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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 91 712.00 | | 91 712.00 | 91 712.00 |
BJ TOTAL (I) | 1 032 516.00 | | 1 032 516.00 | 1 032 516.00 |
BX Customers and related accounts | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 679 843.00 | | 679 843.00 | 679 843.00 |
CD Marketable securities | 552 945.00 | | 552 945.00 | 552 945.00 |
CF Cash and cash equivalents | 142 388.00 | | 142 388.00 | 142 388.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 408 677.00 | | 1 408 677.00 | 1 408 677.00 |
CN Currency translation adjustments (V) | 151.00 | | 151.00 | 151.00 |
CO Grand total (0 to V) | 2 441 343.00 | | 2 441 343.00 | 2 441 343.00 |
CU Other investments | 940 804.00 | | 940 804.00 | 940 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 300.00 | 248 300.00 | | 248 300.00 |
DB Share, merger, contribution premiums, etc. | 2 234 800.00 | 2 234 800.00 | | 2 234 800.00 |
DD Legal reserve (1) | 22 250.00 | 22 250.00 | | 22 250.00 |
DH Retained earnings | -160 383.00 | -54 519.00 | | -160 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 848.00 | -105 864.00 | | -3 848.00 |
DL TOTAL (I) | 2 341 120.00 | 2 344 967.00 | | 2 341 120.00 |
DP Provisions for Risks | 67 400.00 | 67 400.00 | | 67 400.00 |
DR TOTAL (IV) | 67 400.00 | 67 400.00 | | 67 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 77 315.00 | | 1 556.00 |
DX Trade payables and related accounts | 201.00 | 1 529.00 | | 201.00 |
DY Tax and social security liabilities | 29 495.00 | | | 29 495.00 |
EC TOTAL (IV) | 31 252.00 | 78 844.00 | | 31 252.00 |
ED (V) | 1 571.00 | | | 1 571.00 |
EE Grand total (I to V) | 2 441 343.00 | 2 491 211.00 | | 2 441 343.00 |
EG Accrued income and payables due within one year | 31 252.00 | 78 844.00 | | 31 252.00 |
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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 | 100 400.00 | | 100 400.00 | 100 400.00 |
FJ Net sales | 100 400.00 | | 100 400.00 | 100 400.00 |
FR Total operating income (I) | | | 100 400.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 14 221.00 | |
FX Taxes, duties, and similar payments | | | 11 249.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 31 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 163 157.00 | |
GG - OPERATING RESULT (I - II) | | | -62 757.00 | |
GH Attributed profit or transferred loss (III) | | | 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 123.00 | |
GL Other interest and similar income | | | 9 586.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 12 949.00 | |
GP Total financial income (V) | | | 32 659.00 | |
GS Negative differences of foreign exchange | | | 496.00 | |
GT Net expenses on sales of marketable securities | | | 7 502.00 | |
GU Total financial expenses (VI) | | | 7 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 431.00 | 8 647.00 | | 31 431.00 |
HA Exceptional income from management transactions | 130 000.00 | | | 130 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 130 001.00 | | | 130 001.00 |
HE Exceptional expenses on management operations | 85 965.00 | 55 000.00 | | 85 965.00 |
HF Exceptional expenses on capital transactions | 9 938.00 | | | 9 938.00 |
HH Total exceptional expenses (VIII) | 95 903.00 | 55 000.00 | | 95 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 098.00 | -55 000.00 | | 34 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 211.00 | 72 606.00 | | 263 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 059.00 | 178 470.00 | | 267 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 848.00 | -105 864.00 | | -3 848.00 |
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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 | 885 237.00 | | 157 217.00 | 885 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 938.00 | 1 032 516.00 | |
I4 DECREASES Grand Total | | 9 938.00 | 1 032 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 237.00 | | 157 217.00 | 885 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 400.00 | | | 67 400.00 |
7C Grand total | 67 400.00 | | | 67 400.00 |
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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 | 201.00 | 201.00 | | 201.00 |
8D Social Security and Other Social Organizations | 29 495.00 | 29 495.00 | | 29 495.00 |
UX Other trade receivables | 33 500.00 | | | 33 500.00 |
VB VAT | 143.00 | | | 143.00 |
VC Group and associates | 603 204.00 | | | 603 204.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VM Income taxes | 76 496.00 | | | 76 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 343.00 | 713 343.00 | | 713 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 252.00 | 31 252.00 | | 31 252.00 |
