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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 | 26 373.00 | 18 246.00 | 8 127.00 | 26 373.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 549 952.00 | 718 246.00 | 831 706.00 | 1 549 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 642.00 | | 6 642.00 | 6 642.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 29 121.00 | | 29 121.00 | 29 121.00 |
CH Prepaid expenses | 2 817.00 | | 2 817.00 | 2 817.00 |
CJ TOTAL (II) | 38 597.00 | | 38 597.00 | 38 597.00 |
CO Grand total (0 to V) | 1 588 549.00 | 718 246.00 | 870 303.00 | 1 588 549.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 517 579.00 | 700 000.00 | 817 579.00 | 1 517 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 565.00 | 342 677.00 | | 114 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 638.00 | -228 112.00 | | -125 638.00 |
DL TOTAL (I) | 21 927.00 | 147 565.00 | | 21 927.00 |
DU Loans and Debts from Credit Institutions (3) | 632 324.00 | 800 625.00 | | 632 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 377.00 | 106 382.00 | | 166 377.00 |
DX Trade payables and related accounts | 4 144.00 | 11 036.00 | | 4 144.00 |
DY Tax and social security liabilities | 36 332.00 | 28 229.00 | | 36 332.00 |
EA Other liabilities | 9 200.00 | 86 000.00 | | 9 200.00 |
EC TOTAL (IV) | 848 377.00 | 1 032 272.00 | | 848 377.00 |
EE Grand total (I to V) | 870 303.00 | 1 179 837.00 | | 870 303.00 |
EG Accrued income and payables due within one year | 322 924.00 | 312 638.00 | | 322 924.00 |
EI Including equity loans | 166 377.00 | | | 166 377.00 |
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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 | 150 500.00 | | 150 500.00 | 150 500.00 |
FJ Net sales | 150 500.00 | | 150 500.00 | 150 500.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 155 016.00 | |
FW Other purchases and external expenses | | | 37 561.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 62 401.00 | |
FZ Social Security Contributions | | | 34 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 140 822.00 | |
GG - OPERATING RESULT (I - II) | | | 14 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 8 980.00 | |
GU Total financial expenses (VI) | | | 208 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 853.00 | 3.00 | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 016.00 | 469 736.00 | | 225 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 655.00 | 697 848.00 | | 350 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 638.00 | -228 112.00 | | -125 638.00 |
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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 | 1 632 452.00 | | 17 500.00 | 1 632 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 523 579.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 1 549 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 373.00 | | | 26 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 079.00 | | 17 500.00 | 1 606 079.00 |
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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 | 12 590.00 | 5 656.00 | | 12 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 590.00 | 5 656.00 | | 12 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500 000.00 | 200 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 200 000.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
8C Staff and Related Accounts | 28 507.00 | 28 507.00 | | 28 507.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
8E Income Taxes | 853.00 | 853.00 | | 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 200.00 | 9 200.00 | | 9 200.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VB VAT | 6 642.00 | 6 642.00 | | 6 642.00 |
VH Loans with a maturity of more than one year at origin | 632 324.00 | 170 442.00 | 420 848.00 | 632 324.00 |
VI Group and Associates | 166 377.00 | 102 807.00 | 63 570.00 | 166 377.00 |
VK Loans repaid during the year | 168 070.00 | | | 168 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 2 817.00 | 2 817.00 | | 2 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 459.00 | 9 459.00 | 6 000.00 | 15 459.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 377.00 | 322 924.00 | 484 418.00 | 848 377.00 |
