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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 290.00 | | 24 290.00 | 24 290.00 |
AP Buildings | 218 610.00 | 2 383.00 | 216 227.00 | 218 610.00 |
AT Other tangible assets | 69 229.00 | 6 134.00 | 63 095.00 | 69 229.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 363 144.00 | 8 517.00 | 354 627.00 | 363 144.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 222 610.00 | | 222 610.00 | 222 610.00 |
CD Marketable securities | 3 044 123.00 | 4 430.00 | 3 039 694.00 | 3 044 123.00 |
CF Cash and cash equivalents | 407 301.00 | | 407 301.00 | 407 301.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 3 677 640.00 | 4 430.00 | 3 673 210.00 | 3 677 640.00 |
CO Grand total (0 to V) | 4 040 784.00 | 12 947.00 | 4 027 837.00 | 4 040 784.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | 95 000.00 | | 95 000.00 |
DG Other reserves | 3 015 457.00 | 290 237.00 | | 3 015 457.00 |
DH Retained earnings | 41 032.00 | 41 032.00 | | 41 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 063.00 | 2 925 220.00 | | -154 063.00 |
DL TOTAL (I) | 3 947 426.00 | 4 301 489.00 | | 3 947 426.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 4.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 735.00 | 250 956.00 | | 54 735.00 |
DX Trade payables and related accounts | 9 621.00 | 8 700.00 | | 9 621.00 |
DY Tax and social security liabilities | 15 799.00 | 13 160.00 | | 15 799.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 80 412.00 | 272 820.00 | | 80 412.00 |
EE Grand total (I to V) | 4 027 837.00 | 4 574 309.00 | | 4 027 837.00 |
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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 | 8 100.00 | | 8 100.00 | 8 100.00 |
FJ Net sales | 8 100.00 | | 8 100.00 | 8 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 083.00 | |
FW Other purchases and external expenses | | | 49 277.00 | |
FX Taxes, duties, and similar payments | | | 34 125.00 | |
FY Salaries and Wages | | | 56 977.00 | |
FZ Social Security Contributions | | | 26 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 080.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 179 548.00 | |
GG - OPERATING RESULT (I - II) | | | -167 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 199.00 | |
GO Net income from sales of marketable securities | | | 4 283.00 | |
GP Total financial income (V) | | | 14 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 430.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 375.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 000.00 | 8 900 000.00 | | 274 000.00 |
HD Total exceptional income (VII) | 274 000.00 | 8 900 000.00 | | 274 000.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 270 022.00 | 6 248 000.00 | | 270 022.00 |
HH Total exceptional expenses (VIII) | 270 322.00 | 6 248 000.00 | | 270 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 678.00 | 2 652 000.00 | | 3 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 611.00 | 9 357 431.00 | | 300 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 674.00 | 6 432 212.00 | | 454 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 063.00 | 2 925 220.00 | | -154 063.00 |
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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 | 21 152.00 | | 618 144.00 | 21 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 015.00 | |
I4 DECREASES Grand Total | | 276 152.00 | 363 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 152.00 | 312 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 152.00 | | 567 129.00 | 21 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 015.00 | |
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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 | 1 567.00 | 13 080.00 | 6 130.00 | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 567.00 | 13 080.00 | 6 130.00 | 1 567.00 |
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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 | 2 199.00 | 4 430.00 | 2 199.00 | 2 199.00 |
7B Total provisions for depreciation | 2 199.00 | 4 430.00 | 2 199.00 | 2 199.00 |
7C Grand total | 2 199.00 | 4 430.00 | 2 199.00 | 2 199.00 |
UG - Financial | | 4 430.00 | 2 199.00 | |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 5 938.00 | 5 938.00 | | 5 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 5 786.00 | 5 786.00 | | 5 786.00 |
VC Group and associates | 216 546.00 | 216 546.00 | | 216 546.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 54 735.00 | 54 735.00 | | 54 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 197.00 | 3 197.00 | | 3 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | 278.00 | | 278.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 216.00 | 226 216.00 | | 226 216.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 412.00 | 80 412.00 | | 80 412.00 |
