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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 | 8 537.00 | 7 358.00 | 1 179.00 | 8 537.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 158 537.00 | 7 358.00 | 151 179.00 | 158 537.00 |
BX Customers and related accounts | 7 969.00 | | 7 969.00 | 7 969.00 |
BZ Other receivables | 158 698.00 | | 158 698.00 | 158 698.00 |
CD Marketable securities | 71 923.00 | | 71 923.00 | 71 923.00 |
CF Cash and cash equivalents | 677 628.00 | | 677 628.00 | 677 628.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 916 724.00 | | 916 724.00 | 916 724.00 |
CO Grand total (0 to V) | 1 075 261.00 | 7 358.00 | 1 067 903.00 | 1 075 261.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 051 400.00 | 1 051 400.00 | | 1 051 400.00 |
DB Share, merger, contribution premiums, etc. | 107 382.00 | 107 382.00 | | 107 382.00 |
DD Legal reserve (1) | | 71 405.00 | | |
DG Other reserves | | 22 566.00 | | |
DH Retained earnings | -33 381.00 | | | -33 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 557.00 | -127 352.00 | | -88 557.00 |
DL TOTAL (I) | 1 036 844.00 | 1 125 401.00 | | 1 036 844.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 257.00 | 49 967.00 | | 19 257.00 |
DX Trade payables and related accounts | 10 336.00 | 13 372.00 | | 10 336.00 |
DY Tax and social security liabilities | 1 328.00 | 128.00 | | 1 328.00 |
EA Other liabilities | 127.00 | 48.00 | | 127.00 |
EC TOTAL (IV) | 31 059.00 | 63 520.00 | | 31 059.00 |
EE Grand total (I to V) | 1 067 903.00 | 1 188 921.00 | | 1 067 903.00 |
EI Including equity loans | 19 257.00 | | | 19 257.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 002.00 | |
FW Other purchases and external expenses | | | 6 328.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 424.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981.00 | |
GL Other interest and similar income | | | 1 485.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 93 555.00 | |
GU Total financial expenses (VI) | | | 93 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 852 220.00 | | |
HD Total exceptional income (VII) | | 852 220.00 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 978 166.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 978 661.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -126 441.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 467.00 | 948 267.00 | | 12 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 024.00 | 1 075 618.00 | | 101 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 557.00 | -127 352.00 | | -88 557.00 |
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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 | 586 524.00 | | 1 537.00 | 586 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 983.00 | 150 000.00 | |
I4 DECREASES Grand Total | | 429 524.00 | 158 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 541.00 | 8 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | 1 537.00 | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 983.00 | | | 577 983.00 |
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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 | 8 204.00 | 695.00 | 1 541.00 | 8 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 204.00 | 695.00 | 1 541.00 | 8 204.00 |
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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 | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UX Other trade receivables | 7 969.00 | 7 969.00 | | 7 969.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VC Group and associates | 156 081.00 | 156 081.00 | | 156 081.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 19 257.00 | 19 257.00 | | 19 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | 653.00 | | 653.00 |
VS Prepaid expenses | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 174.00 | 167 174.00 | | 167 174.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 059.00 | 31 059.00 | | 31 059.00 |
