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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CJ TOTAL (II) | 159 964.00 | | 159 964.00 | 159 964.00 |
CO Grand total (0 to V) | 160 223.00 | | 160 223.00 | 160 223.00 |
CP Shares due in less than one year | 92.00 | | | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 4 095.00 | 4 095.00 | | 4 095.00 |
DF Regulated reserves (1) | 13 553.00 | 13 553.00 | | 13 553.00 |
DH Retained earnings | 107 775.00 | 112 327.00 | | 107 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 128.00 | -4 552.00 | | -15 128.00 |
DL TOTAL (I) | 151 245.00 | 166 373.00 | | 151 245.00 |
DX Trade payables and related accounts | 8 978.00 | 10 089.00 | | 8 978.00 |
EC TOTAL (IV) | 8 978.00 | 10 089.00 | | 8 978.00 |
EE Grand total (I to V) | 160 223.00 | 176 463.00 | | 160 223.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 144.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 220.00 | |
GG - OPERATING RESULT (I - II) | | | -15 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 959 687.00 | | |
HB Exceptional income from capital transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 2 959 803.00 | | |
HF Exceptional expenses on capital transactions | | 2 960 718.00 | | |
HH Total exceptional expenses (VIII) | | 2 960 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92.00 | 2 970 936.00 | | 92.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 220.00 | 2 975 488.00 | | 15 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 128.00 | -4 552.00 | | -15 128.00 |
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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 | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 979.00 | 8 979.00 | | 8 979.00 |
