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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 | 10 314.00 | 865.00 | 9 449.00 | 10 314.00 |
BB Receivables related to investments | 157 600.00 | | 157 600.00 | 157 600.00 |
BD Other fixed assets | 11 318.00 | | 11 318.00 | 11 318.00 |
BJ TOTAL (I) | 1 279 031.00 | 865.00 | 1 278 166.00 | 1 279 031.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CD Marketable securities | 1 715 719.00 | | 1 715 719.00 | 1 715 719.00 |
CF Cash and cash equivalents | 137 633.00 | | 137 633.00 | 137 633.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 1 881 265.00 | | 1 881 265.00 | 1 881 265.00 |
CO Grand total (0 to V) | 3 160 297.00 | 865.00 | 3 159 431.00 | 3 160 297.00 |
CU Other investments | 1 099 800.00 | | 1 099 800.00 | 1 099 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 237 820.00 | 7 237 820.00 | | 7 237 820.00 |
DD Legal reserve (1) | 18 649.00 | 18 649.00 | | 18 649.00 |
DH Retained earnings | -1 400 127.00 | -1 175 933.00 | | -1 400 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 742 844.00 | -224 193.00 | | -2 742 844.00 |
DL TOTAL (I) | 3 113 498.00 | 5 856 342.00 | | 3 113 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 559.00 | 40 173.00 | | 37 559.00 |
DX Trade payables and related accounts | 3 462.00 | 2 674.00 | | 3 462.00 |
DY Tax and social security liabilities | 4 913.00 | 13 789.00 | | 4 913.00 |
EC TOTAL (IV) | 45 934.00 | 56 636.00 | | 45 934.00 |
EE Grand total (I to V) | 3 159 431.00 | 5 912 978.00 | | 3 159 431.00 |
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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 | 135 873.00 | | 135 873.00 | 135 873.00 |
FJ Net sales | 135 873.00 | | 135 873.00 | 135 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 208.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 150 088.00 | |
FW Other purchases and external expenses | | | 23 750.00 | |
FX Taxes, duties, and similar payments | | | 4 658.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 35 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GF Total Operating Expenses (II) | | | 136 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 609.00 | |
GK Income from other securities and fixed asset receivables | | | 22 315.00 | |
GL Other interest and similar income | | | 24 305.00 | |
GP Total financial income (V) | | | 46 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 732 781.00 | 400 000.00 | | 1 732 781.00 |
HD Total exceptional income (VII) | 1 732 781.00 | 400 000.00 | | 1 732 781.00 |
HE Exceptional expenses on management operations | 1 733 726.00 | 29 878.00 | | 1 733 726.00 |
HF Exceptional expenses on capital transactions | 2 802 129.00 | 400 000.00 | | 2 802 129.00 |
HH Total exceptional expenses (VIII) | 4 535 855.00 | 429 878.00 | | 4 535 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 803 074.00 | -29 878.00 | | -2 803 074.00 |
HK Income tax | | 242 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 490.00 | 589 168.00 | | 1 929 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 672 334.00 | 813 361.00 | | 4 672 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 742 844.00 | -224 193.00 | | -2 742 844.00 |
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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 | 3 929 093.00 | | 150 068.00 | 3 929 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 802 129.00 | 1 268 718.00 | |
I4 DECREASES Grand Total | | 2 802 129.00 | 1 279 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314.00 | | | 10 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 918 779.00 | | 150 068.00 | 3 918 779.00 |
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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 | 435.00 | 431.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435.00 | 431.00 | | 435.00 |
