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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 | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 695 401.00 | 400 998.00 | 294 404.00 | 695 401.00 |
BX Customers and related accounts | 82 040.00 | | 82 040.00 | 82 040.00 |
BZ Other receivables | 1 180.00 | | 1 180.00 | 1 180.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 83 728.00 | | 83 728.00 | 83 728.00 |
CO Grand total (0 to V) | 779 129.00 | 400 998.00 | 378 131.00 | 779 129.00 |
CU Other investments | 694 389.00 | 400 000.00 | 294 389.00 | 694 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 308.00 | 44 308.00 | | 44 308.00 |
DH Retained earnings | -261 245.00 | | | -261 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 880.00 | -261 245.00 | | -183 880.00 |
DK Regulated provisions | 28 086.00 | 22 000.00 | | 28 086.00 |
DL TOTAL (I) | -367 231.00 | -189 437.00 | | -367 231.00 |
DU Loans and Debts from Credit Institutions (3) | 616 027.00 | 617 042.00 | | 616 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 714.00 | 54 841.00 | | 105 714.00 |
DX Trade payables and related accounts | 8 367.00 | 7 111.00 | | 8 367.00 |
DY Tax and social security liabilities | 15 254.00 | 2 330.00 | | 15 254.00 |
EC TOTAL (IV) | 745 363.00 | 681 324.00 | | 745 363.00 |
EE Grand total (I to V) | 378 131.00 | 491 887.00 | | 378 131.00 |
EG Accrued income and payables due within one year | 309 652.00 | 681 324.00 | | 309 652.00 |
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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 | 62 920.00 | | 62 920.00 | 62 920.00 |
FJ Net sales | 62 920.00 | | 62 920.00 | 62 920.00 |
FR Total operating income (I) | | | 62 920.00 | |
FW Other purchases and external expenses | | | 5 520.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 62 467.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 73 888.00 | |
GG - OPERATING RESULT (I - II) | | | -10 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 16 826.00 | |
GU Total financial expenses (VI) | | | 166 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 086.00 | 9 363.00 | | 6 086.00 |
HH Total exceptional expenses (VIII) | 6 086.00 | 9 363.00 | | 6 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 086.00 | -9 363.00 | | -6 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 920.00 | 5 000.00 | | 62 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 800.00 | 266 245.00 | | 246 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 880.00 | -261 245.00 | | -183 880.00 |
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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 | 735 187.00 | | 152 935.00 | 735 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 721.00 | 694 404.00 | |
I4 DECREASES Grand Total | | 192 721.00 | 695 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 189.00 | | 152 935.00 | 734 189.00 |
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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 | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | | | 998.00 |
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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 | 8 367.00 | 8 367.00 | | 8 367.00 |
UX Other trade receivables | 82 040.00 | 82 040.00 | | 82 040.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 495 004.00 | 59 292.00 | 287 372.00 | 495 004.00 |
VH Loans with a maturity of more than one year at origin | 121 023.00 | 121 023.00 | | 121 023.00 |
VI Group and Associates | 105 714.00 | 105 714.00 | | 105 714.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 220.00 | 83 220.00 | | 83 220.00 |
VW VAT | 14 584.00 | 14 584.00 | | 14 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 363.00 | 309 651.00 | 287 372.00 | 745 363.00 |
