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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 | 6 010.00 | 2 585.00 | 3 425.00 | 6 010.00 |
BB Receivables related to investments | 59 371.00 | | 59 371.00 | 59 371.00 |
BJ TOTAL (I) | 175 723.00 | 2 585.00 | 173 137.00 | 175 723.00 |
BZ Other receivables | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 168 320.00 | | 168 320.00 | 168 320.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 172 347.00 | | 172 347.00 | 172 347.00 |
CO Grand total (0 to V) | 348 070.00 | 2 585.00 | 345 485.00 | 348 070.00 |
CP Shares due in less than one year | 59 371.00 | | | 59 371.00 |
CU Other investments | 110 341.00 | | 110 341.00 | 110 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 514 863.00 | 734 544.00 | | 514 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 963.00 | -219 682.00 | | -223 963.00 |
DL TOTAL (I) | 291 999.00 | 515 963.00 | | 291 999.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 1 618.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 265.00 | 464 136.00 | | 4 265.00 |
DX Trade payables and related accounts | 4 748.00 | 6 823.00 | | 4 748.00 |
DY Tax and social security liabilities | 42 860.00 | 75 630.00 | | 42 860.00 |
EA Other liabilities | 1 540.00 | 9 116.00 | | 1 540.00 |
EC TOTAL (IV) | 53 485.00 | 557 323.00 | | 53 485.00 |
EE Grand total (I to V) | 345 485.00 | 1 073 285.00 | | 345 485.00 |
EG Accrued income and payables due within one year | 53 485.00 | 557 323.00 | | 53 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 1 618.00 | | 72.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 067.00 | |
FW Other purchases and external expenses | | | 41 222.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 120 843.00 | |
FZ Social Security Contributions | | | 41 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 220 338.00 | |
GG - OPERATING RESULT (I - II) | | | -219 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 056.00 | |
GP Total financial income (V) | | | 8 056.00 | |
GR Interest and similar expenses | | | 38 366.00 | |
GU Total financial expenses (VI) | | | 38 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 708.00 | | | 25 708.00 |
HD Total exceptional income (VII) | 25 708.00 | | | 25 708.00 |
HE Exceptional expenses on management operations | 90.00 | 716.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 777.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 618.00 | -777.00 | | 25 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 830.00 | 21 417.00 | | 34 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 793.00 | 241 099.00 | | 258 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 963.00 | -219 682.00 | | -223 963.00 |
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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 | 1 095 979.00 | | 32 565.00 | 1 095 979.00 |
I3 DECREASES Total Financial Fixed Assets | 926 925.00 | | 169 712.00 | 926 925.00 |
I4 DECREASES Grand Total | 926 925.00 | 25 896.00 | 175 723.00 | 926 925.00 |
IY DECREASES Total Tangible Fixed Assets | | 25 896.00 | 6 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 798.00 | | 3 108.00 | 28 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 181.00 | | 29 457.00 | 1 067 181.00 |
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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 | 26 822.00 | 1 660.00 | 25 896.00 | 26 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 822.00 | 1 660.00 | 25 896.00 | 26 822.00 |
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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 | 4 748.00 | 4 748.00 | | 4 748.00 |
8C Staff and Related Accounts | 11 322.00 | 11 322.00 | | 11 322.00 |
8D Social Security and Other Social Organizations | 16 126.00 | 16 126.00 | | 16 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UL Receivables related to investments | 59 371.00 | 59 371.00 | | 59 371.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VM Income taxes | 3 098.00 | | | 3 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 399.00 | 63 399.00 | | 63 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 485.00 | 53 485.00 | | 53 485.00 |
