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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 | 22 387.00 | 9 328.00 | 13 059.00 | 22 387.00 |
BB Receivables related to investments | 922 718.00 | 662 160.00 | 260 558.00 | 922 718.00 |
BJ TOTAL (I) | 945 105.00 | 671 488.00 | 273 617.00 | 945 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 32 006.00 | | 32 006.00 | 32 006.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 35 202.00 | | 35 202.00 | 35 202.00 |
CO Grand total (0 to V) | 980 307.00 | 671 488.00 | 308 819.00 | 980 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 020.00 | 1 340 020.00 | | 1 340 020.00 |
DD Legal reserve (1) | 2 425.00 | 2 425.00 | | 2 425.00 |
DG Other reserves | 46 075.00 | 46 075.00 | | 46 075.00 |
DH Retained earnings | -1 066 973.00 | -1 033 137.00 | | -1 066 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 309.00 | -33 837.00 | | -19 309.00 |
DL TOTAL (I) | 302 238.00 | 321 547.00 | | 302 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 12.00 | | 42.00 |
DX Trade payables and related accounts | 6 429.00 | 6 575.00 | | 6 429.00 |
DY Tax and social security liabilities | 110.00 | 127.00 | | 110.00 |
EC TOTAL (IV) | 6 581.00 | 6 715.00 | | 6 581.00 |
EE Grand total (I to V) | 308 819.00 | 328 262.00 | | 308 819.00 |
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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 | | | 350.00 | |
FR Total operating income (I) | | | 350.00 | |
FW Other purchases and external expenses | | | 25 064.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 379.00 | |
GG - OPERATING RESULT (I - II) | | | -36 030.00 | |
GP Total financial income (V) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 850.00 | | | 31 850.00 |
HH Total exceptional expenses (VIII) | 16 705.00 | 10.00 | | 16 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 145.00 | -10.00 | | 15 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 309.00 | -33 837.00 | | -19 309.00 |
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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 | | | 831 741.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 922 718.00 | |
I4 DECREASES Grand Total | | | 945 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770 113.00 | |
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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 | 26 025.00 | 10 619.00 | 27 316.00 | 26 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 025.00 | 10 619.00 | 27 316.00 | 26 025.00 |
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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UL Receivables related to investments | 465 428.00 | | | 465 428.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 624.00 | 3 196.00 | 465 428.00 | 468 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 581.00 | 6 581.00 | | 6 581.00 |
