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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 | 28 868.00 | 9 777.00 | 19 091.00 | 28 868.00 |
BJ TOTAL (I) | 41 883.00 | 9 777.00 | 32 106.00 | 41 883.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 618 716.00 | | 618 716.00 | 618 716.00 |
CF Cash and cash equivalents | 1 454 742.00 | | 1 454 742.00 | 1 454 742.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 2 077 866.00 | | 2 077 866.00 | 2 077 866.00 |
CO Grand total (0 to V) | 2 119 749.00 | 9 777.00 | 2 109 972.00 | 2 119 749.00 |
CR Shares due in more than one year | 371 600.00 | | | 371 600.00 |
CU Other investments | 13 015.00 | | 13 015.00 | 13 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 740.00 | 1 110 740.00 | | 1 110 740.00 |
DD Legal reserve (1) | 51 028.00 | 15 561.00 | | 51 028.00 |
DG Other reserves | 969 539.00 | 295 656.00 | | 969 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 090.00 | 709 350.00 | | -28 090.00 |
DL TOTAL (I) | 2 103 217.00 | 2 131 307.00 | | 2 103 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 72 877.00 | | 238.00 |
DX Trade payables and related accounts | 2 839.00 | 22 229.00 | | 2 839.00 |
DY Tax and social security liabilities | 3 679.00 | 37 304.00 | | 3 679.00 |
EC TOTAL (IV) | 6 755.00 | 132 410.00 | | 6 755.00 |
EE Grand total (I to V) | 2 109 972.00 | 2 263 717.00 | | 2 109 972.00 |
EG Accrued income and payables due within one year | 6 755.00 | 132 410.00 | | 6 755.00 |
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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 | 53 325.00 | | 53 325.00 | 53 325.00 |
FJ Net sales | 53 325.00 | | 53 325.00 | 53 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 13 906.00 | |
FR Total operating income (I) | | | 67 904.00 | |
FW Other purchases and external expenses | | | 23 484.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 23 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 384.00 | |
GF Total Operating Expenses (II) | | | 57 131.00 | |
GG - OPERATING RESULT (I - II) | | | 10 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 128.00 | |
GP Total financial income (V) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HA Exceptional income from management transactions | 6 784.00 | | | 6 784.00 |
HB Exceptional income from capital transactions | | 1 822 106.00 | | |
HD Total exceptional income (VII) | 6 784.00 | 1 822 106.00 | | 6 784.00 |
HE Exceptional expenses on management operations | 47 375.00 | | | 47 375.00 |
HF Exceptional expenses on capital transactions | | 1 200 001.00 | | |
HH Total exceptional expenses (VIII) | 47 375.00 | 1 200 001.00 | | 47 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 591.00 | 622 105.00 | | -40 591.00 |
HK Income tax | 2 400.00 | 42 045.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 816.00 | 2 235 801.00 | | 78 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 906.00 | 1 526 452.00 | | 106 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 090.00 | 709 350.00 | | -28 090.00 |
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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 | 39 515.00 | | 2 368.00 | 39 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 41 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 500.00 | | 2 368.00 | 26 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 015.00 | | | 13 015.00 |
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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 | 393.00 | 9 384.00 | | 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393.00 | 9 384.00 | | 393.00 |
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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 | 2 839.00 | 2 839.00 | | 2 839.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
UX Other trade receivables | 2 082.00 | | | 2 082.00 |
VB VAT | 1 197.00 | | | 1 197.00 |
VC Group and associates | 543 273.00 | | | 543 273.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VM Income taxes | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 124.00 | 251 524.00 | 371 600.00 | 623 124.00 |
VW VAT | 347.00 | 347.00 | | 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 755.00 | 6 755.00 | | 6 755.00 |
