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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 | 35 872.00 | 28 128.00 | 7 743.00 | 35 872.00 |
BJ TOTAL (I) | 288 392.00 | 28 128.00 | 260 263.00 | 288 392.00 |
BZ Other receivables | 641 241.00 | | 641 241.00 | 641 241.00 |
CD Marketable securities | 982 000.00 | | 982 000.00 | 982 000.00 |
CF Cash and cash equivalents | 113 842.00 | | 113 842.00 | 113 842.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 1 737 353.00 | | 1 737 353.00 | 1 737 353.00 |
CO Grand total (0 to V) | 2 025 745.00 | 28 128.00 | 1 997 617.00 | 2 025 745.00 |
CU Other investments | 252 520.00 | | 252 520.00 | 252 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 732 640.00 | 905 497.00 | | 1 732 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 174.00 | 827 143.00 | | -36 174.00 |
DL TOTAL (I) | 1 707 467.00 | 1 743 640.00 | | 1 707 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 590.00 | 189 590.00 | | 189 590.00 |
DX Trade payables and related accounts | 4 664.00 | 9 407.00 | | 4 664.00 |
DY Tax and social security liabilities | 295.00 | 9 852.00 | | 295.00 |
EA Other liabilities | 95 601.00 | 95 601.00 | | 95 601.00 |
EC TOTAL (IV) | 290 150.00 | 304 718.00 | | 290 150.00 |
EE Grand total (I to V) | 1 997 617.00 | 2 048 358.00 | | 1 997 617.00 |
EG Accrued income and payables due within one year | 290 150.00 | 209 117.00 | | 290 150.00 |
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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 | 9 047.00 | | 9 047.00 | 9 047.00 |
FJ Net sales | 9 047.00 | | 9 047.00 | 9 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 047.00 | |
FW Other purchases and external expenses | | | 30 863.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 33.00 | |
FZ Social Security Contributions | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 061.00 | |
GG - OPERATING RESULT (I - II) | | | -24 014.00 | |
GI Supported loss or transferred profit (IV) | | | 12 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 680 000.00 | | |
HD Total exceptional income (VII) | | 1 680 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 979 300.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 979 390.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 700 610.00 | | -17.00 |
HK Income tax | | 9 557.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 858.00 | 1 841 231.00 | | 13 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 032.00 | 1 014 088.00 | | 50 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 174.00 | 827 143.00 | | -36 174.00 |
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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 | 287 206.00 | | 118.00 | 287 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 520.00 | |
I4 DECREASES Grand Total | | | 288 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206.00 | | 66.00 | 35 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 000.00 | | 52.00 | 252 000.00 |
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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 | 23 426.00 | 4 702.00 | | 23 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 426.00 | 4 702.00 | | 23 426.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 601.00 | 95 601.00 | | 95 601.00 |
VB VAT | 628.00 | | | 628.00 |
VC Group and associates | 627 146.00 | | | 627 146.00 |
VI Group and Associates | 189 590.00 | 189 590.00 | | 189 590.00 |
VM Income taxes | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 523.00 | | | 4 523.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 511.00 | | 641 511.00 | 641 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 150.00 | 290 150.00 | | 290 150.00 |
