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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 | 3 883.00 | 2 723.00 | 1 160.00 | 3 883.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 120 463.00 | 2 723.00 | 117 740.00 | 120 463.00 |
BZ Other receivables | 530 086.00 | | 530 086.00 | 530 086.00 |
CD Marketable securities | 3 700 000.00 | 91 961.00 | 3 608 038.00 | 3 700 000.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 231 628.00 | 91 961.00 | 4 139 666.00 | 4 231 628.00 |
CO Grand total (0 to V) | 4 352 092.00 | 94 684.00 | 4 257 407.00 | 4 352 092.00 |
CU Other investments | 108 050.00 | | 108 050.00 | 108 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 065 317.00 | 4 550 547.00 | | 4 065 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 985.00 | -235 229.00 | | -177 985.00 |
DK Regulated provisions | 1 750.00 | | | 1 750.00 |
DL TOTAL (I) | 4 164 082.00 | 4 590 317.00 | | 4 164 082.00 |
DU Loans and Debts from Credit Institutions (3) | 38 235.00 | 265.00 | | 38 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 857.00 | | |
DX Trade payables and related accounts | 3 296.00 | 2 855.00 | | 3 296.00 |
DY Tax and social security liabilities | 51 793.00 | 50 050.00 | | 51 793.00 |
EC TOTAL (IV) | 93 325.00 | 132 029.00 | | 93 325.00 |
EE Grand total (I to V) | 4 257 407.00 | 4 722 347.00 | | 4 257 407.00 |
EG Accrued income and payables due within one year | 93 325.00 | 132 029.00 | | 93 325.00 |
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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 | 151 811.00 | | 151 811.00 | 151 811.00 |
FJ Net sales | 151 811.00 | | 151 811.00 | 151 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 016.00 | |
FR Total operating income (I) | | | 159 827.00 | |
FW Other purchases and external expenses | | | 229 772.00 | |
FX Taxes, duties, and similar payments | | | 16 100.00 | |
FY Salaries and Wages | | | 38 016.00 | |
FZ Social Security Contributions | | | 16 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 301 700.00 | |
GG - OPERATING RESULT (I - II) | | | -141 872.00 | |
GK Income from other securities and fixed asset receivables | | | 4 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 657.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 11 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 029.00 | | | 29 029.00 |
HH Total exceptional expenses (VIII) | 29 029.00 | | | 29 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 029.00 | | | -29 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 967.00 | 177 645.00 | | 163 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 953.00 | 412 875.00 | | 341 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 985.00 | -235 229.00 | | -177 985.00 |
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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 | 13 464.00 | | 107 000.00 | 13 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 580.00 | |
I4 DECREASES Grand Total | | | 120 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 884.00 | | | 3 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 580.00 | | 107 000.00 | 9 580.00 |
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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 | 1 427.00 | 1 296.00 | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427.00 | 1 296.00 | | 1 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 750.00 | | |
6X Other provisions for depreciation | 84 054.00 | 7 908.00 | | 84 054.00 |
7B Total provisions for depreciation | 84 054.00 | 7 908.00 | | 84 054.00 |
7C Grand total | 84 054.00 | 9 658.00 | | 84 054.00 |
UG - Financial | | 9 658.00 | | |
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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
8C Staff and Related Accounts | 1 828.00 | 1 828.00 | | 1 828.00 |
8D Social Security and Other Social Organizations | 49 069.00 | 49 069.00 | | 49 069.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
VB VAT | 15 281.00 | | | 15 281.00 |
VC Group and associates | 384 771.00 | | | 384 771.00 |
VG Loans with a maturity of up to one year at origin | 38 235.00 | 38 235.00 | | 38 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 034.00 | | | 130 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 616.00 | 530 086.00 | 8 530.00 | 538 616.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 325.00 | 93 325.00 | | 93 325.00 |
