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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 | 2 944.00 | 2 755.00 | 189.00 | 2 944.00 |
BD Other fixed assets | 293 798.00 | | 293 798.00 | 293 798.00 |
BJ TOTAL (I) | 440 042.00 | 49 305.00 | 390 737.00 | 440 042.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 52 728.00 | | 52 728.00 | 52 728.00 |
CD Marketable securities | 2 919 162.00 | 2 473.00 | 2 916 689.00 | 2 919 162.00 |
CF Cash and cash equivalents | 2 918 705.00 | | 2 918 705.00 | 2 918 705.00 |
CJ TOTAL (II) | 5 891 795.00 | 2 473.00 | 5 889 322.00 | 5 891 795.00 |
CO Grand total (0 to V) | 6 331 837.00 | 51 778.00 | 6 280 058.00 | 6 331 837.00 |
CU Other investments | 143 300.00 | 46 550.00 | 96 750.00 | 143 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 11 445.00 | 11 445.00 | | 11 445.00 |
DH Retained earnings | -507 213.00 | -292 675.00 | | -507 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 403.00 | -214 538.00 | | -53 403.00 |
DL TOTAL (I) | 6 250 829.00 | 6 304 232.00 | | 6 250 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199.00 | 1 085.00 | | 1 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 396.00 | 665.00 | | 18 396.00 |
DX Trade payables and related accounts | 6 972.00 | 6 348.00 | | 6 972.00 |
DY Tax and social security liabilities | 863.00 | 7 009.00 | | 863.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 29 229.00 | 15 107.00 | | 29 229.00 |
EE Grand total (I to V) | 6 280 058.00 | 6 319 339.00 | | 6 280 058.00 |
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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 5 500.00 | | 5 500.00 | 5 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 501.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 245 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 023.00 | |
GG - OPERATING RESULT (I - II) | | | -274 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 564.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750.00 | |
GO Net income from sales of marketable securities | | | 45 925.00 | |
GP Total financial income (V) | | | 61 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 526.00 | |
GT Net expenses on sales of marketable securities | | | 89.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | 22 683.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 22 683.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 237 503.00 | | | 237 503.00 |
HH Total exceptional expenses (VIII) | 237 503.00 | | | 237 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 497.00 | 22 683.00 | | 162 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 739.00 | 138 988.00 | | 466 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 142.00 | 353 526.00 | | 520 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 403.00 | -214 538.00 | | -53 403.00 |
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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 | 3 337.00 | 504.00 | 1 086.00 | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337.00 | 504.00 | 1 086.00 | 3 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 247.00 | 2 526.00 | 3 750.00 | 50 247.00 |
7B Total provisions for depreciation | 50 247.00 | 2 526.00 | 3 750.00 | 50 247.00 |
7C Grand total | 50 247.00 | 2 526.00 | 3 750.00 | 50 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 972.00 | 6 972.00 | | 6 972.00 |
8D Social Security and Other Social Organizations | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 30 478.00 | | | 30 478.00 |
VC Group and associates | 19 318.00 | | | 19 318.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VI Group and Associates | 18 396.00 | 18 396.00 | | 18 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932.00 | | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 928.00 | 53 928.00 | | 53 928.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 230.00 | 29 230.00 | | 29 230.00 |
