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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 | 1 813.00 | 308.00 | 1 505.00 | 1 813.00 |
BB Receivables related to investments | 14 408.00 | | 14 408.00 | 14 408.00 |
BH Other financial assets | 22 888.00 | | 22 888.00 | 22 888.00 |
BJ TOTAL (I) | 1 890 058.00 | 1 800 308.00 | 89 750.00 | 1 890 058.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 12 262.00 | | 12 262.00 | 12 262.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 51 233.00 | | 51 233.00 | 51 233.00 |
CO Grand total (0 to V) | 1 941 291.00 | 1 800 308.00 | 140 983.00 | 1 941 291.00 |
CU Other investments | 1 850 950.00 | 1 800 000.00 | 50 950.00 | 1 850 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 5 211.00 | | 12 500.00 |
DG Other reserves | 217 334.00 | | | 217 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 838 047.00 | 224 623.00 | | -1 838 047.00 |
DK Regulated provisions | 17 710.00 | 7 710.00 | | 17 710.00 |
DL TOTAL (I) | -1 465 502.00 | 362 544.00 | | -1 465 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 905.00 | 1 212 542.00 | | 1 223 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 085.00 | 237 364.00 | | 215 085.00 |
DX Trade payables and related accounts | 29 865.00 | 15 539.00 | | 29 865.00 |
DY Tax and social security liabilities | 136 491.00 | 26 901.00 | | 136 491.00 |
EA Other liabilities | 1 140.00 | 60 457.00 | | 1 140.00 |
EC TOTAL (IV) | 1 606 486.00 | 1 552 803.00 | | 1 606 486.00 |
EE Grand total (I to V) | 140 983.00 | 1 915 347.00 | | 140 983.00 |
EG Accrued income and payables due within one year | 683 728.00 | 460 338.00 | | 683 728.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 564.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 384 581.00 | |
FW Other purchases and external expenses | | | 97 329.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 189 062.00 | |
FZ Social Security Contributions | | | 78 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 367 158.00 | |
GG - OPERATING RESULT (I - II) | | | 17 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800 000.00 | |
GR Interest and similar expenses | | | 44 142.00 | |
GU Total financial expenses (VI) | | | 1 844 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 826.00 | 35.00 | | 1 826.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 7 710.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 826.00 | 7 745.00 | | 13 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 826.00 | -7 745.00 | | -11 826.00 |
HK Income tax | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 761.00 | 474 430.00 | | 386 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 807.00 | 249 806.00 | | 2 224 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 838 047.00 | 224 623.00 | | -1 838 047.00 |
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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 | 1 890 066.00 | | 1 993.00 | 1 890 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 888 246.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 890 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 066.00 | | 180.00 | 1 890 066.00 |
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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 | | 308.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 308.00 | | |
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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 | 7 710.00 | 10 000.00 | | 7 710.00 |
7B Total provisions for depreciation | | 1 800 000.00 | | |
7C Grand total | 7 710.00 | 1 810 000.00 | | 7 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 800 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 190 000.00 | | 190 000.00 |
8B Suppliers and Related Accounts | 29 865.00 | 29 865.00 | | 29 865.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 66 822.00 | 66 822.00 | | 66 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UL Receivables related to investments | 14 408.00 | | 14 408.00 | 14 408.00 |
UP Loans | 22 888.00 | | 22 888.00 | 22 888.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 4 516.00 | 4 516.00 | | 4 516.00 |
VC Group and associates | 24 934.00 | 24 934.00 | | 24 934.00 |
VG Loans with a maturity of up to one year at origin | 23 905.00 | 23 905.00 | | 23 905.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 277 242.00 | 781 484.00 | 1 200 000.00 |
VI Group and Associates | 25 085.00 | 25 085.00 | | 25 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 939.00 | 3 939.00 | | 3 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 267.00 | 38 971.00 | 37 296.00 | 76 267.00 |
VW VAT | 50 005.00 | 50 005.00 | | 50 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 486.00 | 683 728.00 | 781 484.00 | 1 606 486.00 |
