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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 | 6 422.00 | | 6 422.00 | 6 422.00 |
BB Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
BD Other fixed assets | 547 941.00 | | 547 941.00 | 547 941.00 |
BJ TOTAL (I) | 556 363.00 | | 556 363.00 | 556 363.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 32 412.00 | 27 010.00 | 5 402.00 | 32 412.00 |
BZ Other receivables | 527 575.00 | | 527 575.00 | 527 575.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 213 115.00 | | 213 115.00 | 213 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 973 352.00 | 27 010.00 | 946 342.00 | 973 352.00 |
CO Grand total (0 to V) | 1 529 716.00 | 27 010.00 | 1 502 706.00 | 1 529 716.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 270.00 | 1 370 270.00 | | 1 370 270.00 |
DD Legal reserve (1) | 1 229.00 | 1 229.00 | | 1 229.00 |
DG Other reserves | 21 574.00 | 21 574.00 | | 21 574.00 |
DH Retained earnings | -68 123.00 | | | -68 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 339.00 | -68 123.00 | | -169 339.00 |
DL TOTAL (I) | 1 155 611.00 | 1 324 951.00 | | 1 155 611.00 |
DU Loans and Debts from Credit Institutions (3) | 146 450.00 | 145 500.00 | | 146 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 950.00 | 232 031.00 | | 161 950.00 |
DX Trade payables and related accounts | 2 427.00 | 1 800.00 | | 2 427.00 |
DY Tax and social security liabilities | 36 266.00 | 92 387.00 | | 36 266.00 |
EC TOTAL (IV) | 347 094.00 | 471 718.00 | | 347 094.00 |
EE Grand total (I to V) | 1 502 706.00 | 1 796 670.00 | | 1 502 706.00 |
EG Accrued income and payables due within one year | 201 594.00 | | | 201 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FR Total operating income (I) | | | 3 485.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 53 865.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 116 101.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 171 342.00 | |
GG - OPERATING RESULT (I - II) | | | -167 856.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 485.00 | 102 432.00 | | 3 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 825.00 | 170 555.00 | | 172 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 339.00 | -68 123.00 | | -169 339.00 |
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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 | 549 941.00 | | 6 423.00 | 549 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 941.00 | |
I4 DECREASES Grand Total | | | 556 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 941.00 | | | 549 941.00 |
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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 | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 517.00 | | |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
UL Receivables related to investments | 1 875.00 | | 1 875.00 | 1 875.00 |
UX Other trade receivables | 32 412.00 | 32 412.00 | | 32 412.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 145 500.00 | | | 145 500.00 |
VI Group and Associates | 161 951.00 | 161 951.00 | | 161 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 575.00 | 527 575.00 | | 527 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 862.00 | 559 987.00 | 1 875.00 | 561 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 094.00 | 201 594.00 | | 347 094.00 |
