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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 | 159 227.00 | 112 751.00 | 46 476.00 | 159 227.00 |
BB Receivables related to investments | 268 301.00 | | 268 301.00 | 268 301.00 |
BJ TOTAL (I) | 672 429.00 | 352 751.00 | 319 678.00 | 672 429.00 |
BZ Other receivables | 1 418 693.00 | | 1 418 693.00 | 1 418 693.00 |
CF Cash and cash equivalents | 168 591.00 | | 168 591.00 | 168 591.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 587 396.00 | | 1 587 396.00 | 1 587 396.00 |
CO Grand total (0 to V) | 2 259 825.00 | 352 751.00 | 1 907 074.00 | 2 259 825.00 |
CU Other investments | 244 901.00 | 240 000.00 | 4 901.00 | 244 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 922 506.00 | | | 1 922 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 873.00 | | | -111 873.00 |
DL TOTAL (I) | 1 898 634.00 | | | 1 898 634.00 |
DX Trade payables and related accounts | 5 463.00 | | | 5 463.00 |
DY Tax and social security liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 8 441.00 | | | 8 441.00 |
EE Grand total (I to V) | 1 907 074.00 | | | 1 907 074.00 |
EG Accrued income and payables due within one year | 8 441.00 | | | 8 441.00 |
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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 | 61 400.00 | | 61 400.00 | 61 400.00 |
FJ Net sales | 61 400.00 | | 61 400.00 | 61 400.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 401.00 | |
FW Other purchases and external expenses | | | 69 219.00 | |
FX Taxes, duties, and similar payments | | | 4 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 387.00 | |
GF Total Operating Expenses (II) | | | 106 442.00 | |
GG - OPERATING RESULT (I - II) | | | -45 041.00 | |
GI Supported loss or transferred profit (IV) | | | 91 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 160.00 | |
GK Income from other securities and fixed asset receivables | | | 5 858.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 074.00 | |
GP Total financial income (V) | | | 180 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 155 064.00 | | | 155 064.00 |
HH Total exceptional expenses (VIII) | 155 109.00 | | | 155 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 109.00 | | | -155 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 500.00 | | | 241 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 372.00 | | | 353 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 873.00 | | | -111 873.00 |
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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 | 866 108.00 | | 1 094.00 | 866 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 773.00 | 513 203.00 | |
I4 DECREASES Grand Total | | 194 773.00 | 672 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 133.00 | | 1 094.00 | 158 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 976.00 | | | 707 976.00 |
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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 | 80 364.00 | 32 387.00 | | 80 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 364.00 | 32 387.00 | | 80 364.00 |
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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 | 393 074.00 | | 153 074.00 | 393 074.00 |
7C Grand total | 393 074.00 | | 153 074.00 | 393 074.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 153 074.00 | |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
UL Receivables related to investments | 268 301.00 | | | 268 301.00 |
VB VAT | 2 605.00 | | | 2 605.00 |
VC Group and associates | 1 408 281.00 | | | 1 408 281.00 |
VM Income taxes | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 919.00 | | | 4 919.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 106.00 | 1 418 805.00 | 268 301.00 | 1 687 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 441.00 | 8 441.00 | | 8 441.00 |
