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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 | 2 024.00 | 1 579.00 | 445.00 | 2 024.00 |
BJ TOTAL (I) | 46 724.00 | 1 579.00 | 45 145.00 | 46 724.00 |
BZ Other receivables | 1 222 075.00 | | 1 222 075.00 | 1 222 075.00 |
CD Marketable securities | 72 515.00 | | 72 515.00 | 72 515.00 |
CF Cash and cash equivalents | 877 568.00 | | 877 568.00 | 877 568.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 2 172 906.00 | | 2 172 906.00 | 2 172 906.00 |
CO Grand total (0 to V) | 2 219 631.00 | 1 579.00 | 2 218 052.00 | 2 219 631.00 |
CU Other investments | 44 700.00 | | 44 700.00 | 44 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 000.00 | | | 1 746 000.00 |
DB Share, merger, contribution premiums, etc. | 39 830.00 | | | 39 830.00 |
DD Legal reserve (1) | 174 600.00 | | | 174 600.00 |
DG Other reserves | 815 000.00 | | | 815 000.00 |
DH Retained earnings | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -792 523.00 | | | -792 523.00 |
DL TOTAL (I) | 1 982 915.00 | | | 1 982 915.00 |
DX Trade payables and related accounts | 8 359.00 | | | 8 359.00 |
DY Tax and social security liabilities | 182 090.00 | | | 182 090.00 |
EA Other liabilities | 44 687.00 | | | 44 687.00 |
EC TOTAL (IV) | 235 136.00 | | | 235 136.00 |
EE Grand total (I to V) | 2 218 052.00 | | | 2 218 052.00 |
EG Accrued income and payables due within one year | 235 136.00 | | | 235 136.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 003.00 | |
FW Other purchases and external expenses | | | 107 484.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 158 717.00 | |
GG - OPERATING RESULT (I - II) | | | -153 714.00 | |
GL Other interest and similar income | | | 3 134.00 | |
GP Total financial income (V) | | | 3 134.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 640.00 | | | 14 640.00 |
HB Exceptional income from capital transactions | 1 896 140.00 | | | 1 896 140.00 |
HD Total exceptional income (VII) | 1 910 780.00 | | | 1 910 780.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HF Exceptional expenses on capital transactions | 2 369 570.00 | | | 2 369 570.00 |
HH Total exceptional expenses (VIII) | 2 369 733.00 | | | 2 369 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458 952.00 | | | -458 952.00 |
HK Income tax | 181 247.00 | | | 181 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 917.00 | | | 1 918 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 441.00 | | | 2 711 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -792 523.00 | | | -792 523.00 |
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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 | 2 356 111.00 | | | 2 356 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 700.00 | |
I4 DECREASES Grand Total | | | 46 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 354 850.00 | | | 2 354 850.00 |
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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 | 1 261.00 | 318.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261.00 | 318.00 | | 1 261.00 |
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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 | 8 359.00 | 8 359.00 | | 8 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 687.00 | 44 687.00 | | 44 687.00 |
VK Loans repaid during the year | 263 071.00 | | | 263 071.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 823.00 | 1 222 823.00 | | 1 222 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 136.00 | 235 136.00 | | 235 136.00 |
