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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 619.00 | 7 619.00 | | 7 619.00 |
CD Marketable securities | 401 472.00 | 10 348.00 | 391 124.00 | 401 472.00 |
CF Cash and cash equivalents | 103 128.00 | | 103 128.00 | 103 128.00 |
CJ TOTAL (II) | 512 218.00 | 17 967.00 | 494 252.00 | 512 218.00 |
CO Grand total (0 to V) | 512 218.00 | 17 967.00 | 494 252.00 | 512 218.00 |
CR Shares due in more than one year | 7 619.00 | | | 7 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 329.00 | | | 375 329.00 |
DB Share, merger, contribution premiums, etc. | 239 937.00 | | | 239 937.00 |
DD Legal reserve (1) | 37 533.00 | | | 37 533.00 |
DH Retained earnings | 592 274.00 | | | 592 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -804 872.00 | | | -804 872.00 |
DL TOTAL (I) | 440 201.00 | | | 440 201.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 396.00 | | | 40 396.00 |
DX Trade payables and related accounts | 13 503.00 | | | 13 503.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 54 051.00 | | | 54 051.00 |
EE Grand total (I to V) | 494 252.00 | | | 494 252.00 |
EG Accrued income and payables due within one year | 54 051.00 | | | 54 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 210.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 8 438.00 | |
GG - OPERATING RESULT (I - II) | | | 41 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 571.00 | |
GL Other interest and similar income | | | 4 615.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 36 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459 574.00 | | | 459 574.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 1 409 574.00 | | | 1 409 574.00 |
HF Exceptional expenses on capital transactions | 2 292 200.00 | | | 2 292 200.00 |
HH Total exceptional expenses (VIII) | 2 292 200.00 | | | 2 292 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 626.00 | | | -882 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 773.00 | | | 1 495 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 646.00 | | | 2 300 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -804 872.00 | | | -804 872.00 |
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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 | 65 230.00 | | | 65 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 230.00 | | | 65 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 950 000.00 | | 950 000.00 | 950 000.00 |
6X Other provisions for depreciation | 7 619.00 | 10 348.00 | | 7 619.00 |
7B Total provisions for depreciation | 57 619.00 | 10 348.00 | 50 000.00 | 57 619.00 |
7C Grand total | 1 007 619.00 | 10 348.00 | 1 000 000.00 | 1 007 619.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
UG - Financial | | 6.00 | | |
UJ - Exceptional | | | 950 000.00 | |
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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 | 13 503.00 | 13 503.00 | | 13 503.00 |
VB VAT | 7 619.00 | | 7 619.00 | 7 619.00 |
VI Group and Associates | 40 396.00 | 40 396.00 | | 40 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 619.00 | | 7 619.00 | 7 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 051.00 | 54 051.00 | | 54 051.00 |
