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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 | 359.00 | 359.00 | | 359.00 |
BB Receivables related to investments | 46 322.00 | 17 011.00 | 29 311.00 | 46 322.00 |
BJ TOTAL (I) | 511 946.00 | 27 635.00 | 484 311.00 | 511 946.00 |
BX Customers and related accounts | 122 000.00 | | 122 000.00 | 122 000.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CD Marketable securities | 250 018.00 | | 250 018.00 | 250 018.00 |
CF Cash and cash equivalents | 631 809.00 | | 631 809.00 | 631 809.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 1 004 849.00 | | 1 004 849.00 | 1 004 849.00 |
CO Grand total (0 to V) | 1 516 795.00 | 27 635.00 | 1 489 160.00 | 1 516 795.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 465 265.00 | 10 265.00 | 455 000.00 | 465 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DE Statutory or contractual reserves | 146 678.00 | 146 678.00 | | 146 678.00 |
DG Other reserves | 777 272.00 | 814 082.00 | | 777 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 215.00 | -36 810.00 | | -27 215.00 |
DL TOTAL (I) | 1 395 734.00 | 1 422 950.00 | | 1 395 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 920.00 | 52 895.00 | | 62 920.00 |
DX Trade payables and related accounts | 1 683.00 | 1 560.00 | | 1 683.00 |
DY Tax and social security liabilities | 28 823.00 | 17 740.00 | | 28 823.00 |
EC TOTAL (IV) | 93 426.00 | 72 195.00 | | 93 426.00 |
EE Grand total (I to V) | 1 489 160.00 | 1 495 144.00 | | 1 489 160.00 |
EG Accrued income and payables due within one year | 93 426.00 | 72 195.00 | | 93 426.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 002.00 | |
FW Other purchases and external expenses | | | 12 165.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 109 503.00 | |
FZ Social Security Contributions | | | 14 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 137 684.00 | |
GG - OPERATING RESULT (I - II) | | | -17 682.00 | |
GL Other interest and similar income | | | 16 873.00 | |
GP Total financial income (V) | | | 16 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 276.00 | |
GU Total financial expenses (VI) | | | 27 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 179 130.00 | 48 000.00 | | 179 130.00 |
HH Total exceptional expenses (VIII) | 179 130.00 | 48 107.00 | | 179 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -48 107.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 875.00 | 140 789.00 | | 316 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 090.00 | 177 599.00 | | 344 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 215.00 | -36 810.00 | | -27 215.00 |
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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 | 713 076.00 | | | 713 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 201 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 130.00 | 511 587.00 | |
I4 DECREASES Grand Total | | 201 130.00 | 511 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359.00 | | | 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 717.00 | | | 712 717.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8C Staff and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
8D Social Security and Other Social Organizations | 4 805.00 | 4 805.00 | | 4 805.00 |
UL Receivables related to investments | 46 322.00 | | | 46 322.00 |
UX Other trade receivables | 122 000.00 | | | 122 000.00 |
VB VAT | 523.00 | | | 523.00 |
VI Group and Associates | 62 920.00 | 62 920.00 | | 62 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 344.00 | 123 022.00 | 46 322.00 | 169 344.00 |
VW VAT | 20 400.00 | 20 400.00 | | 20 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 426.00 | 93 426.00 | | 93 426.00 |
