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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 | 1 608.00 | 1 073.00 | 534.00 | 1 608.00 |
BB Receivables related to investments | 147 059.00 | | 147 059.00 | 147 059.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 7 004 112.00 | 1 261 073.00 | 5 743 039.00 | 7 004 112.00 |
CF Cash and cash equivalents | 43 478.00 | | 43 478.00 | 43 478.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 44 918.00 | | 44 918.00 | 44 918.00 |
CO Grand total (0 to V) | 7 049 029.00 | 1 261 073.00 | 5 787 956.00 | 7 049 029.00 |
CU Other investments | 6 727 565.00 | 1 260 000.00 | 5 467 565.00 | 6 727 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 971 162.00 | 5 715 162.00 | | 7 971 162.00 |
DH Retained earnings | -1 665 795.00 | -807 873.00 | | -1 665 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 995.00 | -857 922.00 | | -605 995.00 |
DK Regulated provisions | 10 192.00 | 7 045.00 | | 10 192.00 |
DL TOTAL (I) | 5 709 564.00 | 4 056 412.00 | | 5 709 564.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 14.00 | | 487.00 |
DX Trade payables and related accounts | 4 200.00 | 19 530.00 | | 4 200.00 |
DY Tax and social security liabilities | 73 705.00 | 74 752.00 | | 73 705.00 |
EA Other liabilities | | 30 176.00 | | |
EC TOTAL (IV) | 78 392.00 | 124 472.00 | | 78 392.00 |
EE Grand total (I to V) | 5 787 956.00 | 4 180 884.00 | | 5 787 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 33 513.00 | |
FX Taxes, duties, and similar payments | | | 20 980.00 | |
FY Salaries and Wages | | | 157 103.00 | |
FZ Social Security Contributions | | | 62 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 274 690.00 | |
GG - OPERATING RESULT (I - II) | | | -274 686.00 | |
GK Income from other securities and fixed asset receivables | | | 6 838.00 | |
GP Total financial income (V) | | | 6 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 148.00 | 3 141.00 | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 3 141.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | -3 141.00 | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 842.00 | 3 082.00 | | 6 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 838.00 | 861 004.00 | | 612 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 995.00 | -857 922.00 | | -605 995.00 |
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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 | 4 745 161.00 | | 2 258 950.00 | 4 745 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 002 504.00 | |
I4 DECREASES Grand Total | | | 7 004 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608.00 | | | 1 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743 554.00 | | 2 258 950.00 | 4 743 554.00 |
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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 | 537.00 | 536.00 | | 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537.00 | 536.00 | | 537.00 |
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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 | 7 045.00 | 3 148.00 | | 7 045.00 |
7B Total provisions for depreciation | 925 000.00 | 335 000.00 | | 925 000.00 |
7C Grand total | 932 045.00 | 338 148.00 | | 932 045.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 335 000.00 | | |
UJ - Exceptional | | 3 148.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 40 909.00 | 40 909.00 | | 40 909.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
UL Receivables related to investments | 147 059.00 | 147 059.00 | | 147 059.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VS Prepaid expenses | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 379.00 | 151 379.00 | | 151 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 392.00 | 78 392.00 | | 78 392.00 |
