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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 | 1 124.00 | 312.00 | 812.00 | 1 124.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 366 860.00 | 96 017.00 | 270 843.00 | 366 860.00 |
BX Customers and related accounts | 20 422.00 | | 20 422.00 | 20 422.00 |
BZ Other receivables | 1 244 188.00 | | 1 244 188.00 | 1 244 188.00 |
CD Marketable securities | 3 593 352.00 | | 3 593 352.00 | 3 593 352.00 |
CF Cash and cash equivalents | 151 948.00 | | 151 948.00 | 151 948.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 5 016 910.00 | | 5 016 910.00 | 5 016 910.00 |
CO Grand total (0 to V) | 5 383 770.00 | 96 017.00 | 5 287 752.00 | 5 383 770.00 |
CU Other investments | 365 706.00 | 95 705.00 | 270 001.00 | 365 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 301.00 | | | 6 301.00 |
DG Other reserves | 313 284.00 | | | 313 284.00 |
DH Retained earnings | 5 141 074.00 | | | 5 141 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 177.00 | | | -316 177.00 |
DL TOTAL (I) | 5 207 482.00 | | | 5 207 482.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 6 240.00 | | | 6 240.00 |
DY Tax and social security liabilities | 73 794.00 | | | 73 794.00 |
EC TOTAL (IV) | 80 271.00 | | | 80 271.00 |
EE Grand total (I to V) | 5 287 752.00 | | | 5 287 752.00 |
EG Accrued income and payables due within one year | 80 271.00 | | | 80 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 645.00 | | 40 645.00 | 40 645.00 |
FJ Net sales | 40 645.00 | | 40 645.00 | 40 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 186.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 832.00 | |
FW Other purchases and external expenses | | | 34 977.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 84 786.00 | |
FZ Social Security Contributions | | | 38 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 159 862.00 | |
GG - OPERATING RESULT (I - II) | | | -116 029.00 | |
GL Other interest and similar income | | | 145 690.00 | |
GP Total financial income (V) | | | 145 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 186.00 | | | 3 186.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 7 122.00 | | | 7 122.00 |
HF Exceptional expenses on capital transactions | 334 022.00 | | | 334 022.00 |
HH Total exceptional expenses (VIII) | 341 144.00 | | | 341 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 141.00 | | | -341 141.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 525.00 | | | 189 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 702.00 | | | 505 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 177.00 | | | -316 177.00 |
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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 | 1 313 411.00 | | 103 897.00 | 1 313 411.00 |
I3 DECREASES Total Financial Fixed Assets | 715 471.00 | 333 792.00 | 365 736.00 | 715 471.00 |
I4 DECREASES Grand Total | 715 471.00 | 334 976.00 | 366 860.00 | 715 471.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 184.00 | 1 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | 1 124.00 | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 227.00 | | 102 773.00 | 1 312 227.00 |
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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 | 839.00 | 427.00 | 954.00 | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839.00 | 427.00 | 954.00 | 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 95 705.00 | | | 95 705.00 |
7C Grand total | 95 705.00 | | | 95 705.00 |
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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8D Social Security and Other Social Organizations | 37 252.00 | 37 252.00 | | 37 252.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 20 422.00 | | | 20 422.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 74 212.00 | | | 74 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168 795.00 | | | 1 168 795.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 271 640.00 | 1 271 610.00 | 30.00 | 1 271 640.00 |
VW VAT | 29 119.00 | 29 119.00 | | 29 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 271.00 | 80 271.00 | | 80 271.00 |
