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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 | 7 354.00 | 6 569.00 | 784.00 | 7 354.00 |
BB Receivables related to investments | 127 291.00 | | 127 291.00 | 127 291.00 |
BJ TOTAL (I) | 893 388.00 | 159 018.00 | 734 369.00 | 893 388.00 |
BT Goods | 93 987.00 | 31 187.00 | 62 800.00 | 93 987.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 5 937 900.00 | | 5 937 900.00 | 5 937 900.00 |
CD Marketable securities | 4 836.00 | | 4 836.00 | 4 836.00 |
CF Cash and cash equivalents | 934 084.00 | | 934 084.00 | 934 084.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 6 977 288.00 | 31 187.00 | 6 946 101.00 | 6 977 288.00 |
CO Grand total (0 to V) | 7 870 677.00 | 190 206.00 | 7 680 471.00 | 7 870 677.00 |
CU Other investments | 758 742.00 | 152 449.00 | 606 293.00 | 758 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DB Share, merger, contribution premiums, etc. | 107 190.00 | | | 107 190.00 |
DD Legal reserve (1) | 144 000.00 | | | 144 000.00 |
DG Other reserves | 6 172 600.00 | | | 6 172 600.00 |
DH Retained earnings | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 490.00 | | | -554 490.00 |
DL TOTAL (I) | 7 309 307.00 | | | 7 309 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 132.00 | | | 26 132.00 |
DX Trade payables and related accounts | 44 472.00 | | | 44 472.00 |
DY Tax and social security liabilities | 300 558.00 | | | 300 558.00 |
EC TOTAL (IV) | 371 163.00 | | | 371 163.00 |
EE Grand total (I to V) | 7 680 471.00 | | | 7 680 471.00 |
EG Accrued income and payables due within one year | 371 163.00 | | | 371 163.00 |
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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 | 38 152.00 | | 38 152.00 | 38 152.00 |
FJ Net sales | 38 152.00 | | 38 152.00 | 38 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 363.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 517.00 | |
FW Other purchases and external expenses | | | 77 438.00 | |
FX Taxes, duties, and similar payments | | | 11 691.00 | |
FY Salaries and Wages | | | 60 522.00 | |
FZ Social Security Contributions | | | 23 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 200.00 | |
GF Total Operating Expenses (II) | | | 187 556.00 | |
GG - OPERATING RESULT (I - II) | | | -143 038.00 | |
GH Attributed profit or transferred loss (III) | | | 70 535.00 | |
GI Supported loss or transferred profit (IV) | | | 295 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 370.00 | |
GL Other interest and similar income | | | 4 212.00 | |
GP Total financial income (V) | | | 117 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 363.00 | | | 6 363.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 304 364.00 | | | 304 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 636.00 | | | 232 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 127.00 | | | 787 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 490.00 | | | -554 490.00 |
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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 | 897 151.00 | | | 897 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 034.00 | |
I4 DECREASES Grand Total | | | 893 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 354.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 117.00 | | | 11 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 034.00 | | | 886 034.00 |
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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 | 9 553.00 | 779.00 | 3 763.00 | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 553.00 | 779.00 | 3 763.00 | 9 553.00 |
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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 | 44 472.00 | 44 472.00 | | 44 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 133.00 | 26 133.00 | | 26 133.00 |
UL Receivables related to investments | 127 292.00 | | | 127 292.00 |
UX Other trade receivables | 1 481.00 | | | 1 481.00 |
VP Miscellaneous | 5 937 900.00 | | | 5 937 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 559.00 | 300 559.00 | | 300 559.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 673.00 | 5 943 381.00 | 127 292.00 | 6 070 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 164.00 | 371 164.00 | | 371 164.00 |
