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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 | 17 194.00 | 14 619.00 | 2 575.00 | 17 194.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 455 558.00 | 439 920.00 | 15 638.00 | 455 558.00 |
BZ Other receivables | 161 317.00 | 100 000.00 | 61 317.00 | 161 317.00 |
CD Marketable securities | 147 521.00 | | 147 521.00 | 147 521.00 |
CF Cash and cash equivalents | 10 122.00 | | 10 122.00 | 10 122.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 319 538.00 | 100 000.00 | 219 538.00 | 319 538.00 |
CO Grand total (0 to V) | 775 096.00 | 539 920.00 | 235 176.00 | 775 096.00 |
CU Other investments | 436 290.00 | 425 300.00 | 10 990.00 | 436 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 936.00 | 171 936.00 | | 171 936.00 |
DB Share, merger, contribution premiums, etc. | 2 385 433.00 | 2 385 433.00 | | 2 385 433.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -2 549 074.00 | -2 122 342.00 | | -2 549 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 058.00 | -426 733.00 | | -41 058.00 |
DL TOTAL (I) | -31 964.00 | 9 094.00 | | -31 964.00 |
DP Provisions for Risks | 255 000.00 | 255 000.00 | | 255 000.00 |
DR TOTAL (IV) | 255 000.00 | 255 000.00 | | 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 790.00 | 7 208.00 | | 8 790.00 |
DX Trade payables and related accounts | 3 350.00 | 7 336.00 | | 3 350.00 |
EC TOTAL (IV) | 12 140.00 | 14 544.00 | | 12 140.00 |
EE Grand total (I to V) | 235 176.00 | 278 638.00 | | 235 176.00 |
EG Accrued income and payables due within one year | 3 350.00 | 14 544.00 | | 3 350.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 031.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 41 690.00 | |
GG - OPERATING RESULT (I - II) | | | -41 689.00 | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 450.00 | | |
HG Exceptional depreciation and provisions | | 205 000.00 | | |
HH Total exceptional expenses (VIII) | | 227 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -227 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 631.00 | 1 823 739.00 | | 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 690.00 | 2 250 471.00 | | 41 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 058.00 | -426 733.00 | | -41 058.00 |
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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 | 455 558.00 | | | 455 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 364.00 | |
I4 DECREASES Grand Total | | | 455 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 194.00 | | | 17 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 364.00 | | | 438 364.00 |
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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 | 12 275.00 | 2 344.00 | | 12 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 275.00 | 2 344.00 | | 12 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 000.00 | | | 255 000.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 525 300.00 | | | 525 300.00 |
7C Grand total | 780 300.00 | | | 780 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 2 074.00 | 2 074.00 | | 2 074.00 |
VB VAT | 61 317.00 | | | 61 317.00 |
VI Group and Associates | 8 790.00 | | 8 790.00 | 8 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 968.00 | 163 968.00 | | 163 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 140.00 | 3 350.00 | 8 790.00 | 12 140.00 |
