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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 | 48 595.00 | 3 010.00 | 45 584.00 | 48 595.00 |
BD Other fixed assets | 2 927 922.00 | 110 431.00 | 2 817 490.00 | 2 927 922.00 |
BJ TOTAL (I) | 4 178 031.00 | 113 442.00 | 4 064 589.00 | 4 178 031.00 |
BX Customers and related accounts | 24 633.00 | | 24 633.00 | 24 633.00 |
BZ Other receivables | 395 677.00 | 3 953.00 | 391 723.00 | 395 677.00 |
CF Cash and cash equivalents | 678 046.00 | | 678 046.00 | 678 046.00 |
CH Prepaid expenses | 3 031.00 | | 3 031.00 | 3 031.00 |
CJ TOTAL (II) | 1 101 390.00 | 3 953.00 | 1 097 436.00 | 1 101 390.00 |
CO Grand total (0 to V) | 5 279 422.00 | 117 396.00 | 5 162 025.00 | 5 279 422.00 |
CU Other investments | 1 201 513.00 | | 1 201 513.00 | 1 201 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 080.00 | | | 4 080.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 894 987.00 | | | 2 894 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 827.00 | | | -27 827.00 |
DL TOTAL (I) | 5 071 240.00 | | | 5 071 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 314.00 | | | 78 314.00 |
DX Trade payables and related accounts | 4 089.00 | | | 4 089.00 |
DY Tax and social security liabilities | 5 100.00 | | | 5 100.00 |
EA Other liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 90 784.00 | | | 90 784.00 |
EE Grand total (I to V) | 5 162 025.00 | | | 5 162 025.00 |
EG Accrued income and payables due within one year | 90 784.00 | | | 90 784.00 |
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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 | 47 528.00 | | 47 528.00 | 47 528.00 |
FJ Net sales | 47 528.00 | | 47 528.00 | 47 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 559.00 | |
FW Other purchases and external expenses | | | 13 922.00 | |
FX Taxes, duties, and similar payments | | | 14 253.00 | |
FY Salaries and Wages | | | 76 417.00 | |
FZ Social Security Contributions | | | 41 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 138.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 157 490.00 | |
GG - OPERATING RESULT (I - II) | | | -109 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 915.00 | |
GK Income from other securities and fixed asset receivables | | | 45 552.00 | |
GL Other interest and similar income | | | 13 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 177.00 | |
GP Total financial income (V) | | | 188 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 431.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GU Total financial expenses (VI) | | | 111 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 41 739.00 | | | 41 739.00 |
HB Exceptional income from capital transactions | 77 352.00 | | | 77 352.00 |
HD Total exceptional income (VII) | 77 352.00 | | | 77 352.00 |
HF Exceptional expenses on capital transactions | 69 783.00 | | | 69 783.00 |
HH Total exceptional expenses (VIII) | 69 783.00 | | | 69 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 569.00 | | | 7 569.00 |
HK Income tax | 2 615.00 | | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 723.00 | | | 313 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 550.00 | | | 341 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 827.00 | | | -27 827.00 |
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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 | 4 217 842.00 | | 44 741.00 | 4 217 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 223.00 | 4 129 437.00 | |
I4 DECREASES Grand Total | | 84 552.00 | 4 178 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 328.00 | 48 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 534.00 | | 44 389.00 | 56 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161 308.00 | | 352.00 | 4 161 308.00 |
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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 | 6 641.00 | 11 138.00 | 14 768.00 | 6 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 641.00 | 11 138.00 | 14 768.00 | 6 641.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 594.00 | 81 594.00 | | 81 594.00 |
UX Other trade receivables | 24 634.00 | 24 634.00 | | 24 634.00 |
VP Miscellaneous | 395 678.00 | 395 678.00 | | 395 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 3 032.00 | 3 032.00 | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 343.00 | 423 343.00 | | 423 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 785.00 | 90 785.00 | | 90 785.00 |
