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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 396.00 | 162 922.00 | 137 474.00 | 300 396.00 |
BJ TOTAL (I) | 4 216 219.00 | 557 922.00 | 3 658 297.00 | 4 216 219.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 463 581.00 | | 463 581.00 | 463 581.00 |
CF Cash and cash equivalents | 67 907.00 | | 67 907.00 | 67 907.00 |
CJ TOTAL (II) | 541 568.00 | | 541 568.00 | 541 568.00 |
CO Grand total (0 to V) | 4 757 788.00 | 557 922.00 | 4 199 866.00 | 4 757 788.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 3 915 823.00 | 395 000.00 | 3 520 823.00 | 3 915 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 513.00 | 3 460 513.00 | | 3 460 513.00 |
DB Share, merger, contribution premiums, etc. | 44 772.00 | 44 772.00 | | 44 772.00 |
DD Legal reserve (1) | 1 435.00 | 1 183.00 | | 1 435.00 |
DH Retained earnings | 652.00 | -4 143.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 948.00 | 5 046.00 | | -238 948.00 |
DL TOTAL (I) | 3 268 423.00 | 3 507 372.00 | | 3 268 423.00 |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 230.00 | 15 461.00 | | 22 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 291.00 | 31 291.00 | | 81 291.00 |
DX Trade payables and related accounts | 170 063.00 | 66 166.00 | | 170 063.00 |
DY Tax and social security liabilities | 4 916.00 | 4 058.00 | | 4 916.00 |
EA Other liabilities | 152 943.00 | 218 508.00 | | 152 943.00 |
EC TOTAL (IV) | 931 443.00 | 835 483.00 | | 931 443.00 |
EE Grand total (I to V) | 4 199 866.00 | 4 342 854.00 | | 4 199 866.00 |
EG Accrued income and payables due within one year | 334 982.00 | 335 483.00 | | 334 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 128.00 | | 305.00 |
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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 | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 602.00 | |
FW Other purchases and external expenses | | | 96 235.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 9 468.00 | |
FZ Social Security Contributions | | | 2 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 079.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 168 483.00 | |
GG - OPERATING RESULT (I - II) | | | -164 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 395 000.00 | |
GR Interest and similar expenses | | | 27 500.00 | |
GU Total financial expenses (VI) | | | 422 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 303 512.00 | 1 827 116.00 | | 1 303 512.00 |
HD Total exceptional income (VII) | 1 303 512.00 | 1 827 116.00 | | 1 303 512.00 |
HF Exceptional expenses on capital transactions | 1 205 827.00 | 1 741 600.00 | | 1 205 827.00 |
HH Total exceptional expenses (VIII) | 1 205 827.00 | 1 741 600.00 | | 1 205 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 685.00 | 85 516.00 | | 97 685.00 |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 861.00 | 1 964 417.00 | | 1 557 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 810.00 | 1 959 371.00 | | 1 796 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 948.00 | 5 046.00 | | -238 948.00 |
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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 | 3 734 046.00 | | | 3 734 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 396.00 | | | 300 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915 823.00 | |
I4 DECREASES Grand Total | | | 4 216 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 300 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 433 650.00 | | | 3 433 650.00 |
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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 | 102 843.00 | 60 079.00 | | 102 843.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 843.00 | 60 079.00 | | 102 843.00 |
