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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 | 9 942.00 | 6 485.00 | 3 457.00 | 9 942.00 |
BB Receivables related to investments | 230 252.00 | | 230 252.00 | 230 252.00 |
BD Other fixed assets | 1 520 000.00 | 322 400.00 | 1 197 600.00 | 1 520 000.00 |
BJ TOTAL (I) | 1 857 381.00 | 328 885.00 | 1 528 496.00 | 1 857 381.00 |
BZ Other receivables | 500 467.00 | | 500 467.00 | 500 467.00 |
CD Marketable securities | 1 742 000.00 | | 1 742 000.00 | 1 742 000.00 |
CF Cash and cash equivalents | 149 568.00 | | 149 568.00 | 149 568.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 2 394 378.00 | | 2 394 378.00 | 2 394 378.00 |
CO Grand total (0 to V) | 4 251 760.00 | 328 885.00 | 3 922 875.00 | 4 251 760.00 |
CU Other investments | 97 187.00 | | 97 187.00 | 97 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 777 100.00 | 2 777 100.00 | | 2 777 100.00 |
DD Legal reserve (1) | 54 409.00 | 54 409.00 | | 54 409.00 |
DG Other reserves | 635 307.00 | 931 467.00 | | 635 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 129.00 | -256 160.00 | | -762 129.00 |
DL TOTAL (I) | 2 704 687.00 | 3 506 816.00 | | 2 704 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 167.00 | 1 109 167.00 | | 1 139 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 189.00 | 425.00 | | 71 189.00 |
DX Trade payables and related accounts | 4 568.00 | 4 036.00 | | 4 568.00 |
DY Tax and social security liabilities | 3 263.00 | 14 056.00 | | 3 263.00 |
EC TOTAL (IV) | 1 218 188.00 | 1 127 683.00 | | 1 218 188.00 |
EE Grand total (I to V) | 3 922 875.00 | 4 634 499.00 | | 3 922 875.00 |
EG Accrued income and payables due within one year | 118 188.00 | 1 127 683.00 | | 118 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 48 123.00 | |
FJ Net sales | | | 48 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 124.00 | |
FW Other purchases and external expenses | | | 39 108.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 50 250.00 | |
FZ Social Security Contributions | | | 29 168.00 | |
GB Operating Expenses - Provisions | | | 2 866.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 975.00 | |
GG - OPERATING RESULT (I - II) | | | -79 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 420.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 12 872.00 | |
GP Total financial income (V) | | | 31 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 400.00 | |
GR Interest and similar expenses | | | 18 093.00 | |
GU Total financial expenses (VI) | | | 160 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | | 9 414.00 | | |
HF Exceptional expenses on capital transactions | 553 077.00 | 66 982.00 | | 553 077.00 |
HH Total exceptional expenses (VIII) | 553 077.00 | 76 397.00 | | 553 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 077.00 | -46 397.00 | | -553 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 416.00 | 204 848.00 | | 79 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 545.00 | 461 008.00 | | 841 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 129.00 | -256 160.00 | | -762 129.00 |
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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 | 2 515 113.00 | | | 2 515 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 847 440.00 | |
I4 DECREASES Grand Total | | | 1 857 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 942.00 | | | 9 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505 171.00 | | | 2 505 171.00 |
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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 | 3 619.00 | 2 866.00 | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 619.00 | 2 866.00 | | 3 619.00 |
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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 | 4 568.00 | 4 568.00 | | 4 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 189.00 | 71 189.00 | | 71 189.00 |
UL Receivables related to investments | 230 252.00 | | 230 252.00 | 230 252.00 |
UX Other trade receivables | 500 467.00 | 500 467.00 | | 500 467.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 263.00 | 3 263.00 | | 3 263.00 |
VS Prepaid expenses | 2 343.00 | 2 343.00 | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 063.00 | 502 810.00 | 230 252.00 | 733 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 188.00 | 118 188.00 | 1 100 000.00 | 1 218 188.00 |
