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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 125 813.00 | | 125 813.00 | 125 813.00 |
CD Marketable securities | 104 264.00 | 23 319.00 | 80 944.00 | 104 264.00 |
CF Cash and cash equivalents | 354 597.00 | | 354 597.00 | 354 597.00 |
CJ TOTAL (II) | 584 675.00 | 23 319.00 | 561 355.00 | 584 675.00 |
CO Grand total (0 to V) | 586 027.00 | 23 319.00 | 562 707.00 | 586 027.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -819 735.00 | | | -819 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 640.00 | | | -41 640.00 |
DL TOTAL (I) | -853 675.00 | | | -853 675.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403 138.00 | | | 1 403 138.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 416 383.00 | | | 1 416 383.00 |
EE Grand total (I to V) | 562 707.00 | | | 562 707.00 |
EG Accrued income and payables due within one year | 1 416 383.00 | | | 1 416 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | | | 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 3 239.00 | |
GG - OPERATING RESULT (I - II) | | | -3 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 25.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 738.00 | |
GR Interest and similar expenses | | | 24 636.00 | |
GT Net expenses on sales of marketable securities | | | 51.00 | |
GU Total financial expenses (VI) | | | 38 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 665.00 | | | 41 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 640.00 | | | -41 640.00 |
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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 | 1 351.00 | | 25.00 | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 25.00 | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 604.00 | 13 738.00 | 23.00 | 9 604.00 |
7B Total provisions for depreciation | 9 604.00 | 13 738.00 | 23.00 | 9 604.00 |
7C Grand total | 9 604.00 | 13 738.00 | 23.00 | 9 604.00 |
UG - Financial | | 13 738.00 | 23.00 | |
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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 | | | 81.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 124 313.00 | | | 124 313.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 1 403 138.00 | 1 403 138.00 | | 1 403 138.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 813.00 | 125 813.00 | | 125 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 383.00 | 1 416 383.00 | | 1 416 383.00 |
