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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 | 2 240.00 | 657.00 | 1 583.00 | 2 240.00 |
AT Other tangible assets | 94 160.00 | 47 612.00 | 46 547.00 | 94 160.00 |
BJ TOTAL (I) | 105 200.00 | 48 269.00 | 56 931.00 | 105 200.00 |
BX Customers and related accounts | 4 509.00 | | 4 509.00 | 4 509.00 |
BZ Other receivables | 481 604.00 | | 481 604.00 | 481 604.00 |
CB Subscribed and called capital, not paid | 2 663 119.00 | 31 184.00 | 2 631 935.00 | 2 663 119.00 |
CD Marketable securities | 96 364.00 | | 96 364.00 | 96 364.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 3 246 493.00 | 31 184.00 | 3 215 309.00 | 3 246 493.00 |
CO Grand total (0 to V) | 8 381 693.00 | 29 453.00 | 3 272 240.00 | 8 381 693.00 |
CU Other investments | 8 800.00 | | 8 800.00 | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 127 656.00 | | | 3 127 656.00 |
DH Retained earnings | 7 418.00 | | | 7 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 331.00 | | | -23 331.00 |
DL TOTAL (I) | 3 221 743.00 | | | 3 221 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 989.00 | | | 43 989.00 |
DX Trade payables and related accounts | 5 086.00 | | | 5 086.00 |
DY Tax and social security liabilities | 943.00 | | | 943.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 50 497.00 | | | 50 497.00 |
EE Grand total (I to V) | 3 272 240.00 | | | 3 272 240.00 |
EG Accrued income and payables due within one year | 50 497.00 | | | 50 497.00 |
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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 | 10 200.00 | | 10 200.00 | 10 200.00 |
FJ Net sales | 10 200.00 | | 10 200.00 | 10 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 060.00 | |
FW Other purchases and external expenses | | | 22 259.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 552.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 40 992.00 | |
GG - OPERATING RESULT (I - II) | | | -29 932.00 | |
GL Other interest and similar income | | | 8 155.00 | |
GO Net income from sales of marketable securities | | | 3 330.00 | |
GP Total financial income (V) | | | 11 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 184.00 | |
GU Total financial expenses (VI) | | | 31 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 657.00 | | | 27 657.00 |
HD Total exceptional income (VII) | 27 657.00 | | | 27 657.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 300.00 | | | 26 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 202.00 | | | 50 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 533.00 | | | 73 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 331.00 | | | -23 331.00 |
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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 | 104 171.00 | | 1 686.00 | 104 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 800.00 | |
I4 DECREASES Grand Total | | 657.00 | 105 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 94 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240.00 | | | 2 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 131.00 | | 1 686.00 | 93 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 30 742.00 | 17 552.00 | 25.00 | 30 742.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 400.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 485.00 | 17 152.00 | 25.00 | 30 485.00 |
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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 | | 31 184.00 | | |
7B Total provisions for depreciation | | 31 184.00 | | |
7C Grand total | | 31 184.00 | | |
UG - Financial | | 31 184.00 | | |
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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 | 5 086.00 | 5 086.00 | | 5 086.00 |
8C Staff and Related Accounts | 5.00 | | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 4 509.00 | 4 509.00 | | 4 509.00 |
VB VAT | 937.00 | 937.00 | | 937.00 |
VC Group and associates | 480 210.00 | 480 210.00 | | 480 210.00 |
VI Group and Associates | 43 989.00 | 43 989.00 | | 43 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 010.00 | 487 010.00 | | 487 010.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 497.00 | 50 497.00 | | 50 497.00 |
