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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 | 6 628.00 | 2 448.00 | 4 180.00 | 6 628.00 |
BB Receivables related to investments | 927 065.00 | | 927 065.00 | 927 065.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 180 594.00 | 202 448.00 | 978 145.00 | 1 180 594.00 |
BX Customers and related accounts | 66 554.00 | | 66 554.00 | 66 554.00 |
BZ Other receivables | 744 972.00 | 344 224.00 | 400 747.00 | 744 972.00 |
CF Cash and cash equivalents | 1 289 460.00 | | 1 289 460.00 | 1 289 460.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 100 986.00 | 344 224.00 | 1 756 762.00 | 2 100 986.00 |
CO Grand total (0 to V) | 3 281 580.00 | 546 673.00 | 2 734 907.00 | 3 281 580.00 |
CP Shares due in less than one year | 927 065.00 | | | 927 065.00 |
CU Other investments | 246 000.00 | 200 000.00 | 46 000.00 | 246 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 270 760.00 | 383 469.00 | | 270 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 792.00 | -112 709.00 | | -469 792.00 |
DL TOTAL (I) | 20 968.00 | 490 760.00 | | 20 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 512 970.00 | 1 608 448.00 | | 2 512 970.00 |
DX Trade payables and related accounts | 112 433.00 | 248 658.00 | | 112 433.00 |
DY Tax and social security liabilities | 32 536.00 | 125 512.00 | | 32 536.00 |
DZ Fixed asset liabilities and related accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
EA Other liabilities | | 8 874.00 | | |
EC TOTAL (IV) | 2 713 939.00 | 2 047 492.00 | | 2 713 939.00 |
EE Grand total (I to V) | 2 734 907.00 | 2 538 252.00 | | 2 734 907.00 |
EG Accrued income and payables due within one year | 2 713 939.00 | 2 047 492.00 | | 2 713 939.00 |
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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 | 242 707.00 | | 242 707.00 | 242 707.00 |
FJ Net sales | 242 707.00 | | 242 707.00 | 242 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 242 713.00 | |
FW Other purchases and external expenses | | | 272 131.00 | |
FX Taxes, duties, and similar payments | | | -1 048.00 | |
FY Salaries and Wages | | | 164 710.00 | |
FZ Social Security Contributions | | | 61 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 498 844.00 | |
GG - OPERATING RESULT (I - II) | | | -256 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 740.00 | |
GL Other interest and similar income | | | 11 320.00 | |
GP Total financial income (V) | | | 18 060.00 | |
GR Interest and similar expenses | | | 23 001.00 | |
GU Total financial expenses (VI) | | | 567 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 565.00 | 2 347.00 | | 565.00 |
HF Exceptional expenses on capital transactions | 781.00 | | | 781.00 |
HG Exceptional depreciation and provisions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 1 712.00 | 2 347.00 | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -2 347.00 | | -1 512.00 |
HK Income tax | -337 015.00 | | | -337 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 974.00 | 673 754.00 | | 260 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 766.00 | 786 464.00 | | 730 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 792.00 | -112 709.00 | | -469 792.00 |
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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 | 1 174 246.00 | | 111 419.00 | 1 174 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 226.00 | 1 173 965.00 | |
I4 DECREASES Grand Total | | 105 071.00 | 1 180 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 845.00 | 6 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 148.00 | | 4 325.00 | 5 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 098.00 | | 107 093.00 | 1 169 098.00 |
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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 | 2 182.00 | 2 330.00 | 2 064.00 | 2 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 2 330.00 | 2 064.00 | 2 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 344 224.00 | | |
7B Total provisions for depreciation | | 544 224.00 | | |
7C Grand total | | 544 224.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 544 224.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 827.00 | 301 827.00 | | 301 827.00 |
8B Suppliers and Related Accounts | 112 433.00 | 112 433.00 | | 112 433.00 |
8C Staff and Related Accounts | 15 213.00 | 15 213.00 | | 15 213.00 |
8D Social Security and Other Social Organizations | 10 739.00 | 10 739.00 | | 10 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 000.00 | 56 000.00 | | 56 000.00 |
UL Receivables related to investments | 927 065.00 | 927 063.00 | | 927 065.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 66 554.00 | 66 554.00 | | 66 554.00 |
UY Staff and related accounts | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 20 838.00 | 20 838.00 | | 20 838.00 |
VC Group and associates | 634 218.00 | 634 218.00 | | 634 218.00 |
VI Group and Associates | 2 211 143.00 | 2 211 143.00 | | 2 211 143.00 |
VM Income taxes | 11 959.00 | 11 959.00 | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 982.00 | 75 982.00 | | 75 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 491.00 | 1 738 591.00 | 900.00 | 1 739 491.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 939.00 | 2 713 939.00 | | 2 713 939.00 |
