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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 | 152 098.00 | | 152 098.00 | 152 098.00 |
BH Other financial assets | 7 980 631.00 | | 7 980 631.00 | 7 980 631.00 |
BJ TOTAL (I) | 8 132 729.00 | | 8 132 729.00 | 8 132 729.00 |
BX Customers and related accounts | 47 885.00 | | 47 885.00 | 47 885.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | 544 392.00 | | 544 392.00 | 544 392.00 |
CF Cash and cash equivalents | 41 774.00 | | 41 774.00 | 41 774.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 642 620.00 | | 642 620.00 | 642 620.00 |
CO Grand total (0 to V) | 8 775 349.00 | | 8 775 349.00 | 8 775 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 351.00 | -291 946.00 | | -96 351.00 |
DL TOTAL (I) | 8 714 758.00 | 8 811 109.00 | | 8 714 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 187.00 | 7 539.00 | | 51 187.00 |
DX Trade payables and related accounts | 1 400.00 | 612.00 | | 1 400.00 |
DY Tax and social security liabilities | 8 003.00 | 4 299.00 | | 8 003.00 |
EC TOTAL (IV) | 60 591.00 | 12 449.00 | | 60 591.00 |
EE Grand total (I to V) | 8 775 349.00 | 8 823 559.00 | | 8 775 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 43 744.00 | | 43 744.00 | 43 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 918.00 | |
FW Other purchases and external expenses | | | 71 088.00 | |
FX Taxes, duties, and similar payments | | | 15 260.00 | |
FY Salaries and Wages | | | 141 816.00 | |
FZ Social Security Contributions | | | 61 480.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 298 814.00 | |
GG - OPERATING RESULT (I - II) | | | -246 896.00 | |
GP Total financial income (V) | | | 122 466.00 | |
GU Total financial expenses (VI) | | | 23 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 10 609.00 | | | 10 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 391.00 | | | 51 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 384.00 | 110 704.00 | | 236 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 735.00 | 402 650.00 | | 332 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 351.00 | -291 946.00 | | -96 351.00 |
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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 | 7 517 353.00 | | 658 412.00 | 7 517 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 563.00 | 7 980 631.00 | |
I4 DECREASES Grand Total | | 17 252.00 | 8 158 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 690.00 | 175 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 078.00 | | 160 365.00 | 27 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 488 147.00 | | 498 047.00 | 7 488 147.00 |
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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 | 17 745.00 | 9 163.00 | 1 126.00 | 17 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 617.00 | 9 163.00 | 1 126.00 | 15 617.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 979.00 | 979.00 | | 979.00 |
UL Receivables related to investments | 2 176 121.00 | | | 2 176 121.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 47 885.00 | | | 47 885.00 |
VB VAT | 197.00 | | | 197.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 51 117.00 | 51 117.00 | | 51 117.00 |
VM Income taxes | 7 559.00 | | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 984.00 | 5 984.00 | | 5 984.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 575.00 | 56 454.00 | 2 191 121.00 | 2 247 575.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 591.00 | 60 591.00 | | 60 591.00 |
