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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 | 106 306.00 | 5 369.00 | 100 937.00 | 106 306.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 149 708.00 | 5 369.00 | 144 339.00 | 149 708.00 |
BZ Other receivables | 312 901.00 | | 312 901.00 | 312 901.00 |
CD Marketable securities | 91 869.00 | | 91 869.00 | 91 869.00 |
CF Cash and cash equivalents | 3 416 509.00 | | 3 416 509.00 | 3 416 509.00 |
CJ TOTAL (II) | 3 821 279.00 | | 3 821 279.00 | 3 821 279.00 |
CO Grand total (0 to V) | 3 970 987.00 | 5 369.00 | 3 965 618.00 | 3 970 987.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
CU Other investments | 40 002.00 | | 40 002.00 | 40 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 318 796.00 | 6 538 182.00 | | 4 318 796.00 |
DB Share, merger, contribution premiums, etc. | 2 219 386.00 | | | 2 219 386.00 |
DD Legal reserve (1) | 31 854.00 | 22 733.00 | | 31 854.00 |
DH Retained earnings | 605 221.00 | 431 920.00 | | 605 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283 222.00 | 182 422.00 | | -3 283 222.00 |
DL TOTAL (I) | 3 892 035.00 | 7 175 257.00 | | 3 892 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614.00 | 306.00 | | 1 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 032.00 | | |
DX Trade payables and related accounts | 30 740.00 | 7 808.00 | | 30 740.00 |
DY Tax and social security liabilities | 41 229.00 | 160.00 | | 41 229.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 73 583.00 | 183 306.00 | | 73 583.00 |
EE Grand total (I to V) | 3 965 618.00 | 7 358 563.00 | | 3 965 618.00 |
EG Accrued income and payables due within one year | 73 583.00 | 183 307.00 | | 73 583.00 |
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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 | 19 068.00 | | 19 068.00 | 19 068.00 |
FJ Net sales | 19 068.00 | | 19 068.00 | 19 068.00 |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 19 272.00 | |
FW Other purchases and external expenses | | | 353 728.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 369.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 447 467.00 | |
GG - OPERATING RESULT (I - II) | | | -428 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 200.00 | |
GP Total financial income (V) | | | 3 200.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 346 686.00 | | | 4 346 686.00 |
HD Total exceptional income (VII) | 4 346 686.00 | | | 4 346 686.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 202 602.00 | | | 7 202 602.00 |
HH Total exceptional expenses (VIII) | 7 202 737.00 | | | 7 202 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856 051.00 | | | -2 856 051.00 |
HK Income tax | -57.00 | 160.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 369 158.00 | 190 924.00 | | 4 369 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 652 380.00 | 8 502.00 | | 7 652 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283 222.00 | 182 422.00 | | -3 283 222.00 |
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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 | 7 191 999.00 | | 160 311.00 | 7 191 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 191 999.00 | 43 402.00 | |
I4 DECREASES Grand Total | | 7 202 602.00 | 149 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 603.00 | 106 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 191 999.00 | | 43 402.00 | 7 191 999.00 |
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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 | | 5 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 369.00 | | |
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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 | 30 740.00 | 30 740.00 | | 30 740.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 24 969.00 | 24 969.00 | | 24 969.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
VB VAT | 59 114.00 | | | 59 114.00 |
VG Loans with a maturity of up to one year at origin | 1 614.00 | 1 614.00 | | 1 614.00 |
VM Income taxes | 1 387.00 | | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 400.00 | | | 252 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 301.00 | 316 301.00 | | 316 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 583.00 | 73 583.00 | | 73 583.00 |
