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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 | 98 754.00 | 98 754.00 | | 98 754.00 |
BH Other financial assets | 3 540.00 | | 3 540.00 | 3 540.00 |
BJ TOTAL (I) | 708 851.00 | 98 754.00 | 610 097.00 | 708 851.00 |
BZ Other receivables | 27 539.00 | | 27 539.00 | 27 539.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 95 899.00 | | 95 899.00 | 95 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 438.00 | | 123 438.00 | 123 438.00 |
CO Grand total (0 to V) | 832 289.00 | 98 754.00 | 733 535.00 | 832 289.00 |
CP Shares due in less than one year | 3 540.00 | | | 3 540.00 |
CU Other investments | 606 557.00 | | 606 557.00 | 606 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 723 766.00 | 752 186.00 | | 723 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 023.00 | -28 419.00 | | -23 023.00 |
DL TOTAL (I) | 709 543.00 | 732 566.00 | | 709 543.00 |
DX Trade payables and related accounts | 1 847.00 | 2 447.00 | | 1 847.00 |
DY Tax and social security liabilities | | 866.00 | | |
EA Other liabilities | 22 145.00 | 481.00 | | 22 145.00 |
EC TOTAL (IV) | 23 992.00 | 3 795.00 | | 23 992.00 |
EE Grand total (I to V) | 733 535.00 | 736 361.00 | | 733 535.00 |
EG Accrued income and payables due within one year | 23 992.00 | 3 795.00 | | 23 992.00 |
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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 | 14 754.00 | | 14 754.00 | 14 754.00 |
FJ Net sales | 14 754.00 | | 14 754.00 | 14 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 14 767.00 | |
FW Other purchases and external expenses | | | 35 027.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 991.00 | |
GG - OPERATING RESULT (I - II) | | | -25 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 821.00 | | |
HA Exceptional income from management transactions | | 419.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 15 833.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 16 252.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 300.00 | 105.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 12 204.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 12 309.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | 3 943.00 | | 2 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 268.00 | 45 866.00 | | 17 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 291.00 | 74 286.00 | | 40 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 023.00 | -28 419.00 | | -23 023.00 |
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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 | 737 998.00 | | | 737 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 097.00 | |
I4 DECREASES Grand Total | | 29 147.00 | 708 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 147.00 | 98 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 901.00 | | | 127 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 097.00 | | | 610 097.00 |
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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 | 123 711.00 | 4 190.00 | 29 147.00 | 123 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 711.00 | 4 190.00 | 29 147.00 | 123 711.00 |
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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 145.00 | 22 145.00 | | 22 145.00 |
UT Other financial assets | 3 540.00 | 3 540.00 | | 3 540.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 079.00 | 31 079.00 | | 31 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 992.00 | 23 992.00 | | 23 992.00 |
