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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 | 42 847.00 | 6 143.00 | 36 703.00 | 42 847.00 |
BH Other financial assets | 1 237 100.00 | | 1 237 100.00 | 1 237 100.00 |
BJ TOTAL (I) | 2 792 121.00 | 6 143.00 | 2 785 978.00 | 2 792 121.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 848.00 | | 76 848.00 | 76 848.00 |
CF Cash and cash equivalents | 4 541 282.00 | | 4 541 282.00 | 4 541 282.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 4 618 670.00 | | 4 618 670.00 | 4 618 670.00 |
CO Grand total (0 to V) | 7 410 792.00 | 6 143.00 | 7 404 648.00 | 7 410 792.00 |
CU Other investments | 1 512 175.00 | | 1 512 175.00 | 1 512 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 420.00 | 7 500.00 | | 9 420.00 |
DB Share, merger, contribution premiums, etc. | 1 510 255.00 | | | 1 510 255.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 878 504.00 | 4 256 752.00 | | 5 878 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 965.00 | 1 621 752.00 | | -6 965.00 |
DL TOTAL (I) | 7 391 965.00 | 5 886 754.00 | | 7 391 965.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | 11 075.00 | | 7 379.00 |
DX Trade payables and related accounts | 4 028.00 | 15 914.00 | | 4 028.00 |
DY Tax and social security liabilities | 1 221.00 | 36 432.00 | | 1 221.00 |
EC TOTAL (IV) | 12 684.00 | 63 420.00 | | 12 684.00 |
EE Grand total (I to V) | 7 404 648.00 | 5 950 175.00 | | 7 404 648.00 |
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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 | 16 787.00 | | 16 787.00 | 16 787.00 |
FJ Net sales | 16 787.00 | | 16 787.00 | 16 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 787.00 | |
FW Other purchases and external expenses | | | 38 403.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 47 624.00 | |
GG - OPERATING RESULT (I - II) | | | -30 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 257.00 | |
GP Total financial income (V) | | | 24 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 447 871.00 | | |
HD Total exceptional income (VII) | | 3 447 871.00 | | |
HE Exceptional expenses on management operations | 385.00 | 120.00 | | 385.00 |
HF Exceptional expenses on capital transactions | | 2 416 010.00 | | |
HH Total exceptional expenses (VIII) | 385.00 | 2 416 130.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | 1 031 741.00 | | -385.00 |
HK Income tax | | 55 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 044.00 | 4 279 929.00 | | 41 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 009.00 | 2 658 177.00 | | 48 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 965.00 | 1 621 752.00 | | -6 965.00 |
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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 | 1 215 689.00 | | 40 000.00 | 1 215 689.00 |
I3 DECREASES Total Financial Fixed Assets | -1 536 432.00 | | 2 749 275.00 | -1 536 432.00 |
I4 DECREASES Grand Total | -1 536 432.00 | | 2 792 121.00 | -1 536 432.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 847.00 | | 40 000.00 | 2 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 843.00 | | | 1 212 843.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
UT Other financial assets | 1 237 100.00 | | | 1 237 100.00 |
VB VAT | 546.00 | | | 546.00 |
VC Group and associates | 12 827.00 | | | 12 827.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VM Income taxes | 55 443.00 | | | 55 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | | | 8 033.00 |
VS Prepaid expenses | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 488.00 | 77 389.00 | 1 237 100.00 | 1 314 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 684.00 | 12 684.00 | | 12 684.00 |
