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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 | 4 298.00 | 592.00 | 3 706.00 | 4 298.00 |
BB Receivables related to investments | 315 285.00 | | 315 285.00 | 315 285.00 |
BJ TOTAL (I) | 673 013.00 | 592.00 | 672 421.00 | 673 013.00 |
BT Goods | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CD Marketable securities | 119 986.00 | | 119 986.00 | 119 986.00 |
CF Cash and cash equivalents | 307 458.00 | | 307 458.00 | 307 458.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 442 376.00 | | 442 376.00 | 442 376.00 |
CO Grand total (0 to V) | 1 115 389.00 | 592.00 | 1 114 797.00 | 1 115 389.00 |
CU Other investments | 353 430.00 | | 353 430.00 | 353 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 630.00 | 339 630.00 | | 339 630.00 |
DB Share, merger, contribution premiums, etc. | 562 798.00 | 562 798.00 | | 562 798.00 |
DD Legal reserve (1) | 23 515.00 | 23 515.00 | | 23 515.00 |
DG Other reserves | 62 857.00 | 69 256.00 | | 62 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 859.00 | -6 399.00 | | -32 859.00 |
DL TOTAL (I) | 955 941.00 | 988 800.00 | | 955 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 508.00 | 202 209.00 | | 148 508.00 |
DX Trade payables and related accounts | 494.00 | 420.00 | | 494.00 |
DY Tax and social security liabilities | 9 854.00 | 6 557.00 | | 9 854.00 |
EC TOTAL (IV) | 158 856.00 | 209 186.00 | | 158 856.00 |
EE Grand total (I to V) | 1 114 797.00 | 1 197 985.00 | | 1 114 797.00 |
EG Accrued income and payables due within one year | 158 856.00 | 209 186.00 | | 158 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 29 207.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 42 758.00 | |
FZ Social Security Contributions | | | 12 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 850.00 | |
GG - OPERATING RESULT (I - II) | | | -82 829.00 | |
GH Attributed profit or transferred loss (III) | | | 51 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317.00 | |
GK Income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 1 277.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 154.00 | 170 608.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 170 608.00 | | 154.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 3 535.00 | 200 000.00 | | 3 535.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 200 017.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 381.00 | -29 409.00 | | -3 381.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 145.00 | 405 531.00 | | 56 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 004.00 | 411 930.00 | | 89 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 859.00 | -6 399.00 | | -32 859.00 |
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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 | 886 411.00 | | 3 699.00 | 886 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 097.00 | 668 715.00 | |
I4 DECREASES Grand Total | | 217 097.00 | 673 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | 3 699.00 | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 812.00 | | | 885 812.00 |
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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 | 49.00 | 543.00 | | 49.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49.00 | 543.00 | | 49.00 |
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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 | 494.00 | 494.00 | | 494.00 |
8C Staff and Related Accounts | 5 212.00 | 5 212.00 | | 5 212.00 |
8D Social Security and Other Social Organizations | 4 214.00 | 4 214.00 | | 4 214.00 |
UL Receivables related to investments | 315 285.00 | | | 315 285.00 |
VB VAT | 3 644.00 | | | 3 644.00 |
VI Group and Associates | 148 508.00 | 148 508.00 | | 148 508.00 |
VM Income taxes | 1 552.00 | | | 1 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 255.00 | 7 970.00 | 315 285.00 | 323 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 856.00 | 158 856.00 | | 158 856.00 |
