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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 | 1 481.00 | 923.00 | 558.00 | 1 481.00 |
BB Receivables related to investments | 2 980 560.00 | | 2 980 560.00 | 2 980 560.00 |
BD Other fixed assets | 786 520.00 | | 786 520.00 | 786 520.00 |
BJ TOTAL (I) | 3 768 561.00 | 923.00 | 3 767 638.00 | 3 768 561.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CD Marketable securities | 390 137.00 | 30 882.00 | 359 255.00 | 390 137.00 |
CF Cash and cash equivalents | 69 967.00 | | 69 967.00 | 69 967.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 495 808.00 | 30 882.00 | 464 927.00 | 495 808.00 |
CO Grand total (0 to V) | 4 264 369.00 | 31 805.00 | 4 232 564.00 | 4 264 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 600.00 | 480 600.00 | | 480 600.00 |
DB Share, merger, contribution premiums, etc. | 564 400.00 | 564 400.00 | | 564 400.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 200 508.00 | 3 337 522.00 | | 3 200 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 764.00 | -137 014.00 | | -349 764.00 |
DL TOTAL (I) | 3 935 744.00 | 4 285 508.00 | | 3 935 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 424.00 | 680 431.00 | | 197 424.00 |
DX Trade payables and related accounts | 5 603.00 | 11 103.00 | | 5 603.00 |
DY Tax and social security liabilities | 28 783.00 | 22 030.00 | | 28 783.00 |
DZ Fixed asset liabilities and related accounts | 65 010.00 | 130 000.00 | | 65 010.00 |
EC TOTAL (IV) | 296 820.00 | 843 564.00 | | 296 820.00 |
EE Grand total (I to V) | 4 232 564.00 | 5 129 072.00 | | 4 232 564.00 |
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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 | | | 10 140.00 | |
FJ Net sales | | | 10 140.00 | |
FQ Other income | | | 4 575.00 | |
FR Total operating income (I) | | | 14 715.00 | |
FW Other purchases and external expenses | | | 105 892.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 189 345.00 | |
FZ Social Security Contributions | | | 75 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 374 578.00 | |
GG - OPERATING RESULT (I - II) | | | -359 863.00 | |
GP Total financial income (V) | | | 405 400.00 | |
GU Total financial expenses (VI) | | | 295 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 265.00 | | | 4 265.00 |
HH Total exceptional expenses (VIII) | 104 335.00 | 103.00 | | 104 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 070.00 | -103.00 | | -100 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 380.00 | 184 216.00 | | 424 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 144.00 | 321 231.00 | | 774 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 764.00 | -137 014.00 | | -349 764.00 |
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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 | 4 570 462.00 | | 150 669.00 | 4 570 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 952 570.00 | 3 767 080.00 | |
I4 DECREASES Grand Total | | 952 570.00 | 3 768 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | 932.00 | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 569 913.00 | | 149 737.00 | 4 569 913.00 |
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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 | 346.00 | 578.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346.00 | 578.00 | | 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 197 424.00 | 197 424.00 | | 197 424.00 |
8B Suppliers and Related Accounts | 5 603.00 | 5 603.00 | | 5 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 010.00 | 65 010.00 | | 65 010.00 |
UL Receivables related to investments | 1 837 295.00 | 1 837 295.00 | | 1 837 295.00 |
VP Miscellaneous | 35 138.00 | 35 138.00 | | 35 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 783.00 | 28 783.00 | | 28 783.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 999.00 | 1 872 999.00 | | 1 872 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 820.00 | 296 820.00 | | 296 820.00 |
