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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 | 4 507.00 | 4 507.00 | | 4 507.00 |
AR Technical installations, industrial equipment and tools | 21 206.00 | 15 545.00 | 5 661.00 | 21 206.00 |
AT Other tangible assets | 108 802.00 | 86 593.00 | 22 209.00 | 108 802.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 158 221.00 | 106 646.00 | 51 575.00 | 158 221.00 |
BT Goods | 12 482.00 | 12 482.00 | | 12 482.00 |
BX Customers and related accounts | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 3 356 607.00 | | 3 356 607.00 | 3 356 607.00 |
CF Cash and cash equivalents | 248 958.00 | | 248 958.00 | 248 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 618 322.00 | 12 482.00 | 3 605 840.00 | 3 618 322.00 |
CO Grand total (0 to V) | 3 776 543.00 | 119 128.00 | 3 657 416.00 | 3 776 543.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 066 587.00 | 662 902.00 | | 3 066 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 882.00 | 2 403 685.00 | | -33 882.00 |
DL TOTAL (I) | 3 472 705.00 | 3 506 587.00 | | 3 472 705.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 319.00 | 203 973.00 | | 34 319.00 |
DX Trade payables and related accounts | 562.00 | 51 876.00 | | 562.00 |
DY Tax and social security liabilities | 1 857.00 | 21 734.00 | | 1 857.00 |
EA Other liabilities | 147 972.00 | | | 147 972.00 |
EC TOTAL (IV) | 184 710.00 | 281 898.00 | | 184 710.00 |
EE Grand total (I to V) | 3 657 416.00 | 3 788 485.00 | | 3 657 416.00 |
EG Accrued income and payables due within one year | 184 710.00 | 281 898.00 | | 184 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230.00 | | 230.00 | 230.00 |
FG Production sold - services | 93.00 | | 93.00 | 93.00 |
FJ Net sales | 323.00 | | 323.00 | 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 718.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 50 567.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 1 967.00 | |
FZ Social Security Contributions | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 251.00 | |
GG - OPERATING RESULT (I - II) | | | -76 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50 586.00 | |
GP Total financial income (V) | | | 50 586.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 395.00 | 4 691.00 | | 395.00 |
A2 TOTAL ASSETS | 8 458.00 | 11 254.00 | | 8 458.00 |
HA Exceptional income from management transactions | | 6 310.00 | | |
HD Total exceptional income (VII) | | 6 310.00 | | |
HE Exceptional expenses on management operations | 3 126.00 | 321.00 | | 3 126.00 |
HF Exceptional expenses on capital transactions | 4 646.00 | 860.00 | | 4 646.00 |
HH Total exceptional expenses (VIII) | 7 772.00 | 1 181.00 | | 7 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 772.00 | 5 129.00 | | -7 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 303.00 | 2 705 299.00 | | 51 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 185.00 | 301 614.00 | | 85 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 882.00 | 2 403 685.00 | | -33 882.00 |
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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 | 166 471.00 | | | 166 471.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 23 706.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 158 221.00 | |
IO DECREASES Total including other intangible assets | | | 4 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 507.00 | | | 4 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 008.00 | | | 130 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 956.00 | | | 31 956.00 |
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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 | 34 319.00 | 34 319.00 | | 34 319.00 |
8B Suppliers and Related Accounts | 562.00 | 562.00 | | 562.00 |
8C Staff and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 972.00 | 147 972.00 | | 147 972.00 |
UT Other financial assets | 13 706.00 | 13 706.00 | | 13 706.00 |
UX Other trade receivables | 276.00 | 276.00 | | 276.00 |
VC Group and associates | 3 356 607.00 | 3 356 607.00 | | 3 356 607.00 |
VK Loans repaid during the year | 4 304.00 | | | 4 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 589.00 | 3 370 589.00 | | 3 370 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 710.00 | 184 710.00 | | 184 710.00 |
