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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 | 3 576.00 | 2 267.00 | 1 309.00 | 3 576.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 78 576.00 | 2 267.00 | 76 309.00 | 78 576.00 |
BZ Other receivables | 45 852.00 | | 45 852.00 | 45 852.00 |
CF Cash and cash equivalents | 546 708.00 | | 546 708.00 | 546 708.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 592 951.00 | | 592 951.00 | 592 951.00 |
CO Grand total (0 to V) | 671 527.00 | 2 267.00 | 669 260.00 | 671 527.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 240.00 | 165 240.00 | | 165 240.00 |
DB Share, merger, contribution premiums, etc. | 76 716.00 | 76 716.00 | | 76 716.00 |
DD Legal reserve (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 428 248.00 | 756 596.00 | | 428 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 999.00 | -328 347.00 | | -136 999.00 |
DL TOTAL (I) | 552 329.00 | 689 328.00 | | 552 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 013.00 | 22 283.00 | | 29 013.00 |
DX Trade payables and related accounts | 4 611.00 | 10 716.00 | | 4 611.00 |
DY Tax and social security liabilities | 29 783.00 | 39 035.00 | | 29 783.00 |
EA Other liabilities | 53 524.00 | 17 408.00 | | 53 524.00 |
EC TOTAL (IV) | 116 931.00 | 89 442.00 | | 116 931.00 |
EE Grand total (I to V) | 669 260.00 | 778 771.00 | | 669 260.00 |
EG Accrued income and payables due within one year | 116 931.00 | 89 442.00 | | 116 931.00 |
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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 | 975.00 | | 975.00 | 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 26 954.00 | |
FX Taxes, duties, and similar payments | | | 5 762.00 | |
FY Salaries and Wages | | | 86 399.00 | |
FZ Social Security Contributions | | | 25 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 819.00 | |
GG - OPERATING RESULT (I - II) | | | -141 499.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 200.00 | | |
HD Total exceptional income (VII) | | 6 200.00 | | |
HE Exceptional expenses on management operations | 1 751.00 | 14 057.00 | | 1 751.00 |
HF Exceptional expenses on capital transactions | | 84 719.00 | | |
HH Total exceptional expenses (VIII) | 1 751.00 | 98 776.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -92 576.00 | | -1 751.00 |
HK Income tax | -1 571.00 | -2 739.00 | | -1 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 452.00 | 10 086.00 | | 9 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 452.00 | 338 434.00 | | 146 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 999.00 | -328 347.00 | | -136 999.00 |
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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 | 102 100.00 | | | 102 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 78 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 068.00 | 1 199.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 1 199.00 | | 1 068.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 537.00 | 82 537.00 | | 82 537.00 |
UT Other financial assets | 75 000.00 | 25 000.00 | | 75 000.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 243.00 | 71 243.00 | 50 000.00 | 121 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 931.00 | 116 931.00 | | 116 931.00 |
