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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 400.00 | 1 347.00 | 12 053.00 | 13 400.00 |
AJ Other Intangible Assets | 257 000.00 | 124 234.00 | 132 766.00 | 257 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 120 000.00 | 12 067.00 | 107 933.00 | 120 000.00 |
BB Receivables related to investments | 316 036.00 | | 316 036.00 | 316 036.00 |
BJ TOTAL (I) | 1 450 160.00 | 137 648.00 | 1 312 512.00 | 1 450 160.00 |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 9 264.00 | | 9 264.00 | 9 264.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 111 407.00 | | 111 407.00 | 111 407.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 184 796.00 | | 184 796.00 | 184 796.00 |
CO Grand total (0 to V) | 1 634 956.00 | 137 648.00 | 1 497 308.00 | 1 634 956.00 |
CP Shares due in less than one year | 316 036.00 | | | 316 036.00 |
CU Other investments | 713 724.00 | | 713 724.00 | 713 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 656 020.00 | 171 976.00 | | 656 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 818.00 | 534 044.00 | | -130 818.00 |
DL TOTAL (I) | 1 300 702.00 | 1 481 520.00 | | 1 300 702.00 |
DU Loans and Debts from Credit Institutions (3) | 169 429.00 | 208 454.00 | | 169 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | 13 025.00 | | 15 825.00 |
DX Trade payables and related accounts | 10 497.00 | 5 940.00 | | 10 497.00 |
DY Tax and social security liabilities | 855.00 | 154.00 | | 855.00 |
EA Other liabilities | | 1 935.00 | | |
EC TOTAL (IV) | 196 606.00 | 229 509.00 | | 196 606.00 |
EE Grand total (I to V) | 1 497 308.00 | 1 711 029.00 | | 1 497 308.00 |
EG Accrued income and payables due within one year | 67 386.00 | 229 509.00 | | 67 386.00 |
EI Including equity loans | 15 825.00 | | | 15 825.00 |
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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 | 64 263.00 | | 64 263.00 | 64 263.00 |
FJ Net sales | 64 263.00 | | 64 263.00 | 64 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 66 875.00 | |
FW Other purchases and external expenses | | | 31 778.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
FZ Social Security Contributions | | | 22 469.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 74 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 1 802.00 | |
GR Interest and similar expenses | | | 125 313.00 | |
GU Total financial expenses (VI) | | | 125 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 677.00 | 581 610.00 | | 68 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 495.00 | 47 567.00 | | 199 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 818.00 | 534 044.00 | | -130 818.00 |
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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 | 1 706 858.00 | | 28 216.00 | 1 706 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 914.00 | 1 029 760.00 | |
I4 DECREASES Grand Total | | 284 914.00 | 1 450 160.00 | |
IO DECREASES Total including other intangible assets | | | 270 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 400.00 | | | 270 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 286 458.00 | | 28 216.00 | 1 286 458.00 |
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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 | 115 179.00 | 22 469.00 | | 115 179.00 |
PE DEPRECIATION Total including other intangible assets | 107 912.00 | 17 669.00 | | 107 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 267.00 | 4 800.00 | | 7 267.00 |
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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 | 12 361.00 | 12 361.00 | | 12 361.00 |
8B Suppliers and Related Accounts | 10 497.00 | 10 497.00 | | 10 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
VG Loans with a maturity of up to one year at origin | 169 429.00 | 40 209.00 | 109 002.00 | 169 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 425.00 | 329 425.00 | | 329 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 606.00 | 67 386.00 | 109 002.00 | 196 606.00 |
