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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 | | | | |
BB Receivables related to investments | 79 535.00 | | 79 535.00 | 79 535.00 |
BD Other fixed assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 202 266.00 | | 202 266.00 | 202 266.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 790.00 | | 6 790.00 | 6 790.00 |
CD Marketable securities | 758 000.00 | 4 473.00 | 753 527.00 | 758 000.00 |
CF Cash and cash equivalents | 33 246.00 | | 33 246.00 | 33 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 036.00 | 4 473.00 | 793 563.00 | 798 036.00 |
CO Grand total (0 to V) | 1 000 301.00 | 4 473.00 | 995 829.00 | 1 000 301.00 |
CU Other investments | 80 731.00 | | 80 731.00 | 80 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 026.00 | 352 026.00 | | 352 026.00 |
DB Share, merger, contribution premiums, etc. | 25 291.00 | 25 291.00 | | 25 291.00 |
DD Legal reserve (1) | 35 203.00 | 18 072.00 | | 35 203.00 |
DG Other reserves | 643 487.00 | 47 355.00 | | 643 487.00 |
DH Retained earnings | 19 555.00 | 19 555.00 | | 19 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 577.00 | 747 563.00 | | -84 577.00 |
DL TOTAL (I) | 990 985.00 | 1 209 862.00 | | 990 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 20 405.00 | | 55.00 |
DX Trade payables and related accounts | 4 789.00 | 4 353.00 | | 4 789.00 |
DY Tax and social security liabilities | | 7 654.00 | | |
EC TOTAL (IV) | 4 844.00 | 43 670.00 | | 4 844.00 |
EE Grand total (I to V) | 995 829.00 | 1 253 532.00 | | 995 829.00 |
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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 | 8 716.00 | | 8 716.00 | 8 716.00 |
FJ Net sales | 8 716.00 | | 8 718.00 | 8 716.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 719.00 | |
FW Other purchases and external expenses | | | 17 805.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 47 197.00 | |
FZ Social Security Contributions | | | 3 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 805.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 70 843.00 | |
GG - OPERATING RESULT (I - II) | | | -62 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 473.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 4 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 609.00 | 1 007 634.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 1 007 634.00 | | 609.00 |
HE Exceptional expenses on management operations | 7 514.00 | 24 364.00 | | 7 514.00 |
HF Exceptional expenses on capital transactions | 913.00 | 174 000.00 | | 913.00 |
HG Exceptional depreciation and provisions | 15 307.00 | | | 15 307.00 |
HH Total exceptional expenses (VIII) | 23 735.00 | 198 364.00 | | 23 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 126.00 | 809 270.00 | | -23 126.00 |
HK Income tax | -3 443.00 | 3 064.00 | | -3 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 079.00 | 1 236 972.00 | | 11 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 656.00 | 489 409.00 | | 95 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 577.00 | 747 563.00 | | -84 577.00 |
HP References: Equipment leasing | 2 894.00 | 7 746.00 | | 2 894.00 |
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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 | 147 713.00 | | 91 023.00 | 147 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 266.00 | |
I4 DECREASES Grand Total | | 36 470.00 | 202 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 470.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 961.00 | | 509.00 | 35 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 752.00 | | 90 514.00 | 111 752.00 |
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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 | 18 445.00 | 17 112.00 | 35 557.00 | 18 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 445.00 | 17 112.00 | 35 557.00 | 18 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 473.00 | | |
7B Total provisions for depreciation | | 4 473.00 | | |
7C Grand total | | 4 473.00 | | |
UG - Financial | | 4 473.00 | | |
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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 | 4 789.00 | 4 789.00 | | 4 789.00 |
UL Receivables related to investments | 79 535.00 | | 79 535.00 | 79 535.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 11 258.00 | | | 11 258.00 |
VM Income taxes | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 325.00 | 6 790.00 | 79 535.00 | 86 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844.00 | 4 844.00 | | 4 844.00 |
