.00 | 1 634 101.00 | 1 651 809.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 721 241.00 | 1 018 241.00 | | 721 241.00 |
DH Retained earnings | 405.00 | 13 470.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 262.00 | -13 065.00 | | -23 262.00 |
DL TOTAL (I) | 998 684.00 | 1 021 946.00 | | 998 684.00 |
DU Loans and Debts from Credit Institutions (3) | 362 057.00 | 200 000.00 | | 362 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 195.00 | 53 195.00 | | 153 195.00 |
DX Trade payables and related accounts | 3 854.00 | 4 214.00 | | 3 854.00 |
DY Tax and social security liabilities | 116 311.00 | 99 294.00 | | 116 311.00 |
EC TOTAL (IV) | 635 417.00 | 356 703.00 | | 635 417.00 |
EE Grand total (I to V) | 1 634 101.00 | 1 378 649.00 | | 1 634 101.00 |
EG Accrued income and payables due within one year | 273 360.00 | 356 703.00 | | 273 360.00 |
EI Including equity loans | 153 195.00 | | | 153 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 449.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FW Other purchases and external expenses | | | 36 892.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 627.00 | |
GF Total Operating Expenses (II) | | | 59 872.00 | |
GG - OPERATING RESULT (I - II) | | | -59 424.00 | |
GL Other interest and similar income | | | 14 208.00 | |
GP Total financial income (V) | | | 14 208.00 | |
GR Interest and similar expenses | | | 19 975.00 | |
GU Total financial expenses (VI) | | | 19 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 845.00 | | | 8 845.00 |
HB Exceptional income from capital transactions | 108 328.00 | | | 108 328.00 |
HD Total exceptional income (VII) | 117 173.00 | | | 117 173.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HF Exceptional expenses on capital transactions | 75 034.00 | | | 75 034.00 |
HH Total exceptional expenses (VIII) | 75 243.00 | | | 75 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 929.00 | | | 41 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 829.00 | 54 698.00 | | 131 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 091.00 | 67 763.00 | | 155 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 262.00 | -13 065.00 | | -23 262.00 |
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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 | 560 558.00 | | 86 608.00 | 560 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 204.00 | 34 500.00 | |
I4 DECREASES Grand Total | | 588 392.00 | 58 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 189.00 | 24 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 574.00 | | 83 889.00 | 263 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 984.00 | | 2 720.00 | 296 984.00 |
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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 | 11 936.00 | 14 627.00 | 8 855.00 | 11 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 936.00 | 14 627.00 | 8 855.00 | 11 936.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 59 600.00 | 59 600.00 | | 59 600.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
UL Receivables related to investments | 34 000.00 | 34 000.00 | | 34 000.00 |
VB VAT | 36 687.00 | 36 687.00 | | 36 687.00 |
VH Loans with a maturity of more than one year at origin | 362 057.00 | | | 362 057.00 |
VI Group and Associates | 153 195.00 | 153 195.00 | | 153 195.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 207 943.00 | | | 207 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 511.00 | 9 511.00 | | 9 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 768.00 | 1 387 768.00 | | 1 387 768.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 275.00 | 1 459 275.00 | | 1 459 275.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 417.00 | 273 360.00 | | 635 417.00 |
