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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 | 1 518.00 | 515.00 | 1 002.00 | 1 518.00 |
AT Other tangible assets | 961.00 | 247.00 | 713.00 | 961.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 3 046 154.00 | 1 958 806.00 | 1 087 348.00 | 3 046 154.00 |
BX Customers and related accounts | 17 535.00 | | 17 535.00 | 17 535.00 |
BZ Other receivables | 521 641.00 | 65 599.00 | 456 041.00 | 521 641.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 410 515.00 | | 410 515.00 | 410 515.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 000 194.00 | 65 599.00 | 934 595.00 | 1 000 194.00 |
CO Grand total (0 to V) | 4 046 348.00 | 2 024 405.00 | 2 021 943.00 | 4 046 348.00 |
CU Other investments | 3 032 424.00 | 1 958 042.00 | 1 074 381.00 | 3 032 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 661 623.00 | | | 2 661 623.00 |
DB Share, merger, contribution premiums, etc. | 69.00 | | | 69.00 |
DD Legal reserve (1) | 28 419.00 | | | 28 419.00 |
DH Retained earnings | -651 887.00 | | | -651 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 655.00 | | | -141 655.00 |
DL TOTAL (I) | 1 896 568.00 | | | 1 896 568.00 |
DU Loans and Debts from Credit Institutions (3) | 58 160.00 | | | 58 160.00 |
DX Trade payables and related accounts | 2 098.00 | | | 2 098.00 |
DY Tax and social security liabilities | 59 889.00 | | | 59 889.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 125 374.00 | | | 125 374.00 |
EE Grand total (I to V) | 2 021 943.00 | | | 2 021 943.00 |
EG Accrued income and payables due within one year | 125 374.00 | | | 125 374.00 |
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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 | 88 054.00 | | 88 054.00 | 88 054.00 |
FJ Net sales | 88 054.00 | | 88 054.00 | 88 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 552.00 | |
FQ Other income | | | 1 846.00 | |
FR Total operating income (I) | | | 99 452.00 | |
FW Other purchases and external expenses | | | 13 922.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 26 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GE Other Expenses | | | 11 684.00 | |
GF Total Operating Expenses (II) | | | 115 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 287.00 | |
GL Other interest and similar income | | | 751.00 | |
GP Total financial income (V) | | | 193 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 829.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 291 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 277.00 | | | 6 277.00 |
HE Exceptional expenses on management operations | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 11 884.00 | | | 11 884.00 |
HH Total exceptional expenses (VIII) | 13 019.00 | | | 13 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 019.00 | | | -13 019.00 |
HK Income tax | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 491.00 | | | 292 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 147.00 | | | 434 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 655.00 | | | -141 655.00 |
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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 | | | 2 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 250.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
7C Grand total | 3 275.00 | | 3 275.00 | 3 275.00 |
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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UX Other trade receivables | 17 535.00 | | | 17 535.00 |
UZ Social Security, other social security organizations | 3 267.00 | | | 3 267.00 |
VB VAT | 326.00 | | | 326.00 |
VC Group and associates | 512 311.00 | | | 512 311.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 57 972.00 | 57 972.00 | | 57 972.00 |
VM Income taxes | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 668.00 | 26 668.00 | | 26 668.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 679.00 | 539 679.00 | | 539 679.00 |
VW VAT | 8 664.00 | 8 664.00 | | 8 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 375.00 | 125 375.00 | | 125 375.00 |
