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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 | | | | |
BB Receivables related to investments | 130 368.00 | | 130 368.00 | 130 368.00 |
BJ TOTAL (I) | 1 282 881.00 | | 1 282 881.00 | 1 282 881.00 |
BZ Other receivables | 29 297.00 | | 29 297.00 | 29 297.00 |
CF Cash and cash equivalents | 37 106.00 | | 37 106.00 | 37 106.00 |
CJ TOTAL (II) | 66 403.00 | | 66 403.00 | 66 403.00 |
CO Grand total (0 to V) | 1 349 283.00 | | 1 349 283.00 | 1 349 283.00 |
CU Other investments | 1 152 513.00 | | 1 152 513.00 | 1 152 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 886 000.00 | 886 000.00 | | 886 000.00 |
DH Retained earnings | -45 625.00 | -9 386.00 | | -45 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 013.00 | -36 239.00 | | -134 013.00 |
DK Regulated provisions | 8 483.00 | 1 859.00 | | 8 483.00 |
DL TOTAL (I) | 714 845.00 | 842 233.00 | | 714 845.00 |
DU Loans and Debts from Credit Institutions (3) | 541 731.00 | 516 225.00 | | 541 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 2 865.00 | | 19.00 |
DX Trade payables and related accounts | 2 032.00 | 2 460.00 | | 2 032.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 60 656.00 | | | 60 656.00 |
EC TOTAL (IV) | 634 439.00 | 521 550.00 | | 634 439.00 |
EE Grand total (I to V) | 1 349 283.00 | 1 363 783.00 | | 1 349 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 788.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 77 950.00 | |
FZ Social Security Contributions | | | 30 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 126 935.00 | |
GG - OPERATING RESULT (I - II) | | | -126 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 1 975.00 | |
GP Total financial income (V) | | | 2 101.00 | |
GR Interest and similar expenses | | | 6 695.00 | |
GU Total financial expenses (VI) | | | 6 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 4 860.00 | | | 4 860.00 |
HG Exceptional depreciation and provisions | 6 625.00 | 1 859.00 | | 6 625.00 |
HH Total exceptional expenses (VIII) | 11 485.00 | 1 859.00 | | 11 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 485.00 | -1 859.00 | | -2 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 101.00 | 838.00 | | 11 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 114.00 | 37 077.00 | | 145 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 013.00 | -36 239.00 | | -134 013.00 |
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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 | 1 104 723.00 | | 118 656.00 | 1 104 723.00 |
I3 DECREASES Total Financial Fixed Assets | -70 275.00 | | 1 282 881.00 | -70 275.00 |
I4 DECREASES Grand Total | -70 275.00 | 10 773.00 | 1 282 881.00 | -70 275.00 |
IY DECREASES Total Tangible Fixed Assets | | 10 773.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 773.00 | | | 10 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 950.00 | | 118 656.00 | 1 093 950.00 |
