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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 | 20 925.00 | 13 667.00 | 7 258.00 | 20 925.00 |
BB Receivables related to investments | 724 443.00 | | 724 443.00 | 724 443.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 1 741 396.00 | 988 015.00 | 753 381.00 | 1 741 396.00 |
BX Customers and related accounts | 71 546.00 | | 71 546.00 | 71 546.00 |
BZ Other receivables | 72 371.00 | | 72 371.00 | 72 371.00 |
CD Marketable securities | 1 438 689.00 | | 1 438 689.00 | 1 438 689.00 |
CF Cash and cash equivalents | 110 213.00 | | 110 213.00 | 110 213.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 1 693 496.00 | | 1 693 496.00 | 1 693 496.00 |
CO Grand total (0 to V) | 3 434 892.00 | 988 015.00 | 2 446 877.00 | 3 434 892.00 |
CU Other investments | 994 948.00 | 974 348.00 | 20 600.00 | 994 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 100.00 | 1 875 100.00 | | 1 875 100.00 |
DD Legal reserve (1) | 63 857.00 | 63 857.00 | | 63 857.00 |
DG Other reserves | 907 767.00 | 1 089 502.00 | | 907 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -778 761.00 | -55 735.00 | | -778 761.00 |
DL TOTAL (I) | 2 067 963.00 | 2 972 724.00 | | 2 067 963.00 |
DU Loans and Debts from Credit Institutions (3) | 307 583.00 | 238 066.00 | | 307 583.00 |
DX Trade payables and related accounts | 2 557.00 | 7 418.00 | | 2 557.00 |
DY Tax and social security liabilities | 59 491.00 | 70 224.00 | | 59 491.00 |
EA Other liabilities | 9 282.00 | | | 9 282.00 |
EC TOTAL (IV) | 378 914.00 | 315 708.00 | | 378 914.00 |
EE Grand total (I to V) | 2 446 877.00 | 3 288 432.00 | | 2 446 877.00 |
EG Accrued income and payables due within one year | 69 632.00 | 107 975.00 | | 69 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 149.00 | | |
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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 | 270 087.00 | | 270 087.00 | 270 087.00 |
FJ Net sales | 270 087.00 | | 270 087.00 | 270 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 529.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 276 635.00 | |
FW Other purchases and external expenses | | | 84 038.00 | |
FX Taxes, duties, and similar payments | | | 4 702.00 | |
FY Salaries and Wages | | | 249 423.00 | |
FZ Social Security Contributions | | | 76 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 145.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 418 860.00 | |
GG - OPERATING RESULT (I - II) | | | -142 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GO Net income from sales of marketable securities | | | 94 888.00 | |
GP Total financial income (V) | | | 99 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 974 348.00 | |
GR Interest and similar expenses | | | 3 320.00 | |
GT Net expenses on sales of marketable securities | | | 11 313.00 | |
GU Total financial expenses (VI) | | | 988 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 529.00 | | | 6 529.00 |
HB Exceptional income from capital transactions | 252 771.00 | | | 252 771.00 |
HD Total exceptional income (VII) | 252 771.00 | | | 252 771.00 |
HE Exceptional expenses on management operations | 103.00 | 26 627.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 750.00 | 12 500.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 853.00 | 39 126.00 | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 918.00 | -39 126.00 | | 251 918.00 |
HK Income tax | -1 030.00 | -844.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 902.00 | 296 581.00 | | 628 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 663.00 | 352 316.00 | | 1 407 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -778 761.00 | -55 735.00 | | -778 761.00 |
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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 | 1 625 469.00 | | 116 677.00 | 1 625 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 720 471.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 741 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 585.00 | | 1 340.00 | 19 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 884.00 | | 115 337.00 | 1 605 884.00 |
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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 | 9 521.00 | 4 145.00 | | 9 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 521.00 | 4 145.00 | | 9 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 724 443.00 | 724 443.00 | | 724 443.00 |
UT Other financial assets | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 71 546.00 | | | 71 546.00 |
VC Group and associates | 817.00 | | | 817.00 |
VP Miscellaneous | 71 554.00 | | | 71 554.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 117.00 | 870 117.00 | | 870 117.00 |
