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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 190.00 | 83.00 | 3 107.00 | 3 190.00 |
AT Other tangible assets | 3 141.00 | 141.00 | 3 000.00 | 3 141.00 |
BJ TOTAL (I) | 16 331.00 | 224.00 | 16 107.00 | 16 331.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 342 519.00 | | 342 519.00 | 342 519.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 58 847.00 | | 58 847.00 | 58 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 946 366.00 | | 946 366.00 | 946 366.00 |
CO Grand total (0 to V) | 962 697.00 | 224.00 | 962 473.00 | 962 697.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 248.00 | 45 248.00 | | 45 248.00 |
DB Share, merger, contribution premiums, etc. | 178 432.00 | 178 432.00 | | 178 432.00 |
DD Legal reserve (1) | 4 525.00 | 4 525.00 | | 4 525.00 |
DG Other reserves | 911 300.00 | 911 300.00 | | 911 300.00 |
DH Retained earnings | -106 269.00 | -98 679.00 | | -106 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 007.00 | -7 591.00 | | -85 007.00 |
DL TOTAL (I) | 948 228.00 | 1 033 235.00 | | 948 228.00 |
DX Trade payables and related accounts | 8 134.00 | 6 840.00 | | 8 134.00 |
DY Tax and social security liabilities | 6 111.00 | 13 854.00 | | 6 111.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 14 245.00 | 30 294.00 | | 14 245.00 |
EE Grand total (I to V) | 962 473.00 | 1 063 529.00 | | 962 473.00 |
EG Accrued income and payables due within one year | 14 245.00 | 30 294.00 | | 14 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 25 028.00 | | 25 028.00 | 25 028.00 |
FJ Net sales | 25 045.00 | | 25 045.00 | 25 045.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 045.00 | |
FW Other purchases and external expenses | | | 41 670.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 20 893.00 | |
FZ Social Security Contributions | | | 20 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 286.00 | |
GG - OPERATING RESULT (I - II) | | | -59 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 384.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 4 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 080.00 | 715.00 | | 2 080.00 |
HB Exceptional income from capital transactions | 152 547.00 | | | 152 547.00 |
HD Total exceptional income (VII) | 154 627.00 | 715.00 | | 154 627.00 |
HE Exceptional expenses on management operations | | 1 266.00 | | |
HF Exceptional expenses on capital transactions | 185 338.00 | | | 185 338.00 |
HH Total exceptional expenses (VIII) | 185 338.00 | 1 266.00 | | 185 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 711.00 | -551.00 | | -30 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 616.00 | 58 298.00 | | 184 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 624.00 | 65 889.00 | | 269 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 007.00 | -7 591.00 | | -85 007.00 |
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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 | 204 863.00 | | 5 583.00 | 204 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 680.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 194 115.00 | 16 331.00 | |
IO DECREASES Total including other intangible assets | | 5 475.00 | 3 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 960.00 | 3 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 223.00 | | 2 442.00 | 6 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 960.00 | | 3 141.00 | 4 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 680.00 | | | 193 680.00 |
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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 | 8 731.00 | 270.00 | 8 777.00 | 8 731.00 |
PE DEPRECIATION Total including other intangible assets | 4 475.00 | 83.00 | 4 475.00 | 4 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 256.00 | 187.00 | 4 302.00 | 4 256.00 |
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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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VC Group and associates | 266 923.00 | 266 923.00 | | 266 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 222.00 | 73 222.00 | | 73 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 519.00 | 342 519.00 | | 342 519.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 245.00 | 14 245.00 | | 14 245.00 |
